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AIM
Alpine Investment Management Portfolio holdings
AUM
$401M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$16.4M
(+4.3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
15
New
5
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.8M |
| 2 |
Full Truck Alliance
YMM
|
+$34.3M |
| 3 |
Lufax Holding
LU
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.11M |
| 5 |
Micron Technology
MU
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$27.2M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
Pinduoduo
PDD
|
+$22.3M |
| 4 |
Weibo
WB
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$9.85B
| $91.7M | 22.88% |
11,050,000
+3,605,200
| +48% | +$34.3M |
|
|
2
CALL
Pinduoduo
PDD
$126B
| $76.6M | 19.12% |
7,500
-850
| -10% | -$89.3K |
|
|
3
PUT
Alibaba
BABA
$293B
| $65.9M | 16.43% |
5,250
+2,500
| +91% | +$376K |
|
|
4
Alibaba
BABA
$293B
| $65.6M | 16.38% |
523,270
+384,470
| +277% | +$57.8M |
|
|
SNDK
5
PUT
Sandisk
SNDK
$180B
| $52.4M | 13.08% |
+825
| New | +$466K |
|
|
6
Lufax Holding
LU
$1.35B
| $23.2M | 5.79% |
12,404,000
+4,297,500
| +53% | +$10.9M |
|
|
7
Pinduoduo
PDD
$126B
| $9.64M | 2.41% |
94,336
-211,862
| -69% | -$22.3M |
|
|
JOYY
8
JOYY Inc
JOYY
$3.71B
| $3.83M | 0.95% |
65,547
-430,753
| -87% | -$27.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $3.67M | 0.92% |
+6,420
| New | +$4.11M |
|
|
10
NVIDIA
NVDA
$4.86T
| $3.58M | 0.89% |
20,500
-144,900
| -88% | -$26.6M |
|
|
11
Micron Technology
MU
$930B
| $2.6M | 0.65% |
+7,700
| New | +$3.02M |
|
|
MOMO
12
Hello Group
MOMO
$885M
| $1.34M | 0.34% |
+233,234
| New | +$1.51M |
|
13
Lumentum
LITE
$55.5B
| $668K | 0.17% |
+950
| New | +$522K |
|
14
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-1,250
| Closed | -$26.8M |
|
|
15
Weibo
WB
$2B
| – | – |
-386,000
| Closed | -$3.94M |
|
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Alpine Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Investment Management held 15 positions worth $401M, up 4.3% from $384M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alpine Investment Management's Q1 2026 filing shows 5 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,420 shares worth $3.67M. The largest sale was JOYY Inc, an estimated $27.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alpine Investment Management's largest Q1 2026 buy was Meta Platforms (Facebook): 6,420 shares worth $3.67M.
- Alpine Investment Management added most to Alibaba in Q1 2026, an estimated $57.8M increase.
- Alpine Investment Management's biggest Q1 2026 reduction was JOYY Inc, cutting an estimated $27.2M.
- Alpine Investment Management fully exited Weibo in Q1 2026, selling an estimated $3.94M.
- Alpine Investment Management's ten largest holdings make up 99% of its $401M portfolio in Q1 2026.
- Alpine Investment Management opened 5 new positions and closed 2 in Q1 2026.
- Alpine Investment Management's portfolio value rose 4.3% quarter-over-quarter to $401M.
Based on Alpine Investment Management's 13F filing for Q1 2026, filed 15 May 2026.