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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
Turnover
67.3%
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
-$3.04M
Cap. Flow % of AUM
Cap. Flow %
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$47.8M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$9.36B
| $3.22M | 0.52% |
+8,756
| New | +$2.83M |
2026 Q2
0 quarters
|
|
27
DELISTED
TopBuild
BLD
| $3.19M | 0.52% |
+9,000
| New | +$3.71M |
2026 Q2
0 quarters
|
|
28
BitGo Holdings
BTGO
$684M
| $3.17M | 0.52% |
612,256
+122,914
| +25% | +$1.01M |
2026 Q1
1 quarter
|
|
29
Roku
ROKU
$23.8B
| $3.11M | 0.51% |
+22,500
| New | +$2.74M |
2026 Q2
0 quarters
|
|
30
Eos Energy Enterprises
EOSE
$623M
| $2.94M | 0.48% |
+500,000
| New | +$3.48M |
2026 Q2
0 quarters
|
|
31
Bio-Techne
TECH
$11.4B
| $2.83M | 0.46% |
+40,000
| New | +$2.16M |
2026 Q2
0 quarters
|
|
32
Runway Growth Finance
RWAY
$272M
| $2.81M | 0.46% |
500,192
-181,059
| -27% | -$1.15M |
2025 Q4
2 quarters
|
|
33
Norfolk Southern
NSC
$76B
| $2.79M | 0.45% |
8,880
-2,620
| -23% | -$808K |
2025 Q3
3 quarters
|
|
34
Arrowhead Research
ARWR
$8.24B
| $2.72M | 0.44% |
+33,339
| New | +$2.46M |
2026 Q2
0 quarters
|
|
35
FS KKR Capital
FSK
$2.91B
| $2.64M | 0.43% |
251,373
-64,641
| -20% | -$695K |
2025 Q3
3 quarters
|
|
36
LKQ Corp
LKQ
$5.68B
| $2.63M | 0.43% |
100,000
+50,000
| +100% | +$1.39M |
2026 Q1
1 quarter
|
|
37
NVIDIA
NVDA
$5.12T
| $2.36M | 0.38% |
11,792
-16,723
| -59% | -$3.44M |
2026 Q1
1 quarter
|
|
38
AIB Data Centers
AIB
$79.8M
| $2.33M | 0.38% |
+1,100,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
39
DELISTED
Liberty Broadband Class C
LBRDK
| $2.33M | 0.38% |
70,000
+3,858
| +6% | +$150K |
2025 Q3
3 quarters
|
|
40
Trump Media & Technology Group
DJT
$1.84B
| $2.28M | 0.37% |
294,858
| – | – |
2025 Q2
4 quarters
|
|
41
Alight
ALIT
$254M
| $2.24M | 0.36% |
+200,000
| New | +$2.83M |
2026 Q2
0 quarters
|
|
42
Ares Commercial Real Estate
ACRE
$181M
| $2.19M | 0.36% |
486,867
-165,992
| -25% | -$819K |
2026 Q1
1 quarter
|
|
43
Liberty Live Group Series C
LLYVK
$9.31B
| $2.11M | 0.34% |
20,000
+10,000
| +100% | +$975K |
2025 Q4
2 quarters
|
|
44
PUT
Hertz
HTZ
$777M
| $2.06M | 0.34% |
26,257
-99,859
| -79% | -$545K |
2025 Q2
4 quarters
|
|
45
DELISTED
Electronic Arts
EA
| $2.05M | 0.33% |
10,000
-29,500
| -75% | -$5.97M |
2026 Q1
1 quarter
|
|
46
MSC Income Fund Inc
MSIF
$531M
| $1.76M | 0.29% |
152,492
-53,577
| -26% | -$655K |
2026 Q1
1 quarter
|
|
47
Oxford Lane Capital
OXLC
$686M
| $1.74M | 0.28% |
198,112
-59,880
| -23% | -$580K |
2025 Q4
2 quarters
|
|
48
DELISTED
National Storage Affiliates Trust
NSA
| $1.72M | 0.28% |
38,707
+4,743
| +14% | +$203K |
2026 Q1
1 quarter
|
|
|
WSR
49
DELISTED
Whitestone REIT
WSR
| $1.66M | 0.27% |
+87,710
| New | +$1.65M |
2026 Q2
0 quarters
|
|
50
Clough Global Opportunities Fund
GLO
$231M
| $1.64M | 0.27% |
+268,008
| New | +$1.58M |
2026 Q2
0 quarters
|
|
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OL
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.