ACR Alpine Capital Research, LLC
13F Reported Value
ⓘ$7.0B
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$1.4B13,511,909 sh - 69.0#285
Quality
$545.1M2,146,488 sh - 62.8#678
Quality
$461.0M2,780,991 sh - 47.2
Quality
$429.2M4,743,250 sh - 79.8
Quality
$423.9M1,136,273 sh - 47.4
Quality
$415.5M5,527,556 sh - 60.3
Quality
$348.3M1,112,339 sh - 54.3
Quality
$342.8M4,447,271 sh - 70.7
Quality
$319.9M977,345 sh - —
Quality
$317.7M24,019,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $1.4B | 13,511,909 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $545.1M | 2,146,488 |
 CHEVRON CORP$CVX | 62.8#678 | $461.0M | 2,780,991 |
 LENNAR CORP /NEW/$LEN | 47.2 | $429.2M | 4,743,250 |
 MICROSOFT CORP$MSFT | 79.8 | $423.9M | 1,136,273 |
 THOR INDUSTRIES INC$THO | 47.4 | $415.5M | 5,527,556 |
 FEDEX CORP$FDX | 60.3 | $348.3M | 1,112,339 |
 General Motors Co$GM | 54.3 | $342.8M | 4,447,271 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $319.9M | 977,345 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $317.7M | 24,019,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACR Alpine Capital Research, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$2.2B
Industrials
$1.9B
Healthcare
$835.8M
Technology
$760.3M
Communication Services
$697.2M
Energy
$469.2M
Consumer Discretionary
$203.3M
Other
$35.3M
Full Holdings — ACR Alpine Capital Research, LLC (Q2 2026)
All 38 disclosed positions 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 | $GS | GOLDMAN SACHS GROUP INC | $1.4B | 19.2% | +21% | 73.5 |
| 2 | $JNJ | JOHNSON & JOHNSON | $545.1M | 7.7% | -1% | 69 |
| 3 | $CVX | CHEVRON CORP | $461.0M | 6.5% | +1% | 62.8 |
| 4 | $LEN | LENNAR CORP /NEW/ | $429.2M | 6.1% | +13% | 47.2 |
| 5 | $MSFT | MICROSOFT CORP | $423.9M | 6.0% | +16% | 79.8 |
| 6 | $THO | THOR INDUSTRIES INC | $415.5M | 5.9% | +13% | 47.4 |
| 7 | $FDX | FEDEX CORP | $348.3M | 4.9% | -1% | 60.3 |
| 8 | $GM | General Motors Co | $342.8M | 4.9% | +10% | 54.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $319.9M | 4.5% | -0% | 70.7 |
| 10 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $317.7M | 4.5% | -11% | — |
| 11 |  $MGA | MAGNA INTERNATIONAL INC | $315.8M | 4.5% | -1% | — |
| 12 |  $ARW | ARROW ELECTRONICS, INC. | $311.1M | 4.4% | -59% | 55.7 |
| 13 |  $C | CITIGROUP INC | $290.5M | 4.1% | -41% | 65 |
| 14 |  $ELV | Elevance Health, Inc. | $285.4M | 4.0% | NEW | 59 |
| 15 |  $LBTYA | Liberty Global Ltd. | $268.3M | 3.8% | -0% | — |
| 16 |  $DG | DOLLAR GENERAL CORP | $198.8M | 2.8% | +54% | 59.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $122.0M | 1.7% | +8% | 73.8 |
| 18 | $LBTYA | Liberty Global Ltd. | $97.3M | 1.4% | +28% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $63.7M | 0.9% | +0% | 73.8 |
| 20 |  $DELL | Dell Technologies Inc. | $25.4M | 0.4% | -50% | 71.2 |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $21.8M | 0.3% | -17% | — |
| 22 | — | PEOPLE INC - COM NEW | $13.5M | 0.2% | -35% | — |
| 23 |  $BCS | BARCLAYS PLC | $12.2M | 0.2% | +0% | — |
| 24 |  $CRK | COMSTOCK RESOURCES INC | $8.2M | 0.1% | NEW | 62.5 |
| 25 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $6.9M | 0.1% | -4% | 57.4 |
| 26 |  $FPH | Five Point Holdings, LLC | $6.8M | 0.1% | +5% | 30.5 |
| 27 |  $ECHO | EchoStar CORP | $6.7M | 0.1% | +428% | 32.8 |
| 28 |  $JEF | Jefferies Financial Group Inc. | $6.5M | 0.1% | +4% | 57.5 |
| 29 |  $MRK | Merck & Co., Inc. | $5.3M | 0.1% | +4% | 59.9 |
| 30 |  $ZD | ZIFF DAVIS, INC. | $4.5M | 0.1% | +19% | 64.3 |
| 31 |  $MGM | MGM Resorts International | $4.4M | 0.1% | +3% | 55.2 |
| 32 |  $LEN.B | LENNAR CORP /NEW/ | $3.6M | 0.1% | +20% | 47.2 |
| 33 |  $APG | APi Group Corp | $2.8M | 0.0% | -0% | 65.4 |
| 34 |  $LILA | Liberty Latin America Ltd. | $2.8M | 0.0% | -15% | — |
| 35 |  $TLN | Talen Energy Corp | $2.5M | 0.0% | NEW | 57.2 |
| 36 |  $IVZ | Invesco Ltd. | $474,971 | 0.0% | NEW | — |
| 37 |  $FDXF | FedEx Freight Holding Company, Inc. | $231,483 | 0.0% | NEW | — |
| 38 |  $NFE | New Fortress Energy Inc. | $43,572 | 0.0% | +0% | 15.9 |
New Positions (5)
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