Q2 2026 13F · SEC CIK 1581655

Alpine Global Management, LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $609.5M
Reported positions: 232
Top holdings a year, 3 yrs: +14.2%
Average holding period: 1.9 yrs

Alpine Global Management, LLC is an investment manager that reported 232 positions worth $609.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Immunovant Inc (IMVT, 8.7%), Entrepreneurshares Series Tr (XOVR, 8.6%), Cornerstone Strategic Invest (CLM, 8.5%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 22.3% for the S&P 500.

Alpine Global Management, LLC holdings largest 50 of 232 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.

Alpine Global Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IMVTImmunovant Inc	8.7%	11.6%	1,375,000	-47.9%	$53.0M
XOVREntrepreneurshares Series Tr	8.6%	—	2,500,100	—	$52.6M
CLMCornerstone Strategic Invest	8.5%	8.8%	6,833,682	+0.3%	$51.7M
RIVNRivian Automotive Inc	7.6%	7.1%	2,659,651	-0.0%	$46.1M
SPCXSpace Exploration Techn Corp	7.1%	—	254,222	—	$43.4M
BEBloom Energy Corp	6.5%	—	131,336	—	$39.8M
CRDOCredo Technology Group Holdi	6.1%	—	135,658	—	$36.9M
ACHRArcher Aviation Inc	4.5%	5.1%	5,844,879	+3.8%	$27.6M
CRFCornerstone Total Return Fd	3.5%	3.7%	2,989,499	+0.3%	$21.5M
SPYState Str Spdr S&p 500 ETF T	2.4%	1.0%	19,182	+112.9%	$14.3M
WBDWarner Bros Discovery Inc	2.1%	0.8%	475,000	+183.6%	$12.7M
ARIApollo Commercial Real Estate	1.6%	—	901,968	—	$9.6M
MSTRStrategy Inc	1.2%	1.9%	86,266	+1.5%	$7.5M
RQICohen & Steers Quality Incom	1.1%	—	561,401	—	$6.9M
LBRDALiberty Broadband Corp	1.1%	1.7%	197,551	+1.4%	$6.6M
CSCOCisco Sys Inc	1.1%	—	54,976	—	$6.5M
NXTNextpower Inc	0.9%	—	47,069	—	$5.6M
QXOQxo Inc	0.7%	—	249,722	—	$4.3M
APGEApogee Therapeutics Inc	0.7%	—	32,500	—	$4.3M
IGVIshares Tr	0.7%	—	43,974	—	$4.0M
BEPBrookfield Renewable Energy	0.6%	—	100,000	—	$3.5M
ICEIntercontinental Exchange Inc	0.6%	—	27,982	—	$3.4M
ZMZoom Communications Inc	0.5%	—	37,942	—	$3.3M
MDGLMadrigal Pharmaceuticals Inc	0.5%	—	6,033	—	$3.2M
BRSPBrightspire Capital Inc	0.5%	0.9%	591,653	-34.1%	$3.2M
IESCIes Holdings Inc	0.5%	—	4,378	—	$3.2M
BLDTopbuild Cor	0.5%	—	9,000	—	$3.2M
BTGOBitgo Holdings Inc	0.5%	0.7%	612,256	+25.1%	$3.2M
ROKURoku Inc	0.5%	—	22,500	—	$3.1M
EOSEEos Energy Enterprises, Inc.	0.5%	—	500,000	—	$2.9M
TECHBio-Techne Corp	0.5%	—	40,000	—	$2.8M
RWAYRunway Growth Finance Corp	0.5%	0.8%	500,192	-26.6%	$2.8M
NSCNorfolk Southn Corporation	0.5%	0.6%	8,880	-22.8%	$2.8M
ARWRArrowhead Pharmaceuticals in	0.4%	—	33,339	—	$2.7M
FSKFs Kkr Capital Corp	0.4%	0.6%	251,373	-20.5%	$2.6M
LKQLkq Corp	0.4%	—	100,000	—	$2.6M
NVDANvidia Corporation	0.4%	0.9%	11,792	-58.6%	$2.4M
AIBAIB Data Centers Inc	0.4%	—	1,100,000	—	$2.3M
LBRDKLiberty Broadband Corp	0.4%	0.6%	70,000	+5.8%	$2.3M
DJTTrump Media & Technology Gro	0.4%	0.5%	294,858	+0.0%	$2.3M
ALITAlight Inc	0.4%	—	200,000	—	$2.2M
ACREAres Coml Real Estate Corp	0.4%	0.6%	486,867	-25.4%	$2.2M
LLYVKLiberty Live Holdings Inc	0.3%	—	20,000	—	$2.1M
EAElectronic Arts Inc	0.3%	1.4%	10,000	-74.7%	$2.1M
MSIFMsc Income Fund Inc	0.3%	0.4%	152,492	-26.0%	$1.8M
OXLCOxford Lane Cap Corp	0.3%	0.4%	198,112	-23.2%	$1.7M
NSANational Storage Affiliates	0.3%	—	38,707	—	$1.7M
WSRWhitestone REIT	0.3%	—	87,710	—	$1.7M
GLOClough Global Opportunities	0.3%	—	268,008	—	$1.6M
CCIXChurchill Capital Corp Ix	0.3%	—	150,000	—	$1.6M

What Alpine Global Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -22.4% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +22.3%
5 years: +9.8% /yr; S&P 500 +12.0%

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
Quarter	13F value	Positions
Q2 2026	$609.5M	232
Q1 2026	$565.8M	181
Q4 2025	$449.7M	295
Q3 2025	$391.4M	156
Q2 2025	$443.6M	162
Q1 2025	$377.7M	130
Q4 2024	$425.2M	212
Q3 2024	$413.1M	160
Q2 2024	$575.0M	462
Q1 2024	$397.7M	151
Q4 2023	$312.7M	173
Q3 2023	$395.7M	146

Questions about Alpine Global Management, LLC's portfolio

What stocks does Alpine Global Management, LLC own?

Alpine Global Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 232 positions worth $609.5M. The largest are Immunovant Inc (IMVT) at 8.7%, Entrepreneurshares Series Tr (XOVR) at 8.6%, Cornerstone Strategic Invest (CLM) at 8.5%, Rivian Automotive Inc (RIVN) at 7.6% and Space Exploration Techn Corp (SPCX) at 7.1%.

What did Alpine Global Management, LLC buy last quarter?

In Q2 2026, Alpine Global Management, LLC added Warner Bros Discovery Inc (WBD) (+183.6% shares), State Str Spdr S&p 500 ETF T (SPY) (+112.9% shares) and Bitgo Holdings Inc (BTGO) (+25.1% shares), compared with its Q1 2026 filing.

What did Alpine Global Management, LLC sell last quarter?

In Q2 2026, Alpine Global Management, LLC cut from its top 50 Kkr & Co Inc (KKR), cut from its top 50 Apollo Global Management Inc (APO), cut from its top 50 Ares Management Corp (ARES), cut from its top 50 Bank of Ny Mellon Corp (BNY), cut from its top 50 Blue Owl Capital Inc (OWL), Electronic Arts Inc (EA) (-74.7% shares), Nvidia Corporation (NVDA) (-58.6% shares) and Immunovant Inc (IMVT) (-47.9% shares), compared with its Q1 2026 filing.

How has Alpine Global Management, LLC's portfolio performed?

A portfolio copying Alpine Global Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -22.4% against +11.7%. Over 5 years: +9.8% a year against +12.0%.

When is Alpine Global Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpine Global Management, 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.