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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 | |
|---|---|---|---|---|---|---|---|
101
Millrose Properties Inc
MRP
$3.96B
| $592K | 0.1% |
19,713
-12,377
| -39% | -$358K |
2026 Q1
1 quarter
|
|
102
Seritage Growth Properties
SRG
$91.2M
| $592K | 0.1% |
225,000
| – | – |
2022 Q3
15 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$84.2B
| $589K | 0.1% |
+2,431
| New | +$566K |
2026 Q2
0 quarters
|
|
104
CoreWeave
CRWV
$29.9B
| $579K | 0.09% |
+5,816
| New | +$628K |
2026 Q2
0 quarters
|
|
105
Ford
F
$46.3B
| $551K | 0.09% |
+39,650
| New | +$535K |
2026 Q2
0 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $542K | 0.09% |
+12,314
| New | +$541K |
2026 Q2
0 quarters
|
|
107
Curtiss-Wright
CW
$17.2B
| $529K | 0.09% |
+698
| New | +$512K |
2026 Q2
0 quarters
|
|
108
Advanced Micro Devices
AMD
$844B
| $529K | 0.09% |
+910
| New | +$373K |
2026 Q2
0 quarters
|
|
109
Iron Mountain
IRM
$32.7B
| $524K | 0.09% |
+4,150
| New | +$509K |
2026 Q2
0 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $511K | 0.08% |
+9,528
| New | +$495K |
2026 Q2
0 quarters
|
|
111
Cantor Equity Partners I
CEPO
$275M
| $507K | 0.08% |
57,438
| – | – |
2025 Q2
4 quarters
|
|
112
Aflac
AFL
$60.4B
| $485K | 0.08% |
+4,136
| New | +$476K |
2026 Q2
0 quarters
|
|
113
DraftKings
DKNG
$10.4B
| $484K | 0.08% |
+19,143
| New | +$472K |
2026 Q2
0 quarters
|
|
114
Gartner
IT
$14.5B
| $462K | 0.08% |
+3,567
| New | +$537K |
2026 Q2
0 quarters
|
|
115
MidCap Financial Investment
MFIC
$690M
| $459K | 0.07% |
45,537
-28,229
| -38% | -$310K |
2026 Q1
1 quarter
|
|
116
Empery Digital
EMPD
$81.4M
| $445K | 0.07% |
125,000
-75,000
| -38% | -$335K |
2025 Q3
3 quarters
|
|
117
Alnylam Pharmaceuticals
ALNY
$30B
| $442K | 0.07% |
1,467
+550
| +60% | +$166K |
2025 Q4
2 quarters
|
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $437K | 0.07% |
2,359
-747
| -24% | -$130K |
2026 Q1
1 quarter
|
|
119
ConocoPhillips
COP
$181B
| $434K | 0.07% |
+4,178
| New | +$495K |
2026 Q2
0 quarters
|
|
120
Williams Companies
WMB
$87.7B
| $421K | 0.07% |
+5,661
| New | +$417K |
2026 Q2
0 quarters
|
|
121
Leonardo DRS
DRS
$9.21B
| $420K | 0.07% |
+9,846
| New | +$438K |
2026 Q2
0 quarters
|
|
122
Ur-Energy
URG
$323M
| $408K | 0.07% |
300,000
+75,000
| +33% | +$122K |
2026 Q1
1 quarter
|
|
123
Ingram Micro Holding
INGM
$6.37B
| $401K | 0.07% |
+14,614
| New | +$410K |
2026 Q2
0 quarters
|
|
124
Hertz
HTZ
$727M
| $401K | 0.07% |
+176,866
| New | +$965K |
2026 Q2
0 quarters
|
|
125
Angel Oak Mortgage REIT
AOMR
$171M
| $387K | 0.06% |
42,603
-19,835
| -32% | -$171K |
2026 Q1
1 quarter
|
|
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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.