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Q2 2026 13F · SEC CIK 1508822

ACR Alpine Capital Research, LLC

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$7.0B
Reported positions
38
Top holdings a year, 3 yrs
+17.8%
Assets under management
$10.8B

ACR Alpine Capital Research, LLC is an asset manager that reported 38 positions worth $7.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Goldman Sachs ETF Tr (GBIL, 19.2%), Johnson & Johnson (JNJ, 7.7%), Chevron Corporation (CVX, 6.5%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

ACR Alpine Capital Research, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ACR Alpine Capital Research, LLC 13F holdings
Stock% of 13F valueShare changeReported value
GBILGoldman Sachs ETF Tr19.2%+21.4%$1.4B
JNJJohnson & Johnson7.7%-0.5%$545.1M
CVXChevron Corporation6.5%+1.2%$461.0M
LENLennar Corp6.1%+12.6%$429.2M
MSFTMicrosoft Corp6.0%+15.8%$423.9M
THOThor Inds Inc5.9%+12.7%$415.5M
FDXFedex Corp4.9%-1.0%$348.3M
GMGeneral Mtrs Co4.9%+10.5%$342.8M
JPMJpmorgan Chase & Co4.5%-0.1%$319.9M
VODVodafone Group PLC4.5%-10.6%$317.7M
MGAMagna Intl Inc4.5%-0.8%$315.8M
ARWArrow Electrs Inc4.4%-59.3%$311.1M
CCitigroup Inc4.1%-41.4%$290.5M
ELVElevance Health Inc Formerly4.1%—$285.4M
LBTYALiberty Global-A3.8%-0.2%$268.3M
DGDollar Gen Corp2.8%+53.9%$198.8M
BRK-BBerkshire Hathaway Inc Del1.7%+8.5%$122.0M
LBTYKLiberty Global Ltd1.4%+28.4%$97.3M
BRK-ABerkshire Hathaway Inc Del0.9%+0.0%$63.7M
DELLDell Technologies Inc0.4%-49.7%$25.4M
SGOVIshares Tr0.3%-17.1%$21.8M
PPLIPeople Inc0.2%-35.3%$13.5M
BCSBarclays PLC0.2%+0.0%$12.2M
CRKComstock Res Inc0.1%—$8.2M
SMBCSouthern Missouri Bancorp Inc0.1%-3.9%$6.9M
FPHFive Point Holdings LLC0.1%+4.8%$6.8M
ECHOEchoStar Corp0.1%+428.4%$6.7M
JEFJefferies Financial Group in0.1%+3.8%$6.5M
MRKMerck & Co Inc0.1%+4.3%$5.3M
JCOMZiff Davis Inc0.1%+19.1%$4.5M
MGMMgm Resorts International0.1%+2.6%$4.4M
LEN-BLennar Corporation - B SHS (LEN/B)0.1%+19.6%$3.6M
APGApi Group Corp0.0%-0.1%$2.8M
LILAKLiberty Latin America Ltd0.0%-14.8%$2.8M
TLNTalen Energy Corp0.0%—$2.5M
RPVInvesco Exchange Traded Fd T0.0%—$475K
FDXFFedex Fght Hldg Co Inc0.0%—$231K
NFENew Fortress Energy Inc0.0%+0.0%$44K

What ACR Alpine Capital Research, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+22.9% /yr
S&P 500 +20.1%
3 years
+17.8% /yr
S&P 500 +20.4%
5 years
+8.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$7.0B38
Q1 2026$6.7B36
Q4 2025$6.4B34
Q3 2025$5.9B35
Q2 2025$5.6B36
Q1 2025$4.8B41
Q4 2024$4.6B38
Q3 2024$3.4B37
Q2 2024$3.2B35
Q1 2024$3.3B39
Q4 2023$3.0B39
Q3 2023$541.6M35

Questions about ACR Alpine Capital Research, LLC's portfolio

What stocks does ACR Alpine Capital Research, LLC own?

ACR Alpine Capital Research, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 38 positions worth $7.0B. The largest are Goldman Sachs ETF Tr (GBIL) at 19.2%, Johnson & Johnson (JNJ) at 7.7%, Chevron Corporation (CVX) at 6.5%, Lennar Corp (LEN) at 6.1% and Microsoft Corp (MSFT) at 6.0%.

What did ACR Alpine Capital Research, LLC buy last quarter?

In Q2 2026, ACR Alpine Capital Research, LLC added a new position in Elevance Health Inc Formerly (ELV), a new position in Comstock Res Inc (CRK), a new position in Talen Energy Corp (TLN), a new position in Invesco Exchange Traded Fd T (RPV), a new position in Fedex Fght Hldg Co Inc (FDXF), EchoStar Corp (ECHO) (+428.4% shares), Dollar Gen Corp (DG) (+53.9% shares) and Liberty Global Ltd (LBTYK) (+28.4% shares), compared with its Q1 2026 filing.

What did ACR Alpine Capital Research, LLC sell last quarter?

In Q2 2026, ACR Alpine Capital Research, LLC sold all of Diamond Hill Invt Group Inc (DHIL), sold all of Kennedy-Wilson Holdings Inc (KW), sold all of Nine Energy Service Inc (NINE), Arrow Electrs Inc (ARW) (-59.3% shares), Dell Technologies Inc (DELL) (-49.7% shares) and Citigroup Inc (C) (-41.4% shares), compared with its Q1 2026 filing.

How has ACR Alpine Capital Research, LLC's portfolio performed?

A portfolio copying ACR Alpine Capital Research, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is ACR Alpine Capital Research, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ACR Alpine Capital Research, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ACR Alpine Capital Research, LLC manage?

ACR Alpine Capital Research, LLC reported $10.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.0B.