Alpine Global Management, LLC
13F Reported Value
ⓘ$615.4M
incl. option notional
Equity Holdings
ⓘ$609.5M
Option Notional
ⓘ$5.9M
$5.7M puts / $187,852 calls
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpine Global Management, LLC disclosed 275 positions worth $615.4M in its Form 13F-HR for Q2 2026 — $609.5M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IMVT (Immunovant, Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 155 new positions and exited 104 and a full exit from $KKR. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Alpine Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1581655.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$53.0M1,375,000 sh ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
—Quality
$52.6M2,500,100 sh- $51.7M6,833,682 sh
- 35.9
Quality
$46.1M2,659,651 sh - $43.4M254,222 sh
- 66.2
Quality
$39.8M131,336 sh - 55.1
Quality
$36.9M135,658 sh - 24.2
Quality
$27.6M5,844,879 sh - $21.5M2,989,499 sh
- —
Quality
$14.3M19,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Immunovant, Inc.$IMVT | — | $53.0M | 1,375,000 |
| ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $52.6M | 2,500,100 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $51.7M | 6,833,682 |
 Rivian Automotive, Inc. / DE$RIVN | 35.9 | $46.1M | 2,659,651 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $43.4M | 254,222 |
 Bloom Energy Corp$BE | 66.2 | $39.8M | 131,336 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $36.9M | 135,658 |
 Archer Aviation Inc.$ACHR | 24.2 | $27.6M | 5,844,879 |
 CORNERSTONE TOTAL RETURN FUND INC$CRF | — | $21.5M | 2,989,499 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.3M | 19,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Global Management, LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$182.3M
Technology
$161.6M
Industrials
$93.9M
Healthcare
$70.2M
Communication Services
$30.5M
Financials
$23.8M
Real Estate
$21.6M
Consumer Discretionary
$10.9M
Top Holdings — Alpine Global Management, LLC (Q2 2026)
Top 150 of 275 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IMVT | Immunovant, Inc. | $53.0M | 8.7% | -48% | — |
| 2 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $52.6M | 8.6% | NEW | — |
| 3 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $51.7M | 8.5% | +0% | — |
| 4 | $RIVN | Rivian Automotive, Inc. / DE | $46.1M | 7.6% | -0% | 35.9 |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $43.4M | 7.1% | NEW | — |
| 6 | $BE | Bloom Energy Corp | $39.8M | 6.5% | NEW | 66.2 |
| 7 | $CRDO | Credo Technology Group Holding Ltd | $36.9M | 6.0% | NEW | 55.1 |
| 8 | $ACHR | Archer Aviation Inc. | $27.6M | 4.5% | +4% | 24.2 |
| 9 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $21.5M | 3.5% | +0% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $14.3M | 2.4% | +113% | — |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $12.7M | 2.1% | +184% | 41.4 |
| 12 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $9.6M | 1.6% | +438% | 43.2 |
| 13 |  $MSTR | Strategy Inc | $7.5M | 1.2% | +1% | 17.9 |
| 14 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $6.9M | 1.1% | NEW | — |
| 15 |  $LBRDA | Liberty Broadband Corp | $6.6M | 1.1% | +1% | 53 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 1.1% | NEW | 70.3 |
| 17 |  $NXT | Nextpower Inc. | $5.6M | 0.9% | NEW | 69.1 |
| 18 |  $QXO | QXO, Inc. | $4.3M | 0.7% | NEW | 49 |
| 19 |  $APGE | Apogee Therapeutics, Inc. | $4.3M | 0.7% | NEW | — |
| 20 | — | ISHARES TR - EXPANDED TECH | $4.0M | 0.7% | NEW | — |
| 21 |  $BEPC | Brookfield Renewable Corp | $3.5M | 0.6% | NEW | — |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $3.4M | 0.6% | NEW | 73.7 |
| 23 |  $ZM | Zoom Communications, Inc. | $3.3M | 0.5% | NEW | 70.5 |
| 24 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $3.2M | 0.5% | NEW | 40.7 |
| 25 |  $BRSP | BrightSpire Capital, Inc. | $3.2M | 0.5% | -34% | 32.7 |
| 26 |  $IESC | IES Holdings, Inc. | $3.2M | 0.5% | NEW | 68.3 |
| 27 |  $BLD | QXO Insulation, LLC | $3.2M | 0.5% | NEW | 56.4 |
| 28 |  $BTGO | BITGO HOLDINGS, INC. | $3.2M | 0.5% | +25% | — |
| 29 |  $ROKU | ROKU, INC | $3.1M | 0.5% | NEW | 66.7 |
| 30 |  $EOSE | Eos Energy Enterprises, Inc. | $2.9M | 0.5% | NEW | 34.9 |
| 31 |  $TECH | BIO-TECHNE Corp | $2.8M | 0.5% | NEW | 58.9 |
| 32 |  $RWAY | Runway Growth Finance Corp. | $2.8M | 0.5% | -27% | — |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.5% | -23% | 63.2 |
| 34 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.7M | 0.5% | NEW | 38.7 |
| 35 |  $FSK | FS KKR Capital Corp | $2.6M | 0.4% | -20% | — |
| 36 |  $LKQ | LKQ CORP | $2.6M | 0.4% | +100% | 46.9 |
| 37 |  $NVDA | NVIDIA CORP | $2.4M | 0.4% | -59% | 85.9 |
| 38 |  $AIB | AIB Data Centers Inc. | $2.3M | 0.4% | NEW | — |
| 39 | $LBRDA | Liberty Broadband Corp | $2.3M | 0.4% | +6% | 53 |
| 40 |  $DJT | Trump Media & Technology Group Corp. | $2.3M | 0.4% | +0% | 31 |
| 41 |  $ALIT | Alight, Inc. / Delaware | $2.2M | 0.4% | NEW | 31.1 |
| 42 |  $ACRE | Ares Commercial Real Estate Corp | $2.2M | 0.4% | -25% | 34.7 |
| 43 |  $LLYVA | Liberty Live Holdings, Inc. | $2.1M | 0.3% | +100% | 27.5 |
| 44 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $2.1M | — | -79% | 48.6 |
| 45 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.3% | -75% | 62.9 |
| 46 |  $MSIF | MSC INCOME FUND, INC. | $1.8M | 0.3% | -26% | — |
| 47 |  $OXLC | Oxford Lane Capital Corp. | $1.7M | 0.3% | -23% | — |
| 48 |  $NSA | National Storage Affiliates Trust | $1.7M | 0.3% | +14% | 49.2 |
| 49 |  $WSR | Whitestone REIT | $1.7M | 0.3% | NEW | 58.8 |
| 50 |  $GLO | Clough Global Opportunities Fund | $1.6M | 0.3% | NEW | — |
| 51 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.6M | 0.3% | NEW | — |
| 52 |  $AAPL | Apple Inc. | $1.6M | 0.3% | NEW | 76.4 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.3% | -21% | — |
| 54 |  $NOK | NOKIA CORP | $1.5M | 0.3% | NEW | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.3% | NEW | 57.9 |
| 56 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | +72% | 79.6 |
| 57 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.4M | 0.2% | -26% | — |
| 58 |  $OTF | Blue Owl Technology Finance Corp. | $1.3M | 0.2% | -28% | — |
| 59 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | -83% | 79.8 |
| 60 |  $JBS | JBS N.V. | $1.2M | 0.2% | NEW | — |
| 61 |  $MAGN | Magnera Corp | $1.2M | 0.2% | +0% | 50.3 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | NEW | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 64 |  $NFBK | Northfield Bancorp, Inc. | $1.1M | 0.2% | -50% | 36.3 |
| 65 |  $AMCR | Amcor plc | $1.1M | 0.2% | +0% | — |
| 66 |  $MGM | MGM Resorts International | $1.1M | 0.2% | NEW | 55.2 |
| 67 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | NEW | 62.8 |
| 68 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.0M | 0.2% | +0% | — |
| 69 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.2% | -33% | — |
| 70 |  $GLV | Clough Global Dividend & Income Fund | $978,497 | 0.2% | -15% | — |
| 71 |  $CICB | CION Investment Corp | $969,606 | 0.2% | -20% | — |
| 72 |  $UTHR | UNITED THERAPEUTICS Corp | $909,191 | 0.1% | NEW | 71.3 |
| 73 |  $BSX | BOSTON SCIENTIFIC CORP | $903,066 | 0.1% | NEW | 77.5 |
| 74 |  $CCAP | Crescent Capital BDC, Inc. | $901,129 | 0.1% | -36% | — |
| 75 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $886,600 | 0.1% | NEW | — |
| 76 |  $TCPC | BlackRock TCP Capital Corp. | $886,066 | 0.1% | NEW | — |
| 77 |  $BABA | Alibaba Group Holding Ltd | $870,059 | 0.1% | NEW | — |
| 78 |  $BCSF | Bain Capital Specialty Finance, Inc. | $818,420 | 0.1% | -36% | — |
| 79 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $804,257 | 0.1% | -37% | — |
| 80 |  $ATO | ATMOS ENERGY CORP | $801,745 | 0.1% | NEW | 57.6 |
| 81 |  $EQT | EQT Corp | $799,305 | 0.1% | NEW | 83.7 |
| 82 |  $GOOG | Alphabet Inc. | $792,647 | 0.1% | +91% | 78.2 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $784,917 | 0.1% | NEW | 86.2 |
| 84 |  $AVGO | Broadcom Inc. | $753,234 | 0.1% | NEW | 84.5 |
| 85 |  $CGBD | Carlyle Secured Lending, Inc. | $752,853 | 0.1% | -38% | — |
| 86 |  $ECHO | EchoStar CORP | $716,793 | 0.1% | NEW | 32.8 |
| 87 |  $BIP | Brookfield Infrastructure Partners L.P. | $697,141 | 0.1% | NEW | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $697,103 | 0.1% | NEW | 84.6 |
| 89 |  $NVRI.R45876 | ENVIRI Corp | $695,815 | 0.1% | -58% | 22.3 |
| 90 |  $INGR | Ingredion Inc | $677,461 | 0.1% | NEW | 50.4 |
| 91 |  $VSNT | Versant Media Group, Inc. | $674,251 | 0.1% | -57% | 61 |
| 92 | $BABAPUT | Alibaba Group Holding Ltd | $651,043 | — | NEW | — |
| 93 |  $SKM | SK TELECOM CO LTD | $643,200 | 0.1% | NEW | — |
| 94 |  $WMT | Walmart Inc. | $623,610 | 0.1% | NEW | 60.2 |
| 95 |  $AVNS | AVANOS MEDICAL, INC. | $622,000 | 0.1% | NEW | 36.1 |
| 96 |  $IHS | IHS Holding Ltd | $618,000 | 0.1% | NEW | — |
| 97 |  $WM | WASTE MANAGEMENT INC | $616,486 | 0.1% | NEW | 67.6 |
| 98 |  $APTV | Aptiv PLC | $613,800 | 0.1% | NEW | — |
| 99 |  $GOOGL | Alphabet Inc. | $613,028 | 0.1% | +86% | 78.2 |
| 100 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $594,000 | 0.1% | +0% | 53.9 |
| 101 |  $MRP | Millrose Properties, Inc. | $592,376 | 0.1% | -39% | 82.3 |
| 102 |  $SRG | Seritage Growth Properties | $591,750 | 0.1% | +0% | 12.5 |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $589,347 | 0.1% | NEW | — |
| 104 |  $CRWV | CoreWeave, Inc. | $578,925 | 0.1% | NEW | 52.2 |
| 105 |  $F | FORD MOTOR CO | $551,135 | 0.1% | NEW | 54.9 |
| 106 |  $STT | STATE STREET CORP | $542,185 | 0.1% | NEW | 71.5 |
| 107 |  $CW | CURTISS WRIGHT CORP | $528,916 | 0.1% | NEW | 69.5 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $528,628 | 0.1% | NEW | 79.8 |
| 109 |  $IRM | IRON MOUNTAIN INC | $524,186 | 0.1% | NEW | 62.9 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $510,796 | 0.1% | NEW | — |
| 111 |  $CEPO | Cantor Equity Partners I, Inc. | $507,178 | 0.1% | +0% | — |
| 112 |  $AFL | AFLAC INC | $484,946 | 0.1% | NEW | 61.3 |
| 113 |  $DKNG | DraftKings Inc. | $483,552 | 0.1% | NEW | 60.4 |
| 114 |  $IT | GARTNER INC | $462,355 | 0.1% | NEW | 60.2 |
| 115 |  $MFIC | MidCap Financial Investment Corp | $459,013 | 0.1% | -38% | — |
| 116 |  $EMPD | Empery Digital Inc. | $445,000 | 0.1% | -38% | 7.5 |
| 117 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $441,611 | 0.1% | +60% | 71.4 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $436,958 | 0.1% | -24% | — |
| 119 |  $COP | CONOCOPHILLIPS | $434,345 | 0.1% | NEW | 70.2 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $420,839 | 0.1% | NEW | 64.3 |
| 121 |  $DRS | Leonardo DRS, Inc. | $420,129 | 0.1% | NEW | 66.9 |
| 122 |  $URG | UR-ENERGY INC | $408,000 | 0.1% | +33% | 28 |
| 123 |  $INGM | Ingram Micro Holding Corp | $400,862 | 0.1% | NEW | 52.3 |
| 124 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $400,602 | 0.1% | NEW | 48.6 |
| 125 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $386,835 | 0.1% | -32% | — |
| 126 |  $FSCO | FS Credit Opportunities Corp. | $383,666 | 0.1% | -39% | — |
| 127 |  $BW | Babcock & Wilcox Enterprises, Inc. | $379,008 | 0.1% | NEW | 47 |
| 128 | — | ISHARES TR - PUT | $368,750 | — | +396% | — |
| 129 |  $IMXI | International Money Express, Inc. | $361,250 | 0.1% | NEW | 36.8 |
| 130 |  $BIDU | Baidu, Inc. | $358,071 | 0.1% | NEW | 27 |
| 131 |  $SWZ | Total Return Securities Fund | $349,622 | 0.1% | -28% | — |
| 132 |  $MXF | MEXICO FUND INC | $348,783 | 0.1% | -33% | — |
| 133 |  $ZTS | Zoetis Inc. | $347,659 | 0.1% | NEW | 68.6 |
| 134 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $343,451 | 0.1% | -38% | — |
| 135 |  $LNSR | LENSAR, Inc. | $340,139 | 0.1% | -21% | 53.7 |
| 136 |  $AM | Antero Midstream Corp | $334,539 | 0.1% | NEW | 65.4 |
| 137 | — | ISHARES TR - CORE MSCI TOTAL | $332,418 | 0.1% | NEW | — |
| 138 |  $T | AT&T INC. | $330,807 | 0.1% | NEW | 65.7 |
| 139 |  $ZONE | CleanCore Solutions, Inc. | $328,000 | 0.1% | -52% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $327,866 | 0.1% | NEW | — |
| 141 |  $FSSL | FS Specialty Lending Fund | $325,335 | 0.1% | -38% | — |
| 142 |  $GMPUT | General Motors Co | $320,174 | — | +0% | 54.3 |
| 143 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $316,889 | 0.1% | NEW | 64.1 |
| 144 |  $TW | Tradeweb Markets Inc. | $311,936 | 0.1% | NEW | 76.9 |
| 145 |  $ATI | ATI INC | $307,673 | 0.1% | NEW | 63.1 |
| 146 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $306,319 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - CHINA LG-CAP ETF | $301,685 | 0.1% | NEW | — |
| 148 |  $FERG | Ferguson Enterprises Inc. /DE/ | $301,409 | 0.1% | +19% | 52.2 |
| 149 |  $D | DOMINION ENERGY, INC | $300,613 | 0.1% | NEW | 69.9 |
| 150 |  $IQI | Invesco Quality Municipal Income Trust | $297,923 | 0.1% | -38% | — |
New Positions (155)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$43.4M$BE Bloom Energy Corp$39.8M$CRDO Credo Technology Group Holding Ltd$36.9M$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC$6.9M$CSCO CISCO SYSTEMS, INC.$6.5M$NXT Nextpower Inc.$5.6M$QXO QXO, Inc.$4.3M$APGE Apogee Therapeutics, Inc.$4.3M$BEPC Brookfield Renewable Corp$3.5M$ICE Intercontinental Exchange, Inc.$3.4M$ZM Zoom Communications, Inc.$3.3M$MDGL MADRIGAL PHARMACEUTICALS, INC.$3.2M$IESC IES Holdings, Inc.$3.2MExited Positions (104)
$KKR KKR & Co. Inc.
$APO Apollo Global Management, Inc.
$ARES Ares Management Corp
$BNY Bank of New York Mellon Corp
$BLK BlackRock, Inc.
$SMCI Super Micro Computer, Inc.
$SOBO South Bow Corp
$YPF YPF SOCIEDAD ANONIMA
$GGAL GRUPO FINANCIERO GALICIA SA
$BBUC.R1871130 Brookfield Business Corp
$EXAS EXACT SCIENCES CORP
$HOLX HOLOGIC INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpine Global Management, LLC including:
Track Alpine Global Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpine Global Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpine Global Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alpine Global Management, LLC (SEC CIK: 1581655), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpine Global Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.