We are live on ! Find out more
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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$222K 0.04%
+4,370
New +$224K
RKT icon
177
Rocket Companies
RKT
$39.8B
$222K 0.04%
14,093
-5,907
-30% -$85.2K
QCOM icon
178
Qualcomm
QCOM
$180B
$220K 0.04%
+1,190
New +$223K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$218K 0.04%
+2,134
New +$201K
CC icon
180
Chemours
CC
$2.3B
$217K 0.04%
+10,598
New +$243K
GOF icon
181
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$215K 0.03%
+19,691
New +$220K
OWL icon
182
Blue Owl Capital
OWL
$8.04B
$214K 0.03%
24,501
-1,561,244
-98% -$14.8M
PDX
183
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$214K 0.03%
+10,268
New +$217K
HEI icon
184
HEICO Corp
HEI
$45.5B
$214K 0.03%
+600
New +$183K
SSNC icon
185
SS&C Technologies
SSNC
$19.6B
$209K 0.03%
+3,375
New +$229K
CDZI icon
186
Cadiz
CDZI
$353M
$209K 0.03%
50,000
-1,187
-2% -$5.29K
BPRE
187
Bluerock Private Real Estate Fund
BPRE
$208K 0.03%
+15,992
New +$248K
DCH
188
PUT
Dauch Corp
DCH
$1.66B
$204K 0.03%
+2,550
New +$15.5K
NUVL
189
DELISTED
Nuvalent
NUVL
$203K 0.03%
+1,643
New +$177K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.03%
+1,064
New +$182K
TIC
191
TIC Solutions Inc
TIC
$2.04B
$202K 0.03%
24,980
-20,020
-44% -$169K
MRLN
192
Merlin Inc
MRLN
$339M
$199K 0.03%
+35,000
New +$296K
BIDU icon
193
PUT
Baidu
BIDU
$33.7B
$188K 0.03%
+57
New +$7.06K
VPV icon
194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$186K 0.03%
16,422
-7,058
-30% -$77.3K
ACP
195
abrdn Income Credit Strategies Fund
ACP
$621M
$161K 0.03%
30,937
-18,802
-38% -$99.7K
ATIIW
196
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$156K 0.03%
+71,039
New +$126K
CAR icon
197
PUT
Avis
CAR
$4.9B
$152K 0.02%
455
– –
CSAN icon
198
Cosan
CSAN
$2.86B
$144K 0.02%
50,000
– –
GT icon
199
PUT
Goodyear
GT
$1.8B
$144K 0.02%
+7,200
New +$46.3K
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$490B
$143K 0.02%
+95
New +$65.4K
6 7
8
9 10

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

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.