AG
Alpine Global Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Alpine Global Management, LLCCIK: 0001581655
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$615.4M
Reporting period: 2026-06-30 · Number of holdings: 275
Alpine Global Management, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $615.4M and a quarterly turnover rate of 111.7%.
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Personality snowflake
- Concentration
- 18.41
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 66.41
- Diversification
- 100
- Sizing Uniformity
- 65.79
Alpine Global Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XOVR
New buy 84615Q103
New buy BE
New buy CRDO
Sold out MSTR 0 12-01-29
Sold out KKR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 8.61% | -1.20% | -47.86% | |
| 2 | XOVR | Ershares Private-public Cros | ETF-Other | 8.55% | +8.55% | NEW | |
| 3 | CLM | Cornerstone Strategic Invest | Stock-Other | 8.40% | +0.97% | +0.28% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 7.50% | +1.50% | -0.05% | |
| 5 | ✓ | Stock-Other | 7.06% | +7.06% | NEW | ||
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.46% | +6.46% | NEW | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 6.00% | +6.00% | NEW | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 4.49% | +0.13% | +3.79% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 3.49% | +0.39% | +0.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +1.45% | +112.90% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.06% | +1.37% | +183.58% | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.57% | +1.30% | +437.61% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.22% | -0.37% | +1.48% | |
| 14 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.12% | +1.12% | NEW | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 1.07% | -0.39% | +1.43% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.91% | +0.91% | NEW | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 19 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | +0.65% | NEW | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.56% | +0.56% | NEW | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | +0.56% | NEW | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 24 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 25 | BRSP | Brightspire Capital Inc | Stock-Other | 0.52% | -0.23% | -34.08% | |
| 26 | IESC | Ies Holdings Inc | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 28 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.52% | -0.08% | +25.12% | |
| 29 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 30 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.48% | +0.48% | NEW | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.46% | +0.46% | NEW | |
| 32 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.46% | -0.24% | -26.58% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.04% | -22.78% | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.43% | -0.05% | -20.46% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.43% | +0.21% | +100.00% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.36% | -58.65% | |
| 38 | AIB | Blockchain Digital Infrastru | Stock-Other | 0.38% | +0.38% | NEW | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | -0.12% | +5.83% | |
| 40 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.37% | -0.04% | — | |
| 41 | ALIT | Alight Inc - Class A | Stock-Other | 0.36% | +0.36% | NEW | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.36% | -0.11% | -25.43% | |
| 43 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.34% | +0.20% | +100.00% | |
| 44 | ✓ | Hertz Global Hldgs Inc | Stock-Other | 0.34% | -0.29% | -79.18% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.33% | -0.88% | -74.68% | |
| 46 | MSIF | Msc Income Fund Inc | Stock-Other | 0.29% | -0.09% | -26.00% | |
| 47 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.28% | -0.10% | -23.21% | |
| 48 | NSA | National Storage Affiliates | Stock-Real Estate | 0.28% | +0.09% | +13.96% | |
| 49 | WSR | Whitestone Reit | Stock-Other | 0.27% | +0.27% | NEW | |
| 50 | GLO | Clough Global Opportunities | Stock-Other | 0.27% | +0.27% | NEW |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.4%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +24.4%
- Beta
- +1.5
- Alpha
- -10.6%
- Max Drawdown
- -20.2%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.4
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +0.89
- Information Ratio
- -0.04
- Tracking Error
- +16.2%
- Stdev Down
- +13.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +42.6%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.79
- Stdev Sectors
- +10.9%
- Skewness
- +0.03
- Kurtosis
- -0.7
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 275 | $615.4M | 100 | ||
| 2026 Q1 | 226 | $667.9M | 100 | ||
| 2025 Q4 | 344 | $438.8M | 100 | ||
| 2025 Q3 | 239 | $493.3M | 100 | ||
| 2025 Q2 | 162 | $407.8M | 0 | ||
| 2025 Q1 | 130 | $337.6M | 100 | ||
| 2024 Q4 | 173 | $320.8M | 0 | ||
| 2024 Q3 | 161 | $386.7M | 0 | ||
| 2024 Q2 | 463 | $575.0M | 0 | ||
| 2024 Q1 | 200 | $516.3M | 0 | ||
| 2023 Q4 | 190 | $366.1M | 0 | ||
| 2023 Q3 | 158 | $433.6M | 0 | ||
| 2023 Q2 | 203 | $363.3M | — | ||
| 2023 Q1 | 135 | $257.4M | — | ||
| 2022 Q4 | 554 | $300.8M | 0 | ||
| 2022 Q3 | 490 | $427.4M | 0 | ||
| 2022 Q2 | 509 | $349.8M | 0 | ||
| 2022 Q1 | 430 | $441.7M | 0 | ||
| 2021 Q4 | 768 | $680.3M | 0 | ||
| 2021 Q3 | 300 | $440.5M | 0 | ||
| 2021 Q2 | 310 | $734.3M | 100 | ||
| 2021 Q1 | 304 | $1.0B | 100 | ||
| 2020 Q4 | 199 | $493.1M | 100 | ||
| 2020 Q3 | 227 | $481.9M | 100 | ||
| 2020 Q2 | 321 | $568.2M | 100 | ||
| 2020 Q1 | 234 | $481.1M | 100 | ||
| 2019 Q4 | 413 | $468.7M | 100 | ||
| 2019 Q3 | 82 | $390.2M | 100 | ||
| 2019 Q2 | 64 | $344.4M | 72 | ||
| 2019 Q1 | 98 | $345.8M | 100 | ||
| 2018 Q4 | 233 | $393.6M | 100 | ||
| 2018 Q3 | 87 | $522.9M | 100 | ||
| 2018 Q2 | 65 | $205.5M | 100 | ||
| 2018 Q1 | 114 | $424.8M | 99 | ||
| 2017 Q4 | 183 | $439.9M | 100 | ||
| 2017 Q3 | 192 | $345.8M | 100 | ||
| 2017 Q2 | 127 | $322.9M | 100 | ||
| 2017 Q1 | 301 | $386.6M | 100 | ||
| 2016 Q4 | 155 | $214.0M | 100 | ||
| 2016 Q3 | 94 | $347.3M | 100 | ||
| 2016 Q2 | 185 | $218.5M | 100 | ||
| 2016 Q1 | 154 | $437.7M | 100 | ||
| 2015 Q4 | 126 | $311.9M | 100 | ||
| 2015 Q3 | 85 | $338.3M | 100 | ||
| 2015 Q2 | 1236 | $595.6M | 100 | ||
| 2015 Q1 | 310 | $308.3M | 100 | 187264S23070003716933 | |
| 2014 Q4 | 591 | $559.9M | 100 | ||
| 2014 Q3 | 137 | $133.5M | 100 | ||
| 2014 Q2 | 179 | $348.3M | 100 | ||
| 2014 Q1 | 155 | $116.3M | 100 | ||
| 2013 Q4 | 75 | $61.9M | 0 |
Holding changes this quarter
Alpine Global Management, LLC's most significant position changes for 2026-06-30: New buy: Ershares Private-public Cros (XOVR); New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Strategy Inc (MSTR 0 12-01-29).
Showing top 200 changes by size (of 383 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +8.6% | NEW | New buy |
| 2 | ✓ | +7.1% | NEW | New buy | |
| 3 | BE | Bloom Energy Corp- A | +6.5% | NEW | New buy |
| 4 | CRDO | Credo Technology Group Holding Ltd | +6% | NEW | New buy |
| 5 | RIVN | Rivian Automotive Inc-a | +1.5% | -0.05% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +112.90% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +1.4% | +183.58% | Add |
| 8 | ARI | Apollo Commercial Real Estat | +1.3% | +437.61% | Add |
| 9 | RQI | Cohen & Steers Qual Inc Rlty | +1.1% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 11 | CLM | Cornerstone Strategic Invest | +1% | +0.28% | Add |
| 12 | NXT | Nextpower Inc-cl A | +0.9% | NEW | New buy |
| 13 | QXO | Qxo Inc | +0.7% | NEW | New buy |
| 14 | APGE | Apogee Therapeutics Inc | +0.7% | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | +0.7% | NEW | New buy |
| 16 | BEP | Brookfield Renewable Partners L.P. | +0.6% | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | +0.6% | NEW | New buy |
| 18 | ZM | Zoom Communications Inc | +0.5% | NEW | New buy |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 20 | IESC | Ies Holdings Inc | +0.5% | NEW | New buy |
| 21 | BLD | Topbuild CORP | +0.5% | NEW | New buy |
| 22 | ROKU | Roku Inc | +0.5% | NEW | New buy |
| 23 | EOSE | Eos Energy Enterprises Inc | +0.5% | NEW | New buy |
| 24 | TECH | Bio-techne CORP | +0.5% | NEW | New buy |
| 25 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | NEW | New buy |
| 26 | CRF | Cornerstone Total Return | +0.4% | +0.32% | Add |
| 27 | AIB | Blockchain Digital Infrastru | +0.4% | NEW | New buy |
| 28 | ALIT | Alight Inc - Class A | +0.4% | NEW | New buy |
| 29 | WSR | Whitestone Reit | +0.3% | NEW | New buy |
| 30 | GLO | Clough Global Opportunities | +0.3% | NEW | New buy |
| 31 | CCIX | Churchill Capital Corp IX | +0.3% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 33 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 35 | LKQ | Lkq CORP | +0.2% | +100.00% | Add |
| 36 | JBS | Jbs N.v. | +0.2% | NEW | New buy |
| 37 | LLYVK | Liberty Live Holdings-c | +0.2% | +100.00% | Add |
| 38 | ✓ | +0.2% | NEW | New buy | |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | MGM | Mgm Resorts International | +0.2% | NEW | New buy |
| 41 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 42 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | NEW | New buy |
| 45 | TCPC | Blackrock Tcp Capital CORP | +0.1% | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 47 | ACHR | Archer Aviation Inc-a | +0.1% | +3.79% | Add |
| 48 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 49 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 50 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Alpine Global Management, LLC and what type of investor is it?
Alpine Global Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $615.4M, spread across 275 disclosed positions.
What are Alpine Global Management, LLC's largest equity positions?
Based on the latest 13F filing, Alpine Global Management, LLC's top holdings by market value are:
1. Immunovant Inc (IMVT) — $53.0M (8.6%)
2. Ershares Private-public Cros (XOVR) — $52.6M (8.6%)
3. Cornerstone Strategic Invest (CLM) — $51.7M (8.4%)
4. Rivian Automotive Inc-a (RIVN) — $46.1M (7.5%)
5. — $43.4M (7.1%)
What changes did Alpine Global Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpine Global Management, LLC made 199 notable position adjustments: 77 new positions were initiated, 16 existing holdings were added to, 33 positions were partially reduced, and 73 were completely exited. The largest of these moves: New buy: Ershares Private-public Cros (XOVR); New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Strategy Inc (MSTR 0 12-01-29)
What sectors does Alpine Global Management, LLC focus on?
Alpine Global Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.8%
• Information Technology: 26.7%
• Consumer Discretionary: 20.2%
• Communication Services: 10.3%
• Health Care: 4.2%
• Financials: 3.6%
Investment Profile
Alpine Global Management, LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.8% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CLM position over the past two quarters (+$42.1M, now $51.7M), while trimming IMVT over the same stretch (-$13.8M, still holding $53.0M).
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Developer Access
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