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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
CWAN
301
DELISTED
Clearwater Analytics
CWAN
– –
-101,331
Closed -$2.4M
DXC icon
302
PUT
DXC Technology
DXC
$1.86B
– –
-1,525
Closed -$172K
EA
303
PUT
DELISTED
Electronic Arts
EA
– –
-50
Closed -$11.5K
FFWM
304
DELISTED
First Foundation Inc
FFWM
– –
-23,500
Closed -$139K
FIVE icon
305
Five Below
FIVE
$13.9B
– –
-1,649
Closed -$377K
FLNC icon
306
Fluence Energy
FLNC
$1.48B
– –
-25,301
Closed -$471K
GGAL icon
307
Galicia Financial Group
GGAL
$7.13B
– –
-170,000
Closed -$7.94M
GLQ
308
Clough Global Equity Fund
GLQ
$148M
– –
-15,189
Closed -$114K
GOSS icon
309
Gossamer Bio
GOSS
$85.7M
– –
-32,827
Closed -$10.8K
HOLX
310
DELISTED
Hologic
HOLX
– –
-80,500
Closed -$6.08M
ICMB icon
311
Investcorp Credit Management BDC
ICMB
$12.8M
– –
-10,715
Closed -$17.4K
IQV icon
312
IQVIA
IQV
$44.1B
– –
-3,012
Closed -$514K
JHG
313
DELISTED
Janus Henderson
JHG
– –
-105,487
Closed -$5.42M
KKR icon
314
KKR & Co
KKR
$96.7B
– –
-162,294
Closed -$15M
KNOP icon
315
KNOT Offshore Partners
KNOP
$394M
– –
-72,500
Closed -$731K
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.03B
– –
-21,687
Closed -$617K
LCID icon
317
Lucid Motors
LCID
$1.84B
– –
-13,678
Closed -$88.3K
LNG icon
318
Cheniere Energy
LNG
$60.3B
– –
-2,088
Closed -$592K
MASI
319
DELISTED
Masimo
MASI
– –
-12,500
Closed -$2.22M
METC icon
320
PUT
Ramaco Resources Class A
METC
$837M
– –
-250
Closed -$24.4K
MKL icon
321
Markel Group
MKL
$22.6B
– –
-121
Closed -$232K
MRVL icon
322
Marvell Technology
MRVL
$201B
– –
-3,420
Closed -$339K
NHS
323
Neuberger High Yield Strategies Fund Inc
NHS
$248M
– –
-481,027
Closed -$3.12M
NQP
324
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-25,826
Closed -$308K
NXG
325
NXG NextGen Infrastructure Income Fund
NXG
$409M
– –
-110,666
Closed -$6.08M
11 12
13
14 15

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OL
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FSA
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IDA
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AA
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
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.