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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
(-7.9%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$341M
| $886K | 0.14% |
+263,710
| New | +$1.02M |
|
77
Alibaba
BABA
$281B
| $870K | 0.14% |
+9,065
| New | +$1.14M |
|
78
Bain Capital Specialty
BCSF
$767M
| $818K | 0.13% |
65,369
-36,015
| -36% | -$470K |
|
79
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $804K | 0.13% |
75,024
-43,149
| -37% | -$454K |
|
80
Atmos Energy
ATO
$28.3B
| $802K | 0.13% |
+4,654
| New | +$833K |
|
81
EQT Corp
EQT
$34.5B
| $799K | 0.13% |
+15,033
| New | +$843K |
|
82
Alphabet (Google) Class A
GOOGL
$4.14T
| $793K | 0.13% |
2,218
+1,057
| +91% | +$380K |
|
83
Micron Technology
MU
$1.15T
| $785K | 0.13% |
+680
| New | +$510K |
|
84
Broadcom
AVGO
$1.7T
| $753K | 0.12% |
+1,994
| New | +$800K |
|
85
Carlyle Secured Lending
CGBD
$804M
| $753K | 0.12% |
71,496
-44,167
| -38% | -$492K |
|
|
ECHO
86
EchoStar
ECHO
$26.1B
| $717K | 0.12% |
+7,062
| New | +$863K |
|
87
Brookfield Infrastructure Partners
BIP
$17.1B
| $697K | 0.11% |
+19,105
| New | +$714K |
|
88
Palantir
PLTR
$419B
| $697K | 0.11% |
+5,975
| New | +$815K |
|
89
Enviri
NVRI
$645M
| $696K | 0.11% |
31,700
-43,300
| -58% | -$865K |
|
90
Ingredion
INGR
$6.39B
| $677K | 0.11% |
+7,153
| New | +$756K |
|
|
VSNT
91
Versant Media Group
VSNT
$5.37B
| $674K | 0.11% |
18,724
-25,038
| -57% | -$1.01M |
|
|
92
PUT
Alibaba
BABA
$281B
| $651K | 0.11% |
+167
| New | +$20.9K |
|
93
SK Telecom
SKM
$14.9B
| $643K | 0.1% |
+20,000
| New | +$740K |
|
94
Walmart Inc
WMT
$850B
| $624K | 0.1% |
+5,506
| New | +$684K |
|
|
AVNS
95
DELISTED
Avanos Medical
AVNS
| $622K | 0.1% |
+25,000
| New | +$585K |
|
96
IHS Holding
IHS
$2.87B
| $618K | 0.1% |
+75,000
| New | +$619K |
|
97
Waste Management
WM
$87.5B
| $616K | 0.1% |
+2,766
| New | +$615K |
|
98
Aptiv
APTV
$9.96B
| $614K | 0.1% |
+10,000
| New | +$612K |
|
|
99
Alphabet (Google) Class C
GOOG
$4.1T
| $613K | 0.1% |
1,735
+804
| +86% | +$287K |
|
|
AIV
100
Aimco
AIV
$372M
| $594K | 0.1% |
200,000
| – | – |
|
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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.