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APC

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
Cap. Flow
-$23.5M
Cap. Flow %
-27.52%
Top 10 Hldgs %
64.97%
Holding
22
New
1
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$830K
2
JKHY icon
Jack Henry & Associates
JKHY
+$317K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.27M
2
LFUS icon
Littelfuse
LFUS
+$2.69M
3
QLYS icon
Qualys
QLYS
+$2.44M
4
CGNX icon
Cognex
CGNX
+$1.96M
5
TNET icon
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%

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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.