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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 | |
|---|---|---|---|---|---|---|---|
126
FS Credit Opportunities Corp
FSCO
$1.02B
| $384K | 0.06% |
76,887
-49,340
| -39% | -$248K |
2026 Q1
1 quarter
|
|
127
Babcock & Wilcox
BW
$618M
| $379K | 0.06% |
+26,880
| New | +$456K |
2026 Q2
0 quarters
|
|
128
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $369K | 0.06% |
1,710
+1,365
| +396% | +$489K |
2026 Q1
1 quarter
|
|
129
International Money Express
IMXI
$281M
| $361K | 0.06% |
+25,000
| New | +$383K |
2026 Q2
0 quarters
|
|
130
Baidu
BIDU
$26.3B
| $358K | 0.06% |
+3,133
| New | +$388K |
2026 Q2
0 quarters
|
|
131
Swiss Helvetia Fund
SWZ
$75.9M
| $350K | 0.06% |
58,859
-22,415
| -28% | -$134K |
2026 Q1
1 quarter
|
|
132
Mexico Fund
MXF
$293M
| $349K | 0.06% |
15,948
-7,871
| -33% | -$171K |
2026 Q1
1 quarter
|
|
133
Zoetis
ZTS
$33.5B
| $348K | 0.06% |
+4,838
| New | +$455K |
2026 Q2
0 quarters
|
|
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $343K | 0.06% |
21,848
-13,174
| -38% | -$199K |
2026 Q1
1 quarter
|
|
135
LENSAR
LNSR
$74.6M
| $340K | 0.06% |
59,569
-15,431
| -21% | -$88.2K |
2025 Q2
4 quarters
|
|
136
Antero Midstream
AM
$9.9B
| $335K | 0.05% |
+14,705
| New | +$319K |
2026 Q2
0 quarters
|
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $332K | 0.05% |
+3,483
| New | +$327K |
2026 Q2
0 quarters
|
|
138
AT&T
T
$141B
| $331K | 0.05% |
+15,981
| New | +$397K |
2026 Q2
0 quarters
|
|
139
Zone Frontier Inc.
ZONE
| $328K | 0.05% |
400,000
-430,655
| -52% | -$239K |
2025 Q4
2 quarters
|
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $328K | 0.05% |
+2,125
| New | +$333K |
2026 Q2
0 quarters
|
|
141
FS Specialty Lending Fund
FSSL
$884M
| $325K | 0.05% |
29,178
-17,831
| -38% | -$211K |
2026 Q1
1 quarter
|
|
142
PUT
General Motors
GM
$66.6B
| $320K | 0.05% |
385
| – | – |
2025 Q3
3 quarters
|
|
143
Cognizant
CTSH
$31.8B
| $317K | 0.05% |
+8,182
| New | +$431K |
2026 Q2
0 quarters
|
|
144
Tradeweb Markets
TW
$25.9B
| $312K | 0.05% |
+3,130
| New | +$340K |
2026 Q2
0 quarters
|
|
145
ATI
ATI
$21.4B
| $308K | 0.05% |
+1,561
| New | +$265K |
2026 Q2
0 quarters
|
|
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $306K | 0.05% |
+28,980
| New | +$298K |
2026 Q2
0 quarters
|
|
147
iShares China Large-Cap ETF
FXI
$3.72B
| $302K | 0.05% |
+9,550
| New | +$340K |
2026 Q2
0 quarters
|
|
148
Ferguson
FERG
$43.9B
| $301K | 0.05% |
1,270
+203
| +19% | +$49K |
2025 Q3
3 quarters
|
|
149
Dominion Energy
D
$57.3B
| $301K | 0.05% |
+4,402
| New | +$286K |
2026 Q2
0 quarters
|
|
150
Invesco Quality Municipal Securities
IQI
$468M
| $298K | 0.05% |
29,439
-18,287
| -38% | -$180K |
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.