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AIM
Alpine Investment Management Portfolio holdings
AUM
$411M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.14%
1 Year Est. Return
-21.33%
3 Year Est. Return
-33.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
55.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$145M |
| 2 |
Full Truck Alliance
YMM
|
+$52.4M |
| 3 |
Lumentum
LITE
|
+$42.6M |
| 4 |
Tencent Music
TME
|
+$22.1M |
| 5 |
NVIDIA
NVDA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$65.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$3.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 4 |
Micron Technology
MU
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.49% |
| 2 | Consumer Discretionary | 30.82% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.66% |
| 5 | Miscellaneous | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$8.41B
| $140M | 33.99% |
17,210,388
+6,160,388
| +56% | +$52.4M |
|
|
2
Pinduoduo
PDD
$112B
| $127M | 30.82% |
1,661,600
+1,567,264
| +1,661% | +$145M |
|
|
3
Lumentum
LITE
$81.3B
| $41.8M | 10.17% |
48,745
+47,795
| +5,031% | +$42.6M |
|
|
4
NVIDIA
NVDA
$5.2T
| $21.9M | 5.33% |
109,600
+89,100
| +435% | +$18.3M |
|
|
5
Tencent Music
TME
$12.8B
| $20.2M | 4.91% |
+2,418,198
| New | +$22.1M |
|
|
6
CALL
Pinduoduo
PDD
$112B
| $19.1M | 4.64% |
2,500
-5,000
| -67% | -$462K |
|
7
Lufax Holding
LU
$1.06B
| $18.4M | 4.47% |
13,939,985
+1,535,985
| +12% | +$2.61M |
|
|
MOMO
8
Hello Group
MOMO
$714M
| $14.3M | 3.48% |
2,466,700
+2,233,466
| +958% | +$13.3M |
|
9
Qfin Holdings
QFIN
$993M
| $8.98M | 2.18% |
+567,781
| New | +$7.97M |
|
|
10
Alibaba
BABA
$269B
| – | – |
-523,270
| Closed | -$65.6M |
|
|
11
PUT
Alibaba
BABA
$269B
| – | – |
-5,250
| Closed | -$65.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-6,420
| Closed | -$3.67M |
|
|
13
Micron Technology
MU
$1.05T
| – | – |
-7,700
| Closed | -$2.6M |
|
|
SNDK
14
PUT
Sandisk
SNDK
$224B
| – | – |
-825
| Closed | -$52.4M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.86B
| – | – |
-65,547
| Closed | -$3.83M |
|
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Alpine Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alpine Investment Management held 15 positions worth $411M, up 2.6% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alpine Investment Management deployed $228M of net new capital in Q2 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Tencent Music: 2,418,198 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Alibaba, an estimated $65.6M sold.
- Alpine Investment Management's largest Q2 2026 buy was Tencent Music: 2,418,198 shares worth $20.2M.
- Alpine Investment Management added most to Pinduoduo in Q2 2026, an estimated $145M increase.
- Alpine Investment Management fully exited Alibaba in Q2 2026, selling an estimated $65.6M.
- Alpine Investment Management's ten largest holdings make up 100% of its $411M portfolio in Q2 2026.
- Alpine Investment Management opened 2 new positions and closed 6 in Q2 2026.
- Alpine Investment Management's portfolio value rose 2.6% quarter-over-quarter to $411M.
Based on Alpine Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.