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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
DMA
201
Destra Multi-Alternative Fund
DMA
$69.3M
$138K 0.02%
18,501
-8,460
-31% -$63.8K
JAGU
202
Jaguar Uranium Corp
JAGU
$32.9M
$129K 0.02%
+77,178
New +$171K
GENVR
203
Gen Digital Inc Contingent Value Rights
GENVR
$127K 0.02%
100,241
+19,581
+24% +$20.4K
FERAR
204
Fifth Era Acquisition Corp I Rights
FERAR
$121K 0.02%
440,000
+132,100
+43% +$38.5K
SOGP
205
Sound Group
SOGP
$51.4M
$113K 0.02%
+10,043
New +$142K
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$331M
$110K 0.02%
16,800
-10,221
-38% -$68.9K
SOC icon
207
Sable Offshore Corp
SOC
$938M
$108K 0.02%
+35,000
New +$446K
F icon
208
PUT
Ford
F
$56.5B
$107K 0.02%
3,700
+1,100
+42% +$14.8K
GIWWR
209
GigCapital8 Rights
GIWWR
$104K 0.02%
400,000
– –
VFF icon
210
Village Farms International
VFF
$364M
$100K 0.02%
50,000
– –
DHY
211
UBS Asset Management High Yield Credit Fund
DHY
$235M
$98.9K 0.02%
+55,555
New +$99.1K
GAB icon
212
Gabelli Equity Trust
GAB
$1.76B
$96.7K 0.02%
17,086
-319,251
-95% -$1.79M
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$94.6K 0.02%
+16,083
New +$89.3K
PFL
214
PIMCO Income Strategy Fund
PFL
$376M
$94.4K 0.02%
+11,975
New +$94.2K
BABA icon
215
CALL
Alibaba
BABA
$279B
$93.7K 0.02%
+199
New +$24.9K
AVX
216
Avax One Technology Ltd
AVX
$27.9M
$91.6K 0.01%
17,654
-1
-0% -$6
ORCL icon
217
PUT
Oracle
ORCL
$472B
$88K 0.01%
+40
New +$7.25K
SOUN icon
218
SoundHound AI
SOUN
$2.91B
$83.2K 0.01%
+12,862
New +$99.6K
ACHV icon
219
Achieve Life Sciences
ACHV
$845M
$81.6K 0.01%
12,500
-37,500
-75% -$179K
AGPU
220
Axe Compute Inc
AGPU
$128M
$81.4K 0.01%
10,740
-53,768
-83% -$324K
ETHA
221
PUT
iShares Ethereum Trust ETF
ETHA
$8.63B
$78.4K 0.01%
+149
New +$2.31K
SDA icon
222
SunCar Technology Group
SDA
$53.5M
$76.7K 0.01%
95,000
– –
OHACR
223
Oceanhawk Acquisition Corp Rights
OHACR
$75K 0.01%
+300,000
New +$80.5K
PSKY
224
PUT
Paramount Skydance Corp
PSKY
$12.2B
$73.5K 0.01%
+2,625
New +$27.6K
AACBR
225
DELISTED
Artius II Acquisition Inc Rights
AACBR
$68.2K 0.01%
324,602
– –
7 8
9
10 11

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ATFA
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CSIA
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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.