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Latest Alpine Global Management, LLC Stock Portfolio

$615Million | No. of Holdings #232

Alpine Global Management, LLC Performance

2026 Q2+4.05%
YTD-4.16%
2025+3.29%

About Alpine Global Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $615.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpine Global Management, LLC are IMVT, ENTR, . The fund has invested 8.6% of it's portfolio in IMMUNOVANT INC and 8.6% of portfolio in ENTREPRENEURSHARES SERIES TR. <br><br> The fund managers got completely rid off KKR & CO INC (KKR), APOLLO GLOBAL MGMT INC and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), GABELLI EQUITY TR INC and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Alpine Global Management, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), SPACE EXPLORATION TECHN CORP and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO COML REAL ESTATE FIN (ARI), WARNER BROS DISCOVERY INC (WBD) and STATE STR SPDR S&P 500 ETF T (SPY).
Alpine Global Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$615Million
  as of Aug 14, 2026

Alpine Global Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpine Global Management, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entrepreneurshares series tr52,627,100
space exploration techn corp43,436,400
bloom energy corp39,755,400
credo technology group holdi36,892,200
cohen & steers quality incom6,910,850
cisco sys inc6,457,480
nextpower inc5,607,800
qxo inc4,315,200
New stocks bought by Alpine Global Management, LLC

Additions

Ticker% Inc.
apollo coml real estate fin437
warner bros discovery inc183
state str spdr s&p 500 etf t112
lkq corp100
liberty live holdings inc100
alphabet inc91.04
alphabet inc86.36
meta platforms inc72.43
Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker% Reduced
blue owl capital inc-98.45
gabelli equity tr inc-94.92
take-two interactive softwar-92.74
sandisk corp-91.13
axe compute inc-83.35
microsoft corp-82.84
achieve life science inc-75.00
electronic arts inc-74.68
Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco bradesco s a-11,972,000
gabelli equity tr inc-22,717
united homes group inc-173,375
banco santander brasil s a-4,595,750
neuberger high yield st fd i-3,898
neuberger high yield st fd i-3,117,060
aes corp-4,664,480
xerox holdings corp-363,575
Alpine Global Management, LLC got rid off the above stocks

Sector Distribution

Alpine Global Management, LLC has about 43.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Financial Services
Sector%
Others43.9
Industrials13.7
Technology11.8
Healthcare10.8
Consumer Cyclical8.6
Real Estate3.5
Communication Services3.5
Financial Services2.9

Market Cap. Distribution

Alpine Global Management, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED43.9
LARGE-CAP31.2
MID-CAP16
SMALL-CAP4
MEGA-CAP3.5
MICRO-CAP1.5

Stocks belong to which Index?

About 42.8% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57.2
RUSSELL 200033.1
S&P 5009.7
Top 5 Winners (%)%
POAI
axe compute inc
214.6 %
sandisk corp
140.4 %
gen digital inc
130.6 %
axiom intelligence ac corp 1
108.8 %
cleancore solutions inc
96.4 %
Top 5 Winners ($)$
IMVT
immunovant inc
27.5 M
RIVN
rivian automotive inc
6.1 M
cornerstone strategic invest
1.9 M
SPY
state str spdr s&p 500 etf t
1.4 M
sandisk corp
1.3 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-63.8 %
suncar technology group inc
-52.5 %
GRAB
grab holdings limited
-40.9 %
bitgo holdings inc
-34.6 %
LBRDA
liberty broadband corp
-33.6 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-3.3 M
MSTR
strategy inc
-3.2 M
ACHR
archer aviation inc
-2.5 M
bitgo holdings inc
-1.7 M
LBRDA
liberty broadband corp
-1.2 M

Alpine Global Management, LLC Holdings Map

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

Current Stock Holdings of Alpine Global Management, LLC

Alpine Global Management, LLC has 232 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. IMVT was the most profitable stock for Alpine Global Management, LLC last quarter.

$609.47MTotal Value
328Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alpine Global Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alpine Global Management, LLC's holding in Vaneck Etf Trust over time
0.26%2,450
$1.61M
0.26%
decreased 20.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alpine Global Management, LLC's holding in Vaneck Etf Trust over time
0.04%2,986
$225.3K
0.04%
new position
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Alpine Global Management, LLC's holding in Midcap Financial Invstmnt Co over time
0.07%45,537
$459.0K
0.07%
decreased 38.27 percentreduced