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CIK: 0001508822
Total reported value
$7.0B
$7.0B
36 檔
44.4%
During the Q1 2026 filing period, ACR Alpine Capital Research, LLC (CIK: 0001508822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 36 reported positions.
In Q1 2026, ACR Alpine Capital Research, LLC displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 16.65% | +2.56% | +37.19% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 8.49% | -1.95% | +1.42% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.87% | -0.13% | -3.56% | |
| 4 | ARW | Arrow Electronics Inc | Stock-Tech | 7.66% | -3.24% | +3.85% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.02% | -1.51% | +3.01% | |
| 6 | C | Citigroup Inc | Stock-Financials | 6.00% | -1.88% | -1.26% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 5.98% | -1.04% | -35.44% | |
| 8 | THO | Thor Industries Inc | Stock-Consumer Disc | 5.85% | +0.05% | +18.61% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.46% | +0.63% | +31.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +0.60% | +41.17% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.48% | +0.39% | -14.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | +0.24% | +0.13% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.27% | -0.46% | +9.74% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 4.04% | +0.44% | -19.29% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.99% | +0.83% | -57.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +0.12% | -0.15% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | +0.17% | +7.29% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.01% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | -0.08% | +61.03% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.29% | +0.07% | +9.42% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.27% | -0.08% | +4.59% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.14% | +0.03% | — | |
| 23 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.09% | +0.01% | +4.04% | |
| 24 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.09% | +0.01% | +10.27% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.08% | +0.01% | +30.30% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.01% | +6.92% | |
| 27 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.06% | -0.06% | EXIT | |
| 28 | ✓ | Stock-Other | 0.06% | -0.06% | EXIT | ||
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.05% | -0.01% | -0.42% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | +0.01% | +38.06% | |
| 31 | ZD | Ziff Davis Inc | Stock-Other | 0.05% | +0.01% | — | |
| 32 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | +0.01% | +12.48% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.04% | — | +7.95% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | +0.08% | — | |
| 35 | NINE | Nine Energy Service Inc | Stock-Other | — | — | EXIT | |
| 36 | NFE | New Fortress Energy Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +4% | +37.19% | Add |
| 2 | CVX | Chevron CORP | +2.1% | +1.42% | Add |
| 3 | ARW | Arrow Electronics Inc | +1.7% | +3.85% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | -3.56% | Trim |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.7% | +3.01% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.5% | +9.74% | Add |
| 7 | LEN | Lennar Corp-a | +0.3% | +31.01% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +41.17% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +61.03% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +7.29% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | +9.42% | Add |
| 12 | PPLI | People Inc | 0% | +4.59% | Add |
| 13 | MGM | Mgm Resorts International | 0% | +38.06% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +6.92% | Add |
| 15 | SMBC | Southern Missouri Bancorp | 0% | +4.04% | Add |
| 16 | LILA | Liberty Latin America Ltd. | — | -0.42% | Trim |
| 17 | APG | Api Group CORP | — | +7.95% | Add |
| 18 | NFE | New Fortress Energy Inc | — | — | Unchanged |
| 19 | LEN-B | Lennar CORP - B Shs | — | +12.48% | Add |
| 20 | JEF | Jefferies Financial Group In | 0% | +30.30% | Add |
| 21 | ✓ | 0% | -24.31% | Trim | |
| 22 | FPH | Five Point Holdings Llc-cl A | 0% | +10.27% | Add |
| 23 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.15% | Trim |
| 26 | C | Citigroup Inc | -0.5% | -1.26% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | +0.13% | Add |
| 28 | THO | Thor Industries Inc | -0.8% | +18.61% | Add |
| 29 | MGA | Magna International Inc | -1% | -19.29% | Trim |
| 30 | GM | General Motors Co | -1.5% | -14.07% | Trim |
| 31 | FDX | Fedex CORP | -1.9% | -35.44% | Trim |
| 32 | DG | Dollar General CORP | -3.5% | -57.25% | Trim |
| 33 | RPV | Invesco S&p 500 Pure Value E | — | EXIT | Sold out |
| 34 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 35 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 36 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 37 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 38 | NINE | Nine Energy Service Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ACR Alpine Capital Research, LLC reported a total U.S. public equity portfolio value of $7.0B across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, CVX, JNJ) accounted for 44.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BVE
市值: $4.1M
Top Position Liquidated / Trimmed
RPV
前期市值: $36.5M
During Q1 2026, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (16.6%)、CVX (8.5%)、JNJ (7.9%). The largest single position, GBIL, represented 16.6% of total portfolio value.
In Q1 2026, ACR Alpine Capital Research, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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