ACR Alpine Capital Research, LLC
Sector Allocation
- Financials30.9%$2.2B
- Industrials21.5%$1.5B
- Healthcare11.9%$835.8M
- Technology10.8%$760.3M
- Communication Services9.9%$697.2M
- Energy6.7%$469.2M
- Consumer Discretionary4.9%$347.2M
- Consumer Staples2.8%$198.8M
- Other0.5%$35.3M
- Real Estate0.1%$6.8M
AUM History
13fpro.ai/research/fund/acr-alpine-capital-research-llc-1508822
Conviction and streaks
Diversifying · top 10 = 70.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GS
$1.4BJNJ
$545.1MCVX
$461.0MLEN
$429.2MMSFT
$423.9MTHO
$415.5MFDX
$348.3MGM
$342.8MJPM
$319.9MVOD
$317.7MMGA
$315.8MARW
$311.1MC
$290.5MELV
$285.4MLBTYA
$268.3MDG
$198.8MBRK.B
$122.0M- $97.3M
BRK.A
$63.7MDELL
$25.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/acr-alpine-capital-research-llc-1508822
ACR Alpine Capital Research, LLC 13F holdings — Q2 2026
$7.0B portfolio (+5.2% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
$1.4B
19.2% of stocks
+21%This quarter-8.9%Since filed10+ qtrsHeld$545.1M
7.7% of stocks
-0.5%This quarter+0.3%Since filed10+ qtrsHeld$461.0M
6.5% of stocks
+1%This quarter+20.9%Since filed10+ qtrsHeld$429.2M
6.1% of stocks
+13%This quarter-0.7%Since filed10+ qtrsHeldAIQuality44.3#1,929Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$423.9M
6.0% of stocks
+16%This quarter+36.4%Since filed10+ qtrsHeld$415.5M
5.9% of stocks
+13%This quarter-10.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$348.3M
4.9% of stocks
-1%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$342.8M
4.9% of stocks
+10%This quarter-14.6%Since filed10+ qtrsHeld$319.9M
4.5% of stocks
-0.1%This quarter-3.1%Since filed10+ qtrsHeld$317.7M
4.5% of stocks
-11%This quarter-2.7%Since filed10+ qtrsHeld
All holdings — ACR Alpine Capital Research, LLC (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MAGNA INTERNATIONAL INC | Industrials | $315.8M | 4.5% | 4.81M | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARROW ELECTRONICS, INC. | Technology | $311.1M | 4.4% | 1.46M | -59% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIGROUP INC | Financials | $290.5M | 4.1% | 2.08M | -41% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Elevance Health, Inc. | Healthcare | $285.4M | 4.0% | 738K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Liberty Global Ltd. | Communication Services | $268.3M | 3.8% | 23.60M | -0.2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOLLAR GENERAL CORP | Consumer Staples | $198.8M | 2.8% | 1.73M | +54% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $122.0M | 1.7% | 244K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Liberty Global Ltd. | Communication Services | $97.3M | 1.4% | 8.84M | +28% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $63.7M | 0.9% | 85 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dell Technologies Inc. | Technology | $25.4M | 0.4% | 59K | -50% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $21.8M | 0.3% | 217K | -17% | — | — | 13F |
| 22 | — | PEOPLE INC - COM NEW | — | $13.5M | 0.2% | 292K | -35% | — | — | 13F |
| 23 | BARCLAYS PLCadr | Financials | $12.2M | 0.2% | 454K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMSTOCK RESOURCES INC | Energy | $8.2M | 0.1% | 546K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHERN MISSOURI BANCORP, INC. | Financials | $6.9M | 0.1% | 91K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FPH | Five Point Holdings, LLC | Real Estate | $6.8M | 0.1% | 1.29M | +5% | |||
| 27 | $ECHO | EchoStar CORP | Communication Services | $6.7M | 0.1% | 66K | +428% | |||
| 28 | $JEF | Jefferies Financial Group Inc. | Financials | $6.5M | 0.1% | 130K | +4% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $5.3M | 0.1% | 41K | +4% | |||
| 30 | $ZD | ZIFF DAVIS, INC. | Communication Services | $4.5M | 0.1% | 87K | +19% | |||
| 31 | $MGM | MGM Resorts International | Consumer Discretionary | $4.4M | 0.1% | 93K | +3% | |||
| 32 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $3.6M | 0.1% | 41K | +20% | |||
| 33 | $APG | APi Group Corp | Industrials | $2.8M | 0.0% | 66K | -0.1% | |||
| 34 | $LILA | Liberty Latin America Ltd. | Communication Services | $2.8M | 0.0% | 355K | -15% | |||
| 35 | $TLN | Talen Energy Corp | Utilities | $2.5M | 0.0% | 6,500 | New | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $475K | 0.0% | 4,173 | New | |||
| 37 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $231K | 0.0% | 1,533 | New | |||
| 38 | $NFE | New Fortress Energy Inc. | Energy | $44K | 0.0% | 120K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 16 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (16)
now $1.4B · held 10+ qtrs, 3 adds in a row
now $198.8M · held 8 qtrs
now $423.9M · held 10+ qtrs, 2 adds in a row
now $429.2M · held 10+ qtrs, 3 adds in a row
now $415.5M · held 10+ qtrs, 2 adds in a row
now $342.8M · held 10+ qtrs
+10 more in the Excel export
Trimmed (14)
now $311.1M · held 9 qtrs
now $290.5M · held 10+ qtrs, 2 trims in a row
now $317.7M · held 10+ qtrs
now $25.4M · held 10+ qtrs
- PEOPLE INC - COM NEW-35%
now $13.5M
- ISHARES TR - 0-3 MTH TREASURY-17%
now $21.8M
+8 more in the Excel export
Holdings by quarter
Every 13F ACR Alpine Capital Research, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACR Alpine Capital Research?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACR Alpine Capital Research's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 29% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACR Alpine Capital Research, LLC disclosed 38 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 19.2% of the equity portfolio, followed by $JNJ and $CVX. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $ELV and a full exit from $DHIL. The portfolio is most concentrated in Financials (30.9% of disclosed assets). All figures are sourced directly from ACR Alpine Capital Research, LLC’s Form 13F-HR filing with the SEC under CIK 1508822.
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AI-Powered Hedge Fund Analysis: ACR Alpine Capital Research, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ACR Alpine Capital Research, LLC (SEC CIK: 1508822), 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.
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