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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $222K | 0.04% |
+4,370
| New | +$224K |
2026 Q2
0 quarters
|
|
177
Rocket Companies
RKT
$33.2B
| $222K | 0.04% |
14,093
-5,907
| -30% | -$85.2K |
2025 Q3
3 quarters
|
|
178
Qualcomm
QCOM
$188B
| $220K | 0.04% |
+1,190
| New | +$223K |
2026 Q2
0 quarters
|
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $218K | 0.04% |
+2,134
| New | +$201K |
2026 Q2
0 quarters
|
|
180
Chemours
CC
$1.93B
| $217K | 0.04% |
+10,598
| New | +$243K |
2026 Q2
0 quarters
|
|
181
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $215K | 0.03% |
+19,691
| New | +$220K |
2026 Q2
0 quarters
|
|
|
182
Blue Owl Capital
OWL
$6.4B
| $214K | 0.03% |
24,501
-1,561,244
| -98% | -$14.8M |
2026 Q1
1 quarter
|
|
183
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $214K | 0.03% |
+10,268
| New | +$217K |
2026 Q2
0 quarters
|
|
184
HEICO Corp
HEI
$41.6B
| $214K | 0.03% |
+600
| New | +$183K |
2026 Q2
0 quarters
|
|
185
SS&C Technologies
SSNC
$19.5B
| $209K | 0.03% |
+3,375
| New | +$229K |
2026 Q2
0 quarters
|
|
186
Cadiz
CDZI
$367M
| $209K | 0.03% |
50,000
-1,187
| -2% | -$5.29K |
2025 Q4
2 quarters
|
|
187
Bluerock Private Real Estate Fund
BPRE
| $208K | 0.03% |
+15,992
| New | +$248K |
2026 Q2
0 quarters
|
|
188
PUT
Dauch Corp
DCH
$1.1B
| $204K | 0.03% |
+2,550
| New | +$15.5K |
2026 Q2
0 quarters
|
|
189
DELISTED
Nuvalent
NUVL
| $203K | 0.03% |
+1,643
| New | +$177K |
2026 Q2
0 quarters
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $203K | 0.03% |
+1,064
| New | +$182K |
2026 Q2
0 quarters
|
|
191
TIC Solutions Inc
TIC
$2.12B
| $202K | 0.03% |
24,980
-20,020
| -44% | -$169K |
2025 Q4
2 quarters
|
|
192
Merlin Inc
MRLN
$88.7M
| $199K | 0.03% |
+35,000
| New | +$296K |
2026 Q2
0 quarters
|
|
193
PUT
Baidu
BIDU
$26.3B
| $188K | 0.03% |
+57
| New | +$7.06K |
2026 Q2
0 quarters
|
|
194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $186K | 0.03% |
16,422
-7,058
| -30% | -$77.3K |
2026 Q1
1 quarter
|
|
195
abrdn Income Credit Strategies Fund
ACP
$519M
| $161K | 0.03% |
30,937
-18,802
| -38% | -$100K |
2026 Q1
1 quarter
|
|
|
ATIIW
196
DELISTED
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
| $156K | 0.03% |
+71,039
| New | +$126K |
2026 Q2
0 quarters
|
|
197
PUT
Avis
CAR
$3.58B
| $152K | 0.02% |
455
| – | – |
2025 Q3
3 quarters
|
|
198
DELISTED
Cosan
CSAN
| $144K | 0.02% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
199
PUT
Goodyear
GT
$1.23B
| $144K | 0.02% |
+7,200
| New | +$46.3K |
2026 Q2
0 quarters
|
|
200
PUT
Invesco QQQ Trust
QQQ
$475B
| $143K | 0.02% |
+95
| New | +$65.4K |
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.