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Latest ACR Alpine Capital Research, LLC Stock Portfolio

$6.70Billion– No. of Holdings #36

ACR Alpine Capital Research, LLC Performance:
2026 Q1: 2.48%YTD: 2.48%2025: 19.39%
Performance for 2026 Q1 is 2.48%, and YTD is 2.48%, and 2025 is 19.39%.

About ACR Alpine Capital Research, LLC and 13F Hedge Fund Stock Holdings

ACR Alpine Capital Research, LLC is a hedge fund based in St. Louis, MO. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACR Alpine Capital Research, LLC reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026.

The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, CVX, JNJ. The fund has invested 16.6% of it's portfolio in GOLDMAN SACHS ETF TR and 8.5% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP (DG), FEDEX CORP (FDX) and KENNEDY-WILSON HOLDINGS INC (KW). ACR Alpine Capital Research, LLC opened new stock positions in DIAMOND HILL INVT GROUP INC (DHIL), ZIFF DAVIS INC (ZD) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and MGM RESORTS INTERNATIONAL (MGM).
ACR Alpine Capital Research, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026

ACR Alpine Capital Research, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACR Alpine Capital Research, LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diamond hill invt group inc4,088,060
ziff davis inc3,049,650
echostar corp1,463,380
nine energy service inc279,000
New stocks bought by ACR Alpine Capital Research, LLC

Additions

Ticker% Inc.
ishares tr61.03
microsoft corp41.17
mgm resorts international38.06
goldman sachs etf tr37.19
lennar corp31.01
jefferies financial group in30.3
thor inds inc18.61
lennar corp12.48
Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker% Reduced
dollar gen corp-57.25
fedex corp-35.44
kennedy-wilson holdings inc-24.31
magna intl inc-19.29
general mtrs co-14.07
johnson & johnson-3.56
citigroup inc-1.26
liberty latin america ltd-0.42
ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-36,485,500
vanguard scottsdale fds-5,080,140
ACR Alpine Capital Research, LLC got rid off the above stocks

Sector Distribution

ACR Alpine Capital Research, LLC has about 35.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others35.2
Consumer Cyclical15.9
Technology13.4
Financial Services10.5
Energy8.5
Healthcare7.9
Industrials6
Consumer Defensive2

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED35.2
MEGA-CAP32.2
LARGE-CAP18.3
MID-CAP13.8

Stocks belong to which Index?

About 50.2% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.2
Others49.5
Top 5 Winners (%)%
CVX
chevron corporation
35.4 %
ARW
arrow electrs inc
29.4 %
DELL
dell technologies inc
28.7 %
FDX
fedex corp
19.2 %
LILA
liberty latin america ltd
18.2 %
Top 5 Winners ($)$
CVX
chevron corporation
148.7 M
ARW
arrow electrs inc
116.7 M
FDX
fedex corp
96.4 M
JNJ
johnson & johnson
82.4 M
VOD
vodafone group plc
47.9 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-48.3 %
JEF
jefferies financial group in
-30.7 %
THO
thor inds inc
-20.8 %
MSFT
microsoft corp
-20.8 %
BCS
barclays plc
-16.9 %
Top 5 Losers ($)$
THO
thor inds inc
-102.9 M
MSFT
microsoft corp
-95.1 M
LEN
lennar corp
-59.3 M
GM
general mtrs co
-29.7 M
JPM
jpmorgan chase & co
-27.4 M

ACR Alpine Capital Research, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACR Alpine Capital Research, LLC

ACR Alpine Capital Research, LLC has 36 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions