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Alpine Global Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1581655
Institutional-grade research for retail investors

Sector Allocation

  • Other29.9%$182.3M
  • Technology26.5%$161.6M
  • Healthcare11.5%$70.2M
  • Consumer Discretionary9.6%$58.3M
  • Industrials7.5%$45.9M
  • Communication Services5.0%$30.5M
  • Financials3.9%$23.8M
  • Real Estate3.5%$21.6M
  • Energy0.9%$5.5M
  • Utilities0.8%$4.6M

AUM History

13fpro.ai/research/fund/alpine-global-management-llc-1581655

Conviction and streaks

Concentrating · top 10 = 63.5%

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

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alpine-global-management-llc-1581655

Alpine Global Management, LLC 13F holdings — Q2 2026

$615.4M portfolio (-7.9% QoQ) · 275 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

Includes $5.9M of put/call options ($5.7M puts, $188K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $609.5M. Weights use the stock portfolio.

All holdings — Alpine Global Management, LLC (Q2 2026)

275 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
WBD$WBDWarner Bros. Discovery, Inc.$12.7M+184%
ARI$ARIApollo Commercial Real Estate Finance, Inc.$9.6M+438%
MSTR$MSTRStrategy Inc$7.5M+1%
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$6.9MNew
LBRDA$LBRDALiberty Broadband Corp$6.6M+1%
CSCO$CSCOCISCO SYSTEMS, INC.$6.5MNew
NXT$NXTNextpower Inc.$5.6MNew
QXO$QXOQXO, Inc.$4.3MNew
APGE$APGEApogee Therapeutics, Inc.$4.3MNew
— ISHARES TR - EXPANDED TECHetf/fund$4.0MNew
BEPC$BEPCBrookfield Renewable Corplp unit$3.5MNew
ICE$ICEIntercontinental Exchange, Inc.$3.4MNew
ZM$ZMZoom Communications, Inc.$3.3MNew
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$3.2MNew
BRSP$BRSPBrightSpire Capital, Inc.$3.2M-34%

What changed in Q2 2026

Against the previous quarter's 13F: 155 new, 30 added to, 63 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.

New positions (155)

  • ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$52.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$43.4M

    first bought this quarter

  • BE$BEBloom Energy Corp$39.8M

    first bought this quarter

  • CRDO$CRDOCredo Technology Group Holding Ltd$36.9M

    first bought this quarter

  • RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$6.9M

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$6.5M

    first bought this quarter

+149 more in the Excel export

Added to (30)

  • WBD$WBDWarner Bros. Discovery, Inc.+184%

    now $12.7M · held 2+ qtrs

  • ARI$ARIApollo Commercial Real Estate Finance, Inc.+438%

    now $9.6M · held 2+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+113%

    now $14.3M · held 2+ qtrs

  • LKQ$LKQLKQ CORP+100%

    now $2.6M · held 2+ qtrs

  • LLYVA$LLYVALiberty Live Holdings, Inc.+100%

    now $2.1M · held 2+ qtrs

  • ACHR$ACHRArcher Aviation Inc.+4%

    now $27.6M · held 2+ qtrs

+24 more in the Excel export

Trimmed (63)

  • IMVT$IMVTImmunovant, Inc.-48%

    now $53.0M · held 2+ qtrs

  • OWL$OWLBLUE OWL CAPITAL INC.-98%

    now $214K

  • HTZ$HTZPUTHERTZ GLOBAL HOLDINGS, INC-79%

    now $2.1M

  • MSFT$MSFTMICROSOFT CORP-83%

    now $1.3M · held 2+ qtrs

  • EA$EAELECTRONIC ARTS INC.-75%

    now $2.1M · held 2+ qtrs

  • NVDA$NVDANVIDIA CORP-59%

    now $2.4M · held 2+ qtrs

+57 more in the Excel export

Sold out (104)

  • KKR$KKRKKR & Co. Inc.was $15.0M

    held 1+ qtrs

  • APO$APOApollo Global Management, Inc.was $14.7M

    held 1+ qtrs

  • ARES$ARESAres Management Corpwas $14.7M

    held 3+ qtrs

  • BNY$BNYBank of New York Mellon Corpwas $14.6M

    held 1+ qtrs

  • RIVIAN AUTOMOTIVE INCwas $14.5M
  • BLK$BLKBlackRock, Inc.was $14.3M

+98 more in the Excel export

Holdings by quarter

Every 13F Alpine Global Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Alpine Global Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alpine Global Management's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-22.1%

Value-weighted move of the 10 largest stock positions

Turnover

51%

Last quarter

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 2026 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

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.

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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 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.