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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
326
LexinFintech Holdings
LX
$244M
| – | – |
-52,173
| Closed | -$171K |
|
327
Marriott International
MAR
$98.7B
| – | – |
-1,571
| Closed | -$487K |
|
328
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-18,768
| Closed | -$169K |
|
329
Mobileye
MBLY
$6.78B
| – | – |
-17,332
| Closed | -$181K |
|
|
LITS
330
Lite Strategy Inc
LITS
$33.6M
| – | – |
-50,000
| Closed | -$66K |
|
331
MKS Inc
MKSI
$22.2B
| – | – |
-4,000
| Closed | -$639K |
|
332
Mach Natural Resources
MNR
$2.23B
| – | – |
-16,141
| Closed | -$178K |
|
333
CALL
Strategy Inc
MSTR
$33.5B
| – | – |
-4
| Closed | -$9.45K |
|
|
334
PUT
Strategy Inc
MSTR
$33.5B
| – | – |
-10
| Closed | -$41.9K |
|
335
N-able
NABL
$769M
| – | – |
-24,324
| Closed | -$182K |
|
336
nCino
NCNO
$1.81B
| – | – |
-8,018
| Closed | -$206K |
|
337
Neogen
NEOG
$2.05B
| – | – |
-12,738
| Closed | -$89K |
|
338
CALL
New Fortress Energy
NFE
$101M
| – | – |
-1,000
| Closed | -$2.5K |
|
|
339
New Fortress Energy
NFE
$101M
| – | – |
-182,709
| Closed | -$208K |
|
|
340
PUT
New Fortress Energy
NFE
$101M
| – | – |
-6,303
| Closed | -$615K |
|
341
CALL
Netflix
NFLX
$292B
| – | – |
-1,000
| Closed | -$246K |
|
342
ServiceNow
NOW
$102B
| – | – |
-1,462
| Closed | -$224K |
|
343
Newell Brands
NWL
$2.16B
| – | – |
-23,594
| Closed | -$87.8K |
|
344
Ocugen
OCGN
$410M
| – | – |
-13,443
| Closed | -$18.1K |
|
345
Orion
OEC
$394M
| – | – |
-17,224
| Closed | -$90.9K |
|
346
Organon & Co
OGN
$3.55B
| – | – |
-25,068
| Closed | -$180K |
|
347
ON Semiconductor
ON
$33.8B
| – | – |
-22,868
| Closed | -$1.24M |
|
|
348
PUT
ON Semiconductor
ON
$33.8B
| – | – |
-300
| Closed | -$5.25K |
|
349
Payoneer
PAYO
$2.41B
| – | – |
-31,521
| Closed | -$177K |
|
350
PG&E
PCG
$47.8B
| – | – |
-12,621
| Closed | -$215K |
|
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Alpine Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Global Management deployed $159M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.
- Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
- Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
- Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
- Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
- Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.
Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.