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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
Cap. Flow
-$5.73M
Cap. Flow %
-0.93%
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
BE icon
Bloom Energy
BE
+$33.6M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
WBD icon
Warner Bros
WBD
+$8.32M

Top Sells

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$38.4M
2
KKR icon
KKR & Co
KKR
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
APO icon
Apollo Global Management
APO
+$14.7M
5
ARES icon
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
ACLS icon
276
Axcelis
ACLS
$3.55B
– –
-4,044
Closed -$376K
ADP icon
277
Automatic Data Processing
ADP
$110B
– –
-11,712
Closed -$2.38M
AES icon
278
AES
AES
$10.6B
– –
-331,049
Closed -$4.66M
AGNC icon
279
AGNC Investment
AGNC
$12.6B
– –
-13,562
Closed -$136K
AL
280
DELISTED
Air Lease Corp
AL
– –
-61,000
Closed -$3.96M
ALGM icon
281
Allegro MicroSystems
ALGM
$6.82B
– –
-12,630
Closed -$398K
APO icon
282
Apollo Global Management
APO
$78.9B
– –
-131,955
Closed -$14.7M
APPS icon
283
Digital Turbine
APPS
$1.3B
– –
-23,980
Closed -$69.1K
ARES icon
284
Ares Management
ARES
$31.6B
– –
-134,649
Closed -$14.7M
BAM icon
285
Brookfield Asset Management
BAM
$80.8B
– –
-10,053
Closed -$447K
BBAR icon
286
BBVA Argentina
BBAR
$3.03B
– –
-223,697
Closed -$3.59M
BBD icon
287
Banco Bradesco
BBD
$36.7B
– –
-3,280,000
Closed -$12M
BBUC
288
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
– –
-194,305
Closed -$7.37M
BNY
289
Bank of New York Mellon
BNY
$112B
– –
-123,421
Closed -$14.6M
BLK icon
290
Blackrock
BLK
$174B
– –
-14,834
Closed -$14.3M
BMA icon
291
Banco Macro
BMA
$5.02B
– –
-75,000
Closed -$5.8M
BSBR icon
292
Santander
BSBR
$44.6B
– –
-775,000
Closed -$4.6M
BUI icon
293
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
– –
-22,672
Closed -$598K
BX icon
294
Blackstone
BX
$102B
– –
-6,071
Closed -$698K
BZH icon
295
PUT
Beazer Homes USA
BZH
$887M
– –
-950
Closed -$323K
CDE icon
296
Coeur Mining
CDE
$21.8B
– –
-88,943
Closed -$1.67M
CG icon
297
Carlyle Group
CG
$16.7B
– –
-5,290
Closed -$256K
CLF icon
298
Cleveland-Cliffs
CLF
$7.13B
– –
-80,579
Closed -$681K
CMCSA icon
299
Comcast
CMCSA
$94B
– –
-38,026
Closed -$1.09M
CUK
300
DELISTED
Carnival PLC
CUK
– –
-195,150
Closed -$5.03M
10 11
12
13 14

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FSA
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IDA
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ATFA
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CSIA
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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.