Funds › Alpine Global Management, LLC
Alpine Global Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 232 positions worth $615.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$615.4M
−$52.6M (7.9%) vs Q1 2026
Positions
232
181 in Q1 2026
Top 10 share
62.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IMVT Immunovant, Inc. | 1.38M | $53.0M | 8.6% | -47.9% | 13F ↗ |
| 2 | Entrepreneurshares Series Tr Etf | 2.50M | $52.6M | 8.6% | New | 13F ↗ |
| 3 | CLM Cornerstone Strategic Investment Fund, Inc. | 6.83M | $51.7M | 8.4% | +0.3% | 13F ↗ |
| 4 | RIVN Rivian Automotive, Inc. | 2.66M | $46.1M | 7.5% | Unchanged | 13F ↗ |
| 5 | SPCX Space Exploration Technologies Corp. | 254,222 | $43.4M | 7.1% | New | 13F ↗ |
| 6 | BE Bloom Energy Corporation | 131,336 | $39.8M | 6.5% | New | 13F ↗ |
| 7 | CRDO Credo Technology Group Holding Ltd | 135,658 | $36.9M | 6.0% | New | 13F ↗ |
| 8 | ACHR Archer Aviation Inc. | 5.84M | $27.6M | 4.5% | +3.8% | 13F ↗ |
| 9 | CRF Cornerstone Total Return Fund, Inc. | 2.99M | $21.5M | 3.5% | +0.3% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 19,182 | $14.3M | 2.3% | +113% | 13F ↗ |
| 11 | Warner Bros Discovery Inc | 475,000 | $12.7M | 2.1% | +184% | 13F ↗ |
| 12 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 901,968 | $9.6M | 1.6% | +438% | 13F ↗ |
| 13 | MSTR Strategy Inc | 86,266 | $7.5M | 1.2% | +1.5% | 13F ↗ |
| 14 | RQI Cohen & Steers Quality Income Realty Fund Inc | 561,401 | $6.9M | 1.1% | New | 13F ↗ |
| 15 | Liberty Broadband Corp | 197,551 | $6.6M | 1.1% | +1.4% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 54,976 | $6.5M | 1.0% | New | 13F ↗ |
| 17 | NXT Nextpower Inc. | 47,069 | $5.6M | 0.9% | New | 13F ↗ |
| 18 | QXO QXO, Inc. | 249,722 | $4.3M | 0.7% | New | 13F ↗ |
| 19 | Apogee Therapeutics Inc | 32,500 | $4.3M | 0.7% | New | 13F ↗ |
| 20 | iShares Tr Expanded Tech | 43,974 | $4.0M | 0.6% | New | 13F ↗ |
| 21 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 100,000 | $3.5M | 0.6% | New | 13F ↗ |
| 22 | ICE Intercontinental Exchange Inc. | 27,982 | $3.4M | 0.6% | New | 13F ↗ |
| 23 | ZM Zoom Communications, Inc. | 37,942 | $3.3M | 0.5% | New | 13F ↗ |
| 24 | MDGL Madrigal Pharmaceuticals, Inc. | 6,033 | $3.2M | 0.5% | New | 13F ↗ |
| 25 | BRSP BrightSpire Capital, Inc. · Reit | 591,653 | $3.2M | 0.5% | -34.1% | 13F ↗ |
| 26 | IESC IES Holdings, Inc. | 4,378 | $3.2M | 0.5% | New | 13F ↗ |
| 27 | Topbuild Corp | 9,000 | $3.2M | 0.5% | New | 13F ↗ |
| 28 | BTGO BitGo Holdings, Inc. | 612,256 | $3.2M | 0.5% | +25.1% | 13F ↗ |
| 29 | ROKU Roku Inc | 22,500 | $3.1M | 0.5% | New | 13F ↗ |
| 30 | EOSE Eos Energy Enterprises, Inc. | 500,000 | $2.9M | 0.5% | New | 13F ↗ |
| 31 | TECH Bio-Techne Corp | 40,000 | $2.8M | 0.5% | New | 13F ↗ |
| 32 | RWAY Runway Growth Finance Corp. | 500,192 | $2.8M | 0.5% | -26.6% | 13F ↗ |
| 33 | NSC Norfolk Southern Corporation | 8,880 | $2.8M | 0.5% | -22.8% | 13F ↗ |
| 34 | ARWR Arrowhead Pharmaceuticals, Inc. | 33,339 | $2.7M | 0.4% | New | 13F ↗ |
| 35 | FSK FS KKR Capital Corp. | 251,373 | $2.6M | 0.4% | -20.5% | 13F ↗ |
| 36 | LKQ LKQ Corporation | 100,000 | $2.6M | 0.4% | +100% | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 11,792 | $2.4M | 0.4% | -58.6% | 13F ↗ |
| 38 | AIB AIB Data Centers Inc. | 1.10M | $2.3M | 0.4% | New | 13F ↗ |
| 39 | Liberty Broadband Corp | 70,000 | $2.3M | 0.4% | +5.8% | 13F ↗ |
| 40 | DJT Trump Media & Technology Group Corp. | 294,858 | $2.3M | 0.4% | Unchanged | 13F ↗ |
| 41 | Alight Inc | 200,000 | $2.2M | 0.4% | New | 13F ↗ |
| 42 | ACRE Ares Commercial Real Estate Corporation | 486,867 | $2.2M | 0.4% | -25.4% | 13F ↗ |
| 43 | LLYVK Liberty Live Holdings, Inc. Series C | 20,000 | $2.1M | 0.3% | +100% | 13F ↗ |
| 44 | Electronic Arts Inc | 10,000 | $2.1M | 0.3% | -74.7% | 13F ↗ |
| 45 | MSIF MSC Income Fund, Inc. | 152,492 | $1.8M | 0.3% | -26.0% | 13F ↗ |
| 46 | OXLC Oxford Lane Capital Corp. | 198,112 | $1.7M | 0.3% | -23.2% | 13F ↗ |
| 47 | National Storage Affiliates Reit | 38,707 | $1.7M | 0.3% | +14.0% | 13F ↗ |
| 48 | Whitestone REIT | 87,710 | $1.7M | 0.3% | New | 13F ↗ |
| 49 | GLO Clough Global Opportunities Fund · Sh Ben Int | 268,008 | $1.6M | 0.3% | New | 13F ↗ |
| 50 | Churchill Capital Corp Ix | 150,000 | $1.6M | 0.3% | New | 13F ↗ |
Showing the top 50 of 232 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
133 new, 25 added to, 53 trimmed, 82 exited, 21 unchanged. By estimated dollars.
New positions (133)
| Entrepreneurshares Series Tr Etf | 2.50M | New | $52.6M |
| SPCX Space Exploration Technologies Corp. | 254,222 | New | $43.4M |
| BE Bloom Energy Corporation | 131,336 | New | $39.8M |
| CRDO Credo Technology Group Holding Ltd | 135,658 | New | $36.9M |
| RQI Cohen & Steers Quality Income Realty Fund Inc | 561,401 | New | $6.9M |
| CSCO Cisco Systems, Inc. | 54,976 | New | $6.5M |
| NXT Nextpower Inc. | 47,069 | New | $5.6M |
| QXO QXO, Inc. | 249,722 | New | $4.3M |
| Apogee Therapeutics Inc | 32,500 | New | $4.3M |
| iShares Tr Expanded Tech | 43,974 | New | $4.0M |
Added to (25)
| Warner Bros Discovery Inc | 475,000 | +184% | $8.2M |
| ARI Apollo Commercial Real Estate Finance Liquidating Trust | 901,968 | +438% | $7.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 19,182 | +113% | $7.6M |
| LKQ LKQ Corporation | 100,000 | +100% | $1.3M |
| LLYVK Liberty Live Holdings, Inc. Series C | 20,000 | +100% | $1.1M |
| ACHR Archer Aviation Inc. | 5.84M | +3.8% | $1.0M |
| BTGO BitGo Holdings, Inc. | 612,256 | +25.1% | $636.7K |
| META Meta Platforms, Inc. | 2,583 | +72.4% | $611.2K |
| GOOGL Alphabet Inc. Class A | 2,218 | +91.0% | $377.7K |
| GOOG Alphabet Inc. Class C | 1,735 | +86.4% | $284.1K |
Trimmed (53)
| IMVT Immunovant, Inc. | 1.38M | -47.9% | -$48.6M |
| OWL Blue Owl Capital Inc. | 24,501 | -98.5% | -$13.7M |
| MSFT Microsoft Corporation | 3,528 | -82.8% | -$6.4M |
| Electronic Arts Inc | 10,000 | -74.7% | -$6.0M |
| NVDA NVIDIA Corporation | 11,792 | -58.6% | -$3.3M |
| TTWO Take-Two Interactive Software, Inc. | 1,041 | -92.7% | -$3.3M |
| SNDK Sandisk Corporation | 130 | -91.1% | -$3.0M |
| GAB Gabelli Equity Trust, Inc. | 17,086 | -94.9% | -$1.8M |
| BRSP BrightSpire Capital, Inc. · Reit | 591,653 | -34.1% | -$1.7M |
| Northfield Bancorp Inc | 75,000 | -50.0% | -$1.1M |
Exited (82)
| KKR KKR & Co. Inc. | 162,294 | Exited | -$15.0M |
| APO Apollo Global Management, Inc. | 131,955 | Exited | -$14.7M |
| ARES Ares Management Corporation | 134,649 | Exited | -$14.7M |
| BNY The Bank of New York Mellon Corporation | 123,421 | Exited | -$14.6M |
| BLK BlackRock, Inc. | 14,834 | Exited | -$14.3M |
| BBD Banco Bradesco Sa · ADR | 3.28M | Exited | -$12.0M |
| YPF YPF Sociedad Anonima · ADR | 204,000 | Exited | -$9.4M |
| GGAL Grupo Financiero Galicia S.A. · ADR | 170,000 | Exited | -$7.9M |
| BBUC Brookfield Business Corporation | 194,305 | Exited | -$7.4M |
| Hologic Inc | 80,500 | Exited | -$6.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 275 | $615.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 226 | $667.9M | Current | SEC ↗ |
| Q4 2025 | Feb 26, 2026 | 13F-HR/A (restatement) | 344 | $463.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 352 | $587.7M | Replaced | SEC ↗ |
| Q3 2025 | Nov 21, 2025 | 13F-HR/A (restatement) | 239 | $493.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 283 | $580.4M | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 162 | $443.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 130 | $377.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer