Latest Alpine Peaks Capital, LP Stock Portfolio

$85.37Million | No. of Holdings #20

Alpine Peaks Capital, LP Performance

2026 Q2+10.44%

YTD+2.69%

2025-3.54%

About Alpine Peaks Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Peaks Capital, LP reported an equity portfolio of $85.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpine Peaks Capital, LP are HEI, WST, CGNX. The fund has invested 8.6% of it's portfolio in HEICO CORP NEW and 8.1% of portfolio in WEST PHARMACEUTICAL SVSC INC. <br><br> The fund managers got completely rid off TRINET GROUP INC (TNET) stocks. They significantly reduced their stock positions in QUALYS INC (QLYS), LITTELFUSE INC (LFUS) and WEST PHARMACEUTICAL SVSC INC (WST). Alpine Peaks Capital, LP opened new stock positions in CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to HENRY JACK & ASSOC INC (JKHY).

Alpine Peaks Capital, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$85.37Million

as of Aug 14, 2026

Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alpine Peaks Capital, LP made a return of 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celsius hldgs inc	771,001

New stocks bought by Alpine Peaks Capital, LP

Additions

Ticker	% Inc.
henry jack & assoc inc	6.92

Additions to existing portfolio by Alpine Peaks Capital, LP

Reductions

Ticker	% Reduced
qualys inc	-70.94
littelfuse inc	-36.27
west pharmaceutical svsc inc	-35.78
wabtec	-33.32
interparfums inc	-30.86
cognex corp	-26.51
trex inc	-24.99
descartes sys group inc	-22.13

Alpine Peaks Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
trinet group inc	-1,663,030

Alpine Peaks Capital, LP got rid off the above stocks

Sector Distribution

Alpine Peaks Capital, LP has about 29.8% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Others

Sector	%
Technology	29.8
Industrials	25.8
Healthcare	25.6
Consumer Cyclical	10.5
Consumer Defensive	4.3
Others	4

Market Cap. Distribution

Alpine Peaks Capital, LP has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	55.7
MID-CAP	25.3
SMALL-CAP	15
UNALLOCATED	4

Stocks belong to which Index?

About 50.8% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49.2
S&P 500	30.8
RUSSELL 2000	20

Top 5 Winners (%)		%
CGNX	cognex corp	41.5 %
QLYS	qualys inc	36.5 %
WST	west pharmaceutical svsc inc	35.5 %
TECH	bio-techne corp	33.5 %
TREX	trex inc	32.7 %

Top 5 Winners ($)		$
WST	west pharmaceutical svsc inc	2.7 M
CGNX	cognex corp	2.5 M
LFUS	littelfuse inc	1.6 M
TREX	trex inc	1.5 M
HEI	heico corp new	1.5 M

Top 5 Losers (%)		%
ROL	rollins inc	-21.0 %
TRMB	trimble inc	-19.9 %
BFAM	bright horizons fam sol in d	-12.6 %
JKHY	henry jack & assoc inc	-12.5 %
USPH	u s physical therapy	-7.6 %

Top 5 Losers ($)		$
ROL	rollins inc	-1.0 M
TRMB	trimble inc	-1.0 M
BFAM	bright horizons fam sol in d	-1.0 M
JKHY	henry jack & assoc inc	-0.7 M
USPH	u s physical therapy	-0.5 M

Alpine Peaks Capital, LP Holdings Map

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

Current Stock Holdings of Alpine Peaks Capital, LP

Alpine Peaks Capital, LP has 20 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. WST was the most profitable stock for Alpine Peaks Capital, LP last quarter.

$85.37MTotal Value

21.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Alpine Peaks Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BBSI Barrett Business Svcs Inc Barrett Business Svcs IncBBSI Alpine Peaks Capital, LP's holding in Barrett Business Svcs Inc over time	3.51%	84,352	$3.00M 3.51%	decreased 4.53 percentreduced

BFAM Bright Horizons Fam Sol In D Bright Horizons Fam Sol In DBFAM Alpine Peaks Capital, LP's holding in Bright Horizons Fam Sol In D over time	6.44%	77,539	$5.50M 6.44%	decreased 16.49 percentreduced

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Alpine Peaks Capital, LP's holding in Celsius Hldgs Inc over time	0.9%	26,332	$771.0K 0.9%	new position

CGNX Cognex Corp Cognex CorpCGNX Alpine Peaks Capital, LP's holding in Cognex Corp over time	7.6%	89,599	$6.49M 7.6%	decreased 26.51 percentreduced

DSGX Descartes Sys Group Inc Descartes Sys Group Inc DSGX Alpine Peaks Capital, LP's holding in Descartes Sys Group Inc over time	4.04%	49,757	$3.45M 4.04%	decreased 22.13 percentreduced

EVTC Evertec Inc Evertec IncEVTC Alpine Peaks Capital, LP's holding in Evertec Inc over time	5.31%	163,126	$4.53M 5.31%	decreased 13.32 percentreduced

HEI Heico Corp New Heico Corp NewHEI Alpine Peaks Capital, LP's holding in Heico Corp New over time	8.57%	28,368	$7.32M 8.57%	decreased 15.74 percentreduced

IPAR Interparfums Inc Interparfums IncIPAR Alpine Peaks Capital, LP's holding in Interparfums Inc over time	3.37%	25,722	$2.88M 3.37%	decreased 30.86 percentreduced

JKHY Henry Jack & Assoc Inc Henry Jack & Assoc IncJKHY Alpine Peaks Capital, LP's holding in Henry Jack & Assoc Inc over time	5.56%	34,480	$4.75M 5.56%	increased 6.92 percentadded

LFUS Littelfuse Inc Littelfuse IncLFUS Alpine Peaks Capital, LP's holding in Littelfuse Inc over time	5.81%	10,897	$4.96M 5.81%	decreased 36.27 percentreduced

MEDP Medpace Hldgs Inc Medpace Hldgs IncMEDP Alpine Peaks Capital, LP's holding in Medpace Hldgs Inc over time	5.84%	9,418	$4.99M 5.84%	decreased 17.07 percentreduced

QLYS Qualys Inc Qualys IncQLYS Alpine Peaks Capital, LP's holding in Qualys Inc over time	1.63%	10,142	$1.39M 1.63%	decreased 70.94 percentreduced

ROL Rollins Inc Rollins IncROL Alpine Peaks Capital, LP's holding in Rollins Inc over time	4.06%	83,108	$3.47M 4.06%	decreased 7.62 percentreduced

TECH Bio-Techne Corp Bio-Techne CorpTECH Alpine Peaks Capital, LP's holding in Bio-Techne Corp over time	5.54%	66,960	$4.73M 5.54%	decreased 9.51 percentreduced

TNET Trinet Group Inc Trinet Group IncTNET Alpine Peaks Capital, LP's holding in Trinet Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TREX Trex Inc Trex IncTREX Alpine Peaks Capital, LP's holding in Trex Inc over time	5.38%	91,762	$4.59M 5.38%	decreased 24.99 percentreduced

TRMB Trimble Inc Trimble IncTRMB Alpine Peaks Capital, LP's holding in Trimble Inc over time	3.86%	64,451	$3.30M 3.86%	decreased 15.18 percentreduced

USPH U S Physical Therapy U S Physical TherapyUSPH Alpine Peaks Capital, LP's holding in U S Physical Therapy over time	6.15%	76,487	$5.25M 6.15%	decreased 19.51 percentreduced

WAB Wabtec WabtecWAB Alpine Peaks Capital, LP's holding in Wabtec over time	3.68%	11,655	$3.14M 3.68%	decreased 33.32 percentreduced

WMS Advanced Drain Sys Inc Del Advanced Drain Sys Inc DelWMS Alpine Peaks Capital, LP's holding in Advanced Drain Sys Inc Del over time	4.66%	25,344	$3.98M 4.66%	decreased 17.37 percentreduced