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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
Cap. Flow
-$5.73M
Cap. Flow %
-0.93%
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
BE icon
Bloom Energy
BE
+$33.6M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
WBD icon
Warner Bros
WBD
+$8.32M

Top Sells

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$38.4M
2
KKR icon
KKR & Co
KKR
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
APO icon
Apollo Global Management
APO
+$14.7M
5
ARES icon
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
SNDK
151
Sandisk
SNDK
$260B
$296K 0.05%
130
-1,336
-91% -$1.91M
MS icon
152
Morgan Stanley
MS
$341B
$284K 0.05%
+1,359
New +$269K
NTRS icon
153
Northern Trust
NTRS
$34B
$282K 0.05%
+1,620
New +$267K
SMCI icon
154
PUT
Super Micro Computer
SMCI
$27B
$281K 0.05%
31,444
-3,210
-9% -$102K
REG icon
155
Regency Centers
REG
$13.9B
$275K 0.04%
+3,450
New +$271K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.2B
$272K 0.04%
+1,723
New +$269K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$272K 0.04%
+2,537
New +$289K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$268K 0.04%
20,941
-12,998
-38% -$164K
ADTN icon
159
Adtran
ADTN
$605M
$262K 0.04%
+18,854
New +$294K
ZD icon
160
Ziff Davis
ZD
$1.9B
$260K 0.04%
+4,971
New +$225K
TTWO icon
161
Take-Two Interactive
TTWO
$39.9B
$260K 0.04%
1,041
-13,293
-93% -$2.93M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.1B
$259K 0.04%
+2,681
New +$256K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.8B
$254K 0.04%
+2,302
New +$249K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.25B
$252K 0.04%
+5,955
New +$253K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$248K 0.04%
+4,665
New +$267K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$246K 0.04%
+2,963
New +$247K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.7B
$245K 0.04%
+8,450
New +$237K
NHI icon
168
National Health Investors
NHI
$3.49B
$241K 0.04%
+3,163
New +$242K
KEY icon
169
KeyCorp
KEY
$23.4B
$239K 0.04%
+10,389
New +$226K
ORCL icon
170
Oracle
ORCL
$470B
$234K 0.04%
1,599
-4,401
-73% -$798K
CPNG icon
171
Coupang
CPNG
$26.8B
$234K 0.04%
+13,472
New +$243K
MP icon
172
MP Materials
MP
$10.1B
$230K 0.04%
+4,114
New +$250K
GDX icon
173
VanEck Gold Miners ETF
GDX
$30.3B
$225K 0.04%
+2,986
New +$264K
IRM icon
174
PUT
Iron Mountain
IRM
$35.4B
$223K 0.04%
695
+320
+85% +$39.2K
CRM icon
175
Salesforce
CRM
$205B
$223K 0.04%
+1,426
New +$251K
5 6
7
8 9

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ATFA
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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.