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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 | |
|---|---|---|---|---|---|---|---|
151
Sandisk
SNDK
$179B
| $296K | 0.05% |
130
-1,336
| -91% | -$1.91M |
2026 Q1
1 quarter
|
|
152
Morgan Stanley
MS
$282B
| $284K | 0.05% |
+1,359
| New | +$269K |
2026 Q2
0 quarters
|
|
153
Northern Trust
NTRS
$30.7B
| $282K | 0.05% |
+1,620
| New | +$267K |
2026 Q2
0 quarters
|
|
154
PUT
Super Micro Computer
SMCI
$21.6B
| $281K | 0.05% |
31,444
-3,210
| -9% | -$102K |
2026 Q1
1 quarter
|
|
155
Regency Centers
REG
$13.5B
| $275K | 0.04% |
+3,450
| New | +$271K |
2026 Q2
0 quarters
|
|
156
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $272K | 0.04% |
+1,723
| New | +$269K |
2026 Q2
0 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $272K | 0.04% |
+2,537
| New | +$289K |
2026 Q2
0 quarters
|
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $268K | 0.04% |
20,941
-12,998
| -38% | -$164K |
2026 Q1
1 quarter
|
|
159
Adtran
ADTN
$524M
| $262K | 0.04% |
+18,854
| New | +$294K |
2026 Q2
0 quarters
|
|
160
Ziff Davis
ZD
$1.98B
| $260K | 0.04% |
+4,971
| New | +$225K |
2026 Q2
0 quarters
|
|
161
Take-Two Interactive
TTWO
$38.1B
| $260K | 0.04% |
1,041
-13,293
| -93% | -$2.93M |
2026 Q1
1 quarter
|
|
162
Vanguard Real Estate ETF
VNQ
$37.2B
| $259K | 0.04% |
+2,681
| New | +$256K |
2026 Q2
0 quarters
|
|
163
iShares Core S&P US Value ETF
IUSV
$28.3B
| $254K | 0.04% |
+2,302
| New | +$249K |
2026 Q2
0 quarters
|
|
164
iShares US Telecommunications ETF
IYZ
$954M
| $252K | 0.04% |
+5,955
| New | +$253K |
2026 Q2
0 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $248K | 0.04% |
+4,665
| New | +$267K |
2026 Q2
0 quarters
|
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $246K | 0.04% |
+2,963
| New | +$247K |
2026 Q2
0 quarters
|
|
167
Schwab US Broad Market ETF
SCHB
$44.3B
| $245K | 0.04% |
+8,450
| New | +$237K |
2026 Q2
0 quarters
|
|
168
National Health Investors
NHI
$3.29B
| $241K | 0.04% |
+3,163
| New | +$242K |
2026 Q2
0 quarters
|
|
169
KeyCorp
KEY
$22.5B
| $239K | 0.04% |
+10,389
| New | +$226K |
2026 Q2
0 quarters
|
|
170
Oracle
ORCL
$382B
| $234K | 0.04% |
1,599
-4,401
| -73% | -$798K |
2026 Q1
1 quarter
|
|
171
Coupang
CPNG
$25B
| $234K | 0.04% |
+13,472
| New | +$243K |
2026 Q2
0 quarters
|
|
172
MP Materials
MP
$6.82B
| $230K | 0.04% |
+4,114
| New | +$250K |
2026 Q2
0 quarters
|
|
173
VanEck Gold Miners ETF
GDX
$24.4B
| $225K | 0.04% |
+2,986
| New | +$264K |
2026 Q2
0 quarters
|
|
174
PUT
Iron Mountain
IRM
$32.7B
| $223K | 0.04% |
695
+320
| +85% | +$39.2K |
2026 Q1
1 quarter
|
|
175
Salesforce
CRM
$205B
| $223K | 0.04% |
+1,426
| New | +$251K |
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.