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CIK: 0001906602
Total reported value
$85.4M
$85.4M
21 檔
41.4%
According to the latest 13F quarterly dataset, Alpine Peaks Capital, LP managed an equity portfolio of $85.4M at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2026, Alpine Peaks Capital, LP displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.69% | -1.25% | +3.57% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 7.55% | +0.52% | +12.84% | |
| 3 | USPH | U.s. Physical Therapy Inc | Stock-Other | 7.18% | -1.03% | +4.17% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 7.17% | +1.40% | +6.99% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 6.02% | +1.58% | -11.67% | |
| 6 | LFUS | Littelfuse Inc | Stock-Tech | 5.85% | -0.04% | -16.18% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.50% | +0.34% | +19.46% | |
| 8 | EVTC | Evertec Inc | Stock-Other | 5.35% | -0.04% | +4.73% | |
| 9 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 5.14% | +0.42% | +7.32% | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 5.00% | -1.14% | -6.29% | |
| 11 | ROL | Rollins Inc | Stock-Consumer Disc | 4.84% | -0.78% | -12.63% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.61% | -0.57% | +25.29% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 4.49% | +0.89% | -0.41% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 4.40% | -0.72% | -14.65% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.24% | +0.42% | -0.81% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 3.90% | +1.64% | +43.69% | |
| 17 | IPAR | Interparfums Inc | Stock-Other | 3.41% | -0.04% | -21.01% | |
| 18 | QLYS | Qualys Inc | Stock-Tech | 3.09% | -1.46% | +6.08% | |
| 19 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.60% | +0.91% | — | |
| 20 | TNET | Trinet Group Inc | Stock-Other | 1.68% | -1.68% | EXIT | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.29% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.3% | -11.67% | Trim |
| 2 | TECH | Bio-techne CORP | +1% | +43.69% | Add |
| 3 | LFUS | Littelfuse Inc | +0.9% | -16.18% | Trim |
| 4 | WST | West Pharmaceutical Services | +0.6% | +12.84% | Add |
| 5 | MEDP | Medpace Holdings Inc | +0.4% | +19.46% | Add |
| 6 | USPH | U.s. Physical Therapy Inc | +0.4% | +4.17% | Add |
| 7 | TREX | Trex Company Inc | +0.4% | -0.41% | Trim |
| 8 | EVTC | Evertec Inc | +0.4% | +4.73% | Add |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | +25.29% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | -14.65% | Trim |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +3.20% | Add |
| 12 | WMS | Advanced Drainage Systems In | 0% | -0.81% | Trim |
| 13 | JKHY | Jack Henry & Associates Inc | -0.1% | +7.32% | Add |
| 14 | HEI-A | Heico Corp-class A | -0.4% | +6.99% | Add |
| 15 | IPAR | Interparfums Inc | -0.4% | -21.01% | Trim |
| 16 | BBSI | Barrett Business Svcs Inc | -0.5% | — | Unchanged |
| 17 | TNET | Trinet Group Inc | -0.6% | +15.13% | Add |
| 18 | BFAM | Bright Horizons Family Solut | -1% | +3.57% | Add |
| 19 | ROL | Rollins Inc | -1% | -12.63% | Trim |
| 20 | TRMB | Trimble Inc | -1.1% | -6.29% | Trim |
| 21 | QLYS | Qualys Inc | -1.1% | +6.08% | Add |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 21 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 BFAM, WST, USPH) accounted for 41.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TRMB
前期市值: $6.4M
During Q1 2026, Alpine Peaks Capital, LP's top holdings by market value included BFAM (7.7%)、WST (7.5%)、USPH (7.2%). The largest single position, BFAM, represented 7.7% of total portfolio value.
In Q1 2026, Alpine Peaks Capital, LP made 20 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 0 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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