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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter
Est. Return
+30.8%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$615M
AUM Growth
-$52.6M
(-7.9%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$47.8M |
| 2 |
SPCX
SpaceX
SPCX
|
+$43.2M |
| 3 |
Bloom Energy
BE
|
+$33.6M |
| 4 |
Credo Technology Group
CRDO
|
+$26.8M |
| 5 |
Warner Bros
WBD
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunovant
IMVT
|
+$38.4M |
| 2 |
KKR & Co
KKR
|
+$15M |
| 3 |
Blue Owl Capital
OWL
|
+$14.8M |
| 4 |
Apollo Global Management
APO
|
+$14.7M |
| 5 |
Ares Management
ARES
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Industrials | 21.92% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immunovant
IMVT
$7.63B
| $53M | 8.61% |
1,375,000
-1,261,925
| -48% | -$38.4M |
|
|
XOVR
2
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $52.6M | 8.55% |
+2,500,100
| New | +$47.8M |
|
3
Cornerstone Strategic Value Fund
CLM
$1.97B
| $51.7M | 8.4% |
6,833,682
+19,350
| +0.3% | +$146K |
|
4
Rivian
RIVN
$21.7B
| $46.1M | 7.5% |
2,659,651
-1,217
| -0% | -$19K |
|
|
SPCX
5
SpaceX
SPCX
$2.01T
| $43.4M | 7.06% |
+254,222
| New | +$43.2M |
|
|
6
Bloom Energy
BE
$78.2B
| $39.8M | 6.46% |
+131,336
| New | +$33.6M |
|
|
7
Credo Technology Group
CRDO
$33.1B
| $36.9M | 6% |
+135,658
| New | +$26.8M |
|
8
Archer Aviation
ACHR
$4.05B
| $27.6M | 4.49% |
5,844,879
+213,219
| +4% | +$1.24M |
|
|
CRF
9
Cornerstone Total Return Fund
CRF
$1.04B
| $21.5M | 3.49% |
2,989,499
+9,387
| +0.3% | +$67.5K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.3M | 2.33% |
19,182
+10,172
| +113% | +$7.37M |
|
|
11
Warner Bros
WBD
$69.7B
| $12.7M | 2.06% |
475,000
+307,500
| +184% | +$8.32M |
|
|
ARI
12
Apollo Commercial Real Estate
ARI
$825M
| $9.63M | 1.57% |
901,968
+734,195
| +438% | +$8M |
|
13
Strategy Inc
MSTR
$61.1B
| $7.5M | 1.22% |
86,266
+1,254
| +1% | +$182K |
|
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $6.91M | 1.12% |
+561,401
| New | +$7.28M |
|
|
LBRDA
15
DELISTED
Liberty Broadband Class A
LBRDA
| $6.57M | 1.07% |
197,551
+2,788
| +1% | +$109K |
|
16
Cisco
CSCO
$432B
| $6.46M | 1.05% |
+54,976
| New | +$5.75M |
|
17
Nextpower Inc. Common Stock
NXT
$12.2B
| $5.61M | 0.91% |
+47,069
| New | +$5.81M |
|
|
QXO
18
QXO Inc
QXO
$11.8B
| $4.32M | 0.7% |
+249,722
| New | +$4.65M |
|
|
APGE
19
DELISTED
Apogee Therapeutics
APGE
| $4.31M | 0.7% |
+32,500
| New | +$2.93M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $3.98M | 0.65% |
+43,974
| New | +$3.91M |
|
21
Brookfield Renewable
BEP
$8.95B
| $3.47M | 0.56% |
+100,000
| New | +$3.47M |
|
22
Intercontinental Exchange
ICE
$87.3B
| $3.44M | 0.56% |
+27,982
| New | +$4.2M |
|
23
Zoom
ZM
$25.9B
| $3.27M | 0.53% |
+37,942
| New | +$3.59M |
|
24
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.24M | 0.53% |
+6,033
| New | +$3.09M |
|
|
BRSP
25
BrightSpire Capital
BRSP
$525M
| $3.22M | 0.52% |
591,653
-305,846
| -34% | -$1.75M |
|
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Alpine Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alpine Global Management held 367 positions worth $615M, down 7.9% from $668M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpine Global Management's Q2 2026 filing shows 155 new, 30 increased, 63 reduced and 92 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M. The largest sale was Immunovant, an estimated $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Alpine Global Management's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M.
- Alpine Global Management added most to Warner Bros in Q2 2026, an estimated $8.32M increase.
- Alpine Global Management's biggest Q2 2026 reduction was Immunovant, cutting an estimated $38.4M.
- Alpine Global Management fully exited KKR & Co in Q2 2026, selling an estimated $15M.
- Alpine Global Management's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
- Alpine Global Management opened 155 new positions and closed 92 in Q2 2026.
- Alpine Global Management's portfolio value fell 7.9% quarter-over-quarter to $615M.
Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.