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Alpine Investment Management

Alpine Investment Management Portfolio holdings

AUM $411M Turnover 53.33%
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
Cap. Flow
+$228M
Cap. Flow %
55.55%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
1
Closed
6
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$145M
2
YMM icon
Full Truck Alliance
YMM
+$52.4M
3
LITE icon
Lumentum
LITE
+$42.6M
4
TME icon
Tencent Music
TME
+$22.1M
5
NVDA icon
NVIDIA
NVDA
+$18.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.6M
2
JOYY icon
JOYY Inc
JOYY
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.67M
4
MU icon
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 Held Since
YMM icon
1
Full Truck Alliance
YMM
$9.12B
$140M 33.99%
17,210,388
+6,160,388
+56% +$52.4M
2025 Q2
4 quarters
PDD icon
2
Pinduoduo
PDD
$115B
$127M 30.82%
1,661,600
+1,567,264
+1,661% +$145M
2025 Q4
2 quarters
LITE icon
3
Lumentum
LITE
$62.5B
$41.8M 10.17%
48,745
+47,795
+5,031% +$42.6M
2026 Q1
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.02T
$21.9M 5.33%
109,600
+89,100
+435% +$18.3M
2025 Q4
2 quarters
TME icon
5
Tencent Music
TME
$14.6B
$20.2M 4.91%
+2,418,198
New +$22.1M
2026 Q2
0 quarters
PDD icon
6
CALL
Pinduoduo
PDD
$115B
$19.1M 4.64%
2,500
-5,000
-67% -$462K
2024 Q2
8 quarters
LU icon
7
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$707M
$18.4M 4.47%
1,393,999
+153,599
+12% +$2.61M
2025 Q3
3 quarters
MOMO icon
8
Hello Group
MOMO
$642M
$14.3M 3.48%
2,466,700
+2,233,466
+958% +$13.3M
2026 Q1
1 quarter
QFIN icon
9
Qfin Holdings
QFIN
$646M
$8.98M 2.18%
+567,781
New +$7.97M
2026 Q2
0 quarters
BABA icon
10
Alibaba
BABA
$251B
– –
-523,270
Closed -$65.6M –
BABA icon
11
PUT
Alibaba
BABA
$251B
– –
-5,250
Closed -$65.9M –
META icon
12
Meta Platforms (Facebook)
META
$1.6T
– –
-6,420
Closed -$3.67M –
MU icon
13
Micron Technology
MU
$971B
– –
-7,700
Closed -$2.6M –
SNDK icon
14
PUT
Sandisk
SNDK
$163B
– –
-825
Closed -$52.4M –
JOYY icon
15
JOYY Inc
JOYY
$3.88B
– –
-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.