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Latest ACR Alpine Capital Research, LLC Stock Portfolio

$7.04Billion | No. of Holdings #38

ACR Alpine Capital Research, LLC Performance

2026 Q2+2.15%
YTD+4.68%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACR Alpine Capital Research, LLC reported an equity portfolio of $7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, JNJ, CVX. The fund has invested 19.2% of it's portfolio in GOLDMAN SACHS ETF TR and 7.7% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off DIAMOND HILL INVT GROUP INC (DHIL), KENNEDY-WILSON HOLDINGS INC (KW) and NINE ENERGY SERVICE INC (NINE) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), DELL TECHNOLOGIES INC (DELL) and CITIGROUP INC (C). ACR Alpine Capital Research, LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), COMSTOCK RES INC (CRK) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), DOLLAR GEN CORP (DG) and LIBERTY GLOBAL LTD (LBTYA).
ACR Alpine Capital Research, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$7.04Billion
  as of Jul 29, 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 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevance health inc formerly285,376,000
comstock res inc8,152,480
talen energy corp2,497,690
invesco exchange traded fd t474,971
fedex fght hldg co inc231,483
New stocks bought by ACR Alpine Capital Research, LLC

Additions

Ticker% Inc.
echostar corp428
dollar gen corp53.87
liberty global ltd28.43
goldman sachs etf tr21.36
lennar corp19.65
ziff davis inc19.05
microsoft corp15.75
thor inds inc12.74
Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker% Reduced
arrow electrs inc-59.26
dell technologies inc-49.7
citigroup inc-41.44
people inc-35.26
liberty latin america ltd-22.54
ishares tr-17.06
vodafone group plc-10.56
southern mo bancorp inc-3.89
ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-3,836,890
nine energy service inc-279,000
diamond hill invt group inc-4,088,060
ACR Alpine Capital Research, LLC got rid off the above stocks

Sector Distribution

ACR Alpine Capital Research, LLC has about 36.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
Sector%
Others36.6
Consumer Cyclical17
Healthcare11.9
Technology10.9
Financial Services8.9
Energy6.7
Industrials5
Consumer Defensive2.8

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED36.6
MEGA-CAP29.4
LARGE-CAP23.5
MID-CAP6.2
MICRO-CAP4.1

Stocks belong to which Index?

About 47.9% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.7
S&P 50047.9
Top 5 Winners (%)%
DELL
dell technologies inc
122.4 %
ARW
arrow electrs inc
34.4 %
MGM
mgm resorts international
28.7 %
BCS
barclays plc
26.9 %
ZD
ziff davis inc
22.4 %
Top 5 Winners ($)$
ARW
arrow electrs inc
176.3 M
C
citigroup inc
74.6 M
MGA
magna intl inc
47.6 M
JPM
jpmorgan chase & co
32.4 M
DELL
dell technologies inc
23.5 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-38.5 %
CVX
chevron corporation
-19.8 %
FDX
fedex corp
-12.0 %
VOD
vodafone group plc
-11.3 %
SATS
echostar corp
-8.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-113.7 M
FDX
fedex corp
-48.1 M
VOD
vodafone group plc
-45.7 M
THO
thor inds inc
-24.7 M
LBTYA
liberty global ltd
-17.0 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 38 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

$7.04BTotal Value
41.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACR Alpine Capital Research, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCS
Barclays Plc

Barclays Plc

BCS
ACR Alpine Capital Research, LLC's holding in Barclays Plc over time
0.17%454,000
$12.19M
0.17%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ACR Alpine Capital Research, LLC's holding in Invesco Exchange Traded Fd T over time
0.01%4,173
$475.0K
0.01%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
ACR Alpine Capital Research, LLC's holding in Ishares Tr over time
0.31%216,767
$21.82M
0.31%
decreased 17.06 percentreduced
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
ACR Alpine Capital Research, LLC's holding in Goldman Sachs Etf Tr over time
19.21%13,511,900
$1.35B
19.21%
increased 21.36 percentadded