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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
NXJ
326
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,629
Closed -$254K
POST icon
327
Post Holdings
POST
$3.76B
– –
-5,900
Closed -$583K
POST icon
328
PUT
Post Holdings
POST
$3.76B
– –
-215
Closed -$161K
SEE
329
DELISTED
Sealed Air
SEE
– –
-122,500
Closed -$5.15M
SIRI icon
330
SiriusXM
SIRI
$9.64B
– –
-25,000
Closed -$672K
SKYT
331
DELISTED
SkyWater Technology
SKYT
– –
-50,000
Closed -$1.37M
SNAL icon
332
Snail Inc
SNAL
$23.5M
– –
-3,866
Closed -$9.88K
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-100
Closed -$179K
SRPT icon
334
PUT
Sarepta Therapeutics
SRPT
$2.2B
– –
-3,570
Closed -$18.1K
THC icon
335
PUT
Tenet Healthcare
THC
$20.9B
– –
-190
Closed -$188K
TPG icon
336
TPG
TPG
$8.65B
– –
-7,505
Closed -$304K
UCTT
337
Ultra Clean Holdings
UCTT
$3.39B
– –
-18,124
Closed -$1.13M
UHGWW
338
DELISTED
United Homes Group Warrant
UHGWW
– –
-950,000
Closed -$173K
VEEV icon
339
Veeva Systems
VEEV
$42.9B
– –
-5,388
Closed -$946K
XBP icon
340
XBP Global Holdings
XBP
$34.6M
– –
-21,518
Closed -$94.7K
XLB icon
341
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-800
Closed -$11.6K
XRX icon
342
Xerox
XRX
$419M
– –
-281,841
Closed -$364K
XRX icon
343
PUT
Xerox
XRX
$419M
– –
-2,864
Closed -$565K
YPF icon
344
YPF Sociedad Anonima ADS
YPF
$20.8B
– –
-204,000
Closed -$9.43M
ZIM icon
345
CALL
ZIM Integrated Shipping Services
ZIM
$3.6B
– –
-901
Closed -$220K
UMAC icon
346
Unusual Machines
UMAC
$1.27B
– –
-48,100
Closed -$596K
LION icon
347
Lionsgate Studios
LION
$3.34B
– –
-58,713
Closed -$563K
HDRN
348
Hadron Energy
HDRN
$136M
– –
-10,000
Closed -$107K
USAR
349
USA Rare Earth Inc
USAR
$4.37B
– –
-35,000
Closed -$530K
TPC
350
Tutor Perini Cor
TPC
$4.74B
– –
-3,616
Closed -$279K
11 12 13
14
15

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ATFA
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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.