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—Since Q-end—HeldAIQuality73.2#131Est. buy—$545.1M
7.7% of stocks
-0.5%This quarter—Since Q-end—HeldAIQuality69.2#266Est. buy—$461.0M
6.5% of stocks
+1%This quarter—Since Q-end—HeldAIQuality63.7#593Est. buy—$429.2M
6.1% of stocks
+13%This quarter—Since Q-end—HeldAIQuality44.3#1,929Est. buy—$423.9M
6.0% of stocks
+16%This quarter—Since Q-end—HeldAIQuality79.8#32Est. buy—$415.5M
5.9% of stocks
+13%This quarter—Since Q-end—Held$348.3M
4.9% of stocks
-1%This quarter—Since Q-end—Held$342.8M
4.9% of stocks
+10%This quarter—Since Q-end—Held$319.9M
4.5% of stocks
-0.1%This quarter—Since Q-end—Held$317.7M
4.5% of stocks
-11%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.4B | 19.2% | +21% | — | — | 73.2#131 | — | ||
| 2 | $545.1M | 7.7% | -0.5% | — | — | 69.2#266 | — | ||
| 3 | $461.0M | 6.5% | +1% | — | — | 63.7#593 | — | ||
| 4 | $429.2M | 6.1% | +13% | — | — | 44.3#1,929 | — | ||
| 5 | $423.9M | 6.0% | +16% | — | — | 79.8#32 | — | ||
| 6 | $415.5M | 5.9% | +13% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $348.3M | 4.9% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $342.8M | 4.9% | +10% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $319.9M | 4.5% | -0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $317.7M | 4.5% | -11% | — | — | — | — |
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% | — | — | 13F | |
| 12 | ARROW ELECTRONICS, INC. | Technology | $311.1M | 4.4% | 1.46M | -59% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIGROUP INC | Financials | $290.5M | 4.1% | 2.08M | -41% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Elevance Health, Inc. | Healthcare | $285.4M | 4.0% | 738K | New | — | 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% | — | — | 13F | |
| 16 | DOLLAR GENERAL CORP | Consumer Staples | $198.8M | 2.8% | 1.73M | +54% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $122.0M | 1.7% | 244K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Liberty Global Ltd. | Communication Services | $97.3M | 1.4% | 8.84M | +28% | — | — | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $63.7M | 0.9% | 85 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dell Technologies Inc. | Technology | $25.4M | 0.4% | 59K | -50% | — | 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 | — | — | — | 13F | |
| 24 | COMSTOCK RESOURCES INC | Energy | $8.2M | 0.1% | 546K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHERN MISSOURI BANCORP, INC. | Financials | $6.9M | 0.1% | 91K | -4% | — | 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
now $198.8M
now $423.9M
now $429.2M
now $415.5M
now $342.8M
+10 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.
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.
Funds like this
managers whose biggest positions overlap ACR Alpine Capital Research'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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.
Every holding in ACR Alpine Capital Research, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.