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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 | |
|---|---|---|---|---|---|---|---|
201
Destra Multi-Alternative Fund
DMA
$63.5M
| $138K | 0.02% |
18,501
-8,460
| -31% | -$63.8K |
2026 Q1
1 quarter
|
|
202
Jaguar Uranium Corp
JAGU
$20.2M
| $129K | 0.02% |
+77,178
| New | +$171K |
2026 Q2
0 quarters
|
|
203
Gen Digital Inc Contingent Value Rights
GENVR
| $127K | 0.02% |
100,241
+19,581
| +24% | +$20.4K |
2025 Q2
4 quarters
|
|
204
Fifth Era Acquisition Corp I Rights
FERAR
| $121K | 0.02% |
440,000
+132,100
| +43% | +$38.5K |
2025 Q2
4 quarters
|
|
205
Sound Group
SOGP
$47.3M
| $113K | 0.02% |
+10,043
| New | +$142K |
2026 Q2
0 quarters
|
|
206
Saba Capital Income & Opportunities Fund
BRW
$297M
| $110K | 0.02% |
16,800
-10,221
| -38% | -$68.9K |
2026 Q1
1 quarter
|
|
207
Sable Offshore Corp
SOC
$625M
| $108K | 0.02% |
+35,000
| New | +$446K |
2026 Q2
0 quarters
|
|
208
PUT
Ford
F
$46.3B
| $107K | 0.02% |
3,700
+1,100
| +42% | +$14.8K |
2026 Q1
1 quarter
|
|
209
GigCapital8 Rights
GIWWR
| $104K | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
210
Village Farms International
VFF
$315M
| $100K | 0.02% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
DHY
211
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $98.9K | 0.02% |
+5,556
| New | +$99.1K |
2026 Q2
0 quarters
|
|
212
Gabelli Equity Trust
GAB
$1.75B
| $96.7K | 0.02% |
17,086
-319,251
| -95% | -$1.79M |
2026 Q1
1 quarter
|
|
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $94.6K | 0.02% |
+16,083
| New | +$89.3K |
2026 Q2
0 quarters
|
|
214
PIMCO Income Strategy Fund
PFL
$333M
| $94.4K | 0.02% |
+11,975
| New | +$94.2K |
2026 Q2
0 quarters
|
|
215
CALL
Alibaba
BABA
$248B
| $93.7K | 0.02% |
+199
| New | +$24.9K |
2026 Q2
0 quarters
|
|
|
AVX
216
Avax One Technology Ltd
AVX
$30.8M
| $91.6K | 0.01% |
17,654
-1
| -0% | -$6 |
2026 Q1
1 quarter
|
|
217
PUT
Oracle
ORCL
$382B
| $88K | 0.01% |
+40
| New | +$7.25K |
2026 Q2
0 quarters
|
|
218
SoundHound AI
SOUN
$1.97B
| $83.2K | 0.01% |
+12,862
| New | +$100K |
2026 Q2
0 quarters
|
|
219
Achieve Life Sciences
ACHV
$669M
| $81.6K | 0.01% |
12,500
-37,500
| -75% | -$179K |
2025 Q4
2 quarters
|
|
220
Axe Compute Inc
AGPU
$90.1M
| $81.4K | 0.01% |
10,740
-53,768
| -83% | -$324K |
2025 Q4
2 quarters
|
|
221
PUT
iShares Ethereum Trust ETF
ETHA
$8.45B
| $78.4K | 0.01% |
+50
| New | +$2.33K |
2026 Q2
0 quarters
|
|
222
SunCar Technology Group
SDA
$31.4M
| $76.7K | 0.01% |
95,000
| – | – |
2025 Q1
5 quarters
|
|
223
Oceanhawk Acquisition Corp Rights
OHACR
| $75K | 0.01% |
+300,000
| New | +$80.5K |
2026 Q2
0 quarters
|
|
224
PUT
Skydance Corporation
SKYD
$39.2B
| $73.5K | 0.01% |
+2,625
| New | +$27.6K |
2026 Q2
0 quarters
|
|
|
AACBR
225
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $68.2K | 0.01% |
324,602
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.