AP
Alpine Peaks Capital, LP 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Alpine Peaks Capital, LPCIK: 0001906602
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$85.4M
Reporting period: 2026-06-30 · Number of holdings: 20
Alpine Peaks Capital, LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $85.4M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 22.9
- Portfolio Stability
- 21.29
- Momentum
- 100
- Sector conviction
- 83.71
- Diversification
- 40
- Sizing Uniformity
- 96.09
Alpine Peaks Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TNET
Add TECH
-9.5% $863.5K
Add CGNX
-26.5% $515.9K
Trim QLYS
-70.9% -$1.7M
Add HEI-A
-15.7% $209.2K
Trim BFAM
-16.5% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 8.57% | +1.40% | -15.74% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 8.07% | +0.52% | -35.78% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 7.60% | +1.58% | -26.51% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 6.44% | -1.25% | -16.49% | |
| 5 | USPH | U.s. Physical Therapy Inc | Stock-Other | 6.15% | -1.03% | -19.51% | |
| 6 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.84% | +0.34% | -17.07% | |
| 7 | LFUS | Littelfuse Inc | Stock-Tech | 5.81% | -0.04% | -36.27% | |
| 8 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 5.56% | +0.42% | +6.92% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 5.54% | +1.64% | -9.51% | |
| 10 | TREX | Trex Company Inc | Stock-Industrials | 5.38% | +0.89% | -24.99% | |
| 11 | EVTC | Evertec Inc | Stock-Other | 5.31% | -0.04% | -13.32% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.66% | +0.42% | -17.37% | |
| 13 | ROL | Rollins Inc | Stock-Consumer Disc | 4.06% | -0.78% | -7.62% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.04% | -0.57% | -22.13% | |
| 15 | TRMB | Trimble Inc | Stock-Tech | 3.86% | -1.14% | -15.18% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.68% | -0.72% | -33.32% | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.51% | +0.91% | -4.53% | |
| 18 | IPAR | Interparfums Inc | Stock-Other | 3.37% | -0.04% | -30.86% | |
| 19 | QLYS | Qualys Inc | Stock-Tech | 1.63% | -1.46% | -70.94% | |
| 20 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.90% | +0.90% | NEW |
Portfolio Performance
Performance for Q3 2026
+13.7%
Performance Last 4 Quarters
+6.6%
- Stdev
- +16.5%
- Beta
- +0.88
- Alpha
- -10.7%
- Max Drawdown
- -15.3%
- Annualized Perf
- +5.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.72
- Stutzer
- +0.12
- Treynor
- +0.08
- Sterling
- +0.29
- Calmar
- +0.38
- Information Ratio
- -1.09
- Tracking Error
- +12%
- Stdev Down
- +9.6%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +19.8%
- Worst 12 Months
- -13%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.42
- Stdev Sectors
- +12.6%
- Skewness
- +0.31
- Kurtosis
- -0.95
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $85.4M | 21 | ||
| 2026 Q1 | 21 | $99.2M | 12 | ||
| 2025 Q4 | 21 | $105.0M | 19 | ||
| 2025 Q3 | 24 | $115.2M | 25 | ||
| 2025 Q2 | 23 | $113.3M | 0 | ||
| 2025 Q1 | 25 | $110.9M | 0 | ||
| 2024 Q4 | 23 | $121.8M | 0 | ||
| 2024 Q3 | 23 | $167.5M | 0 | ||
| 2024 Q2 | 25 | $162.9M | 0 | ||
| 2024 Q1 | 23 | $173.6M | 0 | ||
| 2023 Q4 | 22 | $164.6M | 0 | ||
| 2023 Q3 | 22 | $143.4M | 0 | ||
| 2023 Q2 | 23 | $142.5M | 0 | ||
| 2023 Q1 | 23 | $132.4M | 0 | ||
| 2022 Q4 | 25 | $123.5M | 0 | ||
| 2022 Q3 | 23 | $81.2M | 0 | ||
| 2022 Q2 | 24 | $85.7M | 0 | ||
| 2022 Q1 | 25 | $97.2M | 0 | ||
| 2021 Q4 | 25 | $102.2M | 0 |
Holding changes this quarter
Alpine Peaks Capital, LP's most significant position changes for 2026-06-30: Sold out: Trinet Group Inc (TNET); New buy: Celsius Holdings Inc (CELH); Sold out: Maravai Lifesciences Hldgs-a (MRVI); Trim: Bio-techne CORP (TECH) — shares -9.51%; Trim: Cognex CORP (CGNX) — shares -26.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | +1.6% | -9.51% | Trim |
| 2 | CGNX | Cognex CORP | +1.6% | -26.51% | Trim |
| 3 | HEI-A | Heico Corp-class A | +1.4% | -15.74% | Trim |
| 4 | BBSI | Barrett Business Svcs Inc | +0.9% | -4.53% | Trim |
| 5 | CELH | Celsius Holdings Inc | +0.9% | NEW | New buy |
| 6 | TREX | Trex Company Inc | +0.9% | -24.99% | Trim |
| 7 | WST | West Pharmaceutical Services | +0.5% | -35.78% | Trim |
| 8 | JKHY | Jack Henry & Associates Inc | +0.4% | +6.92% | Add |
| 9 | WMS | Advanced Drainage Systems In | +0.4% | -17.37% | Trim |
| 10 | MEDP | Medpace Holdings Inc | +0.3% | -17.07% | Trim |
| 11 | LFUS | Littelfuse Inc | 0% | -36.27% | Trim |
| 12 | EVTC | Evertec Inc | 0% | -13.32% | Trim |
| 13 | IPAR | Interparfums Inc | 0% | -30.86% | Trim |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | EXIT | Sold out |
| 15 | DSGX | Descartes Systems Grp/the | -0.6% | -22.13% | Trim |
| 16 | WAB | Wabtec CORP | -0.7% | -33.32% | Trim |
| 17 | ROL | Rollins Inc | -0.8% | -7.62% | Trim |
| 18 | USPH | U.s. Physical Therapy Inc | -1% | -19.51% | Trim |
| 19 | TRMB | Trimble Inc | -1.1% | -15.18% | Trim |
| 20 | BFAM | Bright Horizons Family Solut | -1.3% | -16.49% | Trim |
| 21 | QLYS | Qualys Inc | -1.5% | -70.94% | Trim |
| 22 | TNET | Trinet Group Inc | -1.7% | EXIT | Sold out |
Filing History
FAQ
What is Alpine Peaks Capital, LP and what type of investor is it?
Alpine Peaks Capital, LP 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 $85.4M, spread across 20 disclosed positions.
What are Alpine Peaks Capital, LP's largest equity positions?
Based on the latest 13F filing, Alpine Peaks Capital, LP's top holdings by market value are:
1. Heico Corp-class A (HEI-A) — $7.3M (8.6%)
2. West Pharmaceutical Services (WST) — $6.9M (8.1%)
3. Cognex CORP (CGNX) — $6.5M (7.6%)
4. Bright Horizons Family Solut (BFAM) — $5.5M (6.4%)
5. U.s. Physical Therapy Inc (USPH) — $5.3M (6.2%)
What changes did Alpine Peaks Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Alpine Peaks Capital, LP made 22 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Trinet Group Inc (TNET); New buy: Celsius Holdings Inc (CELH); Sold out: Maravai Lifesciences Hldgs-a (MRVI); Trim: Bio-techne CORP (TECH) — shares -9.51%; Trim: Cognex CORP (CGNX) — shares -26.51%
What sectors does Alpine Peaks Capital, LP focus on?
Alpine Peaks Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Health Care: 26.6%
• Industrials: 18.8%
• Consumer Discretionary: 14.4%
• Consumer Staples: 1.2%
Investment Profile
Alpine Peaks Capital, LP returned an annualized 5.8% over the trailing 36 months — underperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its TECH position over the past two quarters (+$1.7M, now $4.7M), while trimming BFAM over the same stretch (-$3.6M, still holding $5.5M).
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Developer Access
Access Alpine Peaks Capital, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alpine-peaks-capital-lpCLI
npx alphasmo institutions get alpine-peaks-capital-lp