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Alpine Peaks Capital Portfolio holdings
AUM
$85.4M
1-Year Est. Return
11.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$13.8M
(-14%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
22
New
1
Increased
1
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$830K |
| 2 |
Jack Henry & Associates
JKHY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$3.27M |
| 2 |
Littelfuse
LFUS
|
+$2.69M |
| 3 |
Qualys
QLYS
|
+$2.44M |
| 4 |
Cognex
CGNX
|
+$1.96M |
| 5 |
TriNet
TNET
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.82% |
| 2 | Industrials | 25.8% |
| 3 | Healthcare | 25.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$36.5B
| $7.32M | 8.57% |
28,368
-5,301
| -16% | -$1.21M |
|
|
2
West Pharmaceutical
WST
$24.8B
| $6.89M | 8.07% |
19,191
-10,692
| -36% | -$3.27M |
|
|
3
Cognex
CGNX
$10.2B
| $6.49M | 7.6% |
89,599
-32,320
| -27% | -$1.96M |
|
4
Bright Horizons
BFAM
$3.54B
| $5.5M | 6.44% |
77,539
-15,312
| -16% | -$1.11M |
|
5
US Physical Therapy
USPH
$1.17B
| $5.25M | 6.15% |
76,487
-18,537
| -20% | -$1.26M |
|
6
Medpace
MEDP
$17.3B
| $4.99M | 5.84% |
9,418
-1,938
| -17% | -$894K |
|
|
7
Littelfuse
LFUS
$10.5B
| $4.96M | 5.81% |
10,897
-6,203
| -36% | -$2.69M |
|
|
8
Jack Henry & Associates
JKHY
$11.8B
| $4.75M | 5.56% |
34,480
+2,233
| +7% | +$317K |
|
9
Bio-Techne
TECH
$11.3B
| $4.73M | 5.54% |
66,960
-7,040
| -10% | -$380K |
|
10
Trex
TREX
$4.77B
| $4.59M | 5.38% |
91,762
-30,577
| -25% | -$1.27M |
|
11
Evertec
EVTC
$1.79B
| $4.53M | 5.31% |
163,126
-25,078
| -13% | -$667K |
|
12
Advanced Drainage Systems
WMS
$10.8B
| $3.98M | 4.66% |
25,344
-5,326
| -17% | -$761K |
|
13
Rollins
ROL
$17.8B
| $3.47M | 4.06% |
83,108
-6,860
| -8% | -$351K |
|
14
Descartes Systems
DSGX
$6.7B
| $3.45M | 4.04% |
49,757
-14,143
| -22% | -$1.01M |
|
15
Trimble
TRMB
$14B
| $3.3M | 3.86% |
64,451
-11,532
| -15% | -$682K |
|
16
Wabtec
WAB
$50.3B
| $3.14M | 3.68% |
11,655
-5,825
| -33% | -$1.54M |
|
17
Barrett Business Services
BBSI
$813M
| $3M | 3.51% |
84,352
-4,000
| -5% | -$126K |
|
18
Interparfums
IPAR
$3.7B
| $2.88M | 3.37% |
25,722
-11,480
| -31% | -$1.08M |
|
|
19
Qualys
QLYS
$6.3B
| $1.39M | 1.63% |
10,142
-24,763
| -71% | -$2.44M |
|
|
20
Celsius Holdings
CELH
$8.44B
| $771K | 0.9% |
+26,332
| New | +$830K |
|
21
CALL
Maravai LifeSciences
MRVI
$1.29B
| – | – |
-100,000
| Closed | -$283K |
|
|
22
TriNet
TNET
$3.24B
| – | – |
-45,650
| Closed | -$1.66M |
|
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Alpine Peaks Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Alpine Peaks Capital held 22 positions worth $85.4M, down 14% from $99.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alpine Peaks Capital withdrew a net $23.5M in Q2 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was TriNet, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Peaks Capital opened a new position in Celsius Holdings worth $771K.
- Alpine Peaks Capital's largest Q2 2026 buy was Celsius Holdings: 26,332 shares worth $771K.
- Alpine Peaks Capital added most to Jack Henry & Associates in Q2 2026, an estimated $317K increase.
- Alpine Peaks Capital's biggest Q2 2026 reduction was West Pharmaceutical, cutting an estimated $3.27M.
- Alpine Peaks Capital fully exited TriNet in Q2 2026, selling an estimated $1.66M.
- Alpine Peaks Capital's ten largest holdings make up 65% of its $85.4M portfolio in Q2 2026.
- Alpine Peaks Capital opened 1 new position and closed 2 in Q2 2026.
- Alpine Peaks Capital's portfolio value fell 14% quarter-over-quarter to $85.4M.
Based on Alpine Peaks Capital's 13F filing for Q2 2026, filed 14 Aug 2026.