Q2 2026 13F · SEC CIK 1226886

Alpine Woods Capital Investors, LLC

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $443.5M
Reported positions: 218
Top holdings a year, 3 yrs: +23.6%
Assets under management: $180.6M

Alpine Woods Capital Investors, LLC is a hedge fund that reported 218 positions worth $443.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Broadcom Inc (AVGO, 3.9%), Wells Fargo & Co (WFC, 3.2%), Jpmorgan Chase & Co (JPM, 2.9%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Alpine Woods Capital Investors, LLC holdings largest 50 of 218 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 Woods Capital Investors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	3.9%	3.7%	46,320	-8.1%	$17.5M
WFCWells Fargo & Co	3.2%	3.3%	174,191	+0.0%	$14.4M
JPMJpmorgan Chase & Co	2.9%	2.6%	39,661	+6.1%	$13.0M
GOOGAlphabet Inc	2.7%	2.6%	34,473	-9.4%	$12.2M
CMICummins Inc	2.3%	1.8%	14,074	+0.8%	$10.0M
NVDANvidia Corporation	2.2%	7.6%	48,172	-73.6%	$9.6M
AAPLApple Inc	2.2%	2.1%	33,261	-1.3%	$9.6M
LHXL3harris Technologies Inc	2.2%	2.5%	32,964	+7.5%	$9.6M
AMGNAmgen Inc	2.0%	1.9%	25,029	+8.5%	$9.1M
MSFTMicrosoft Corp	1.9%	1.6%	22,099	+19.9%	$8.2M
BACBank of Amer Corp	1.8%	1.6%	140,633	+4.7%	$8.0M
ABBVAbbvie Inc	1.7%	1.6%	30,836	-1.3%	$7.8M
AEMAgnico Eagle Mines Ltd	1.7%	2.4%	48,629	-0.5%	$7.5M
EQIXEquinix Inc	1.6%	1.6%	6,977	+4.0%	$7.3M
WMWaste Mgmt Inc Del	1.5%	1.4%	30,639	+23.9%	$6.8M
TXNTexas Instrs Inc	1.5%	1.3%	22,450	-19.5%	$6.7M
JNJJohnson & Johnson	1.5%	1.6%	26,009	-4.1%	$6.6M
SOSouthern Co	1.5%	1.6%	68,598	-1.2%	$6.6M
MDLZMondelez International	1.5%	1.6%	111,322	-0.7%	$6.4M
EVRGEvergy Inc	1.4%	1.5%	73,415	-3.0%	$6.3M
STLDSteel Dynamics Inc	1.4%	1.9%	26,994	-38.9%	$6.2M
CSCOCisco Sys Inc	1.4%	1.0%	51,966	+0.3%	$6.1M
LLYEli Lilly & Co	1.4%	—	5,061	—	$6.1M
PEPPepsico Inc	1.3%	1.6%	43,111	+0.7%	$5.8M
HDHome Depot Inc	1.3%	1.0%	15,837	+19.2%	$5.6M
SBACSba Communications Corp	1.2%	1.3%	30,600	-5.2%	$5.4M
MDTMedtronic PLC	1.2%	—	68,491	—	$5.4M
QCOMQualcomm Inc	1.2%	1.0%	28,207	-15.1%	$5.2M
AMZNAmazon Com Inc	1.2%	1.1%	21,687	-0.5%	$5.2M
BNYBank of Ny Mellon Corp	1.2%	0.8%	35,724	+22.1%	$5.2M
WMBWilliams Cos	1.2%	1.2%	68,732	+2.0%	$5.1M
EMREmerson Elec Co	1.1%	1.2%	33,080	-12.4%	$4.7M
TJXTjx Cos Inc New	0.9%	0.9%	26,876	+18.8%	$4.1M
LNGCheniere Energy Inc	0.9%	1.3%	16,720	-11.8%	$4.0M
PPGPpg Inds Inc	0.9%	0.8%	32,912	-0.0%	$4.0M
ABTAbbott Laboratories	0.9%	—	43,202	—	$3.9M
TTTrane Technologies PLC	0.9%	0.8%	7,845	-5.4%	$3.9M
MSIMotorola Solutions Inc	0.9%	1.0%	9,091	-8.2%	$3.8M
PANWPalo Alto Networks Inc	0.8%	—	10,567	—	$3.6M
RSReliance Inc	0.8%	0.8%	9,641	-9.0%	$3.6M
URIUnited Rentals Inc	0.8%	—	3,079	—	$3.5M
METMetlife Inc	0.8%	0.9%	41,057	-26.0%	$3.5M
SPGSimon Ppty Group Inc New	0.8%	0.7%	15,515	-5.8%	$3.5M
UNPUnion Pac Corp	0.7%	0.7%	12,200	+0.0%	$3.3M
USBUS Bancorp	0.7%	—	54,516	—	$3.3M
UBERUber Technologies Inc	0.7%	—	45,423	—	$3.3M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.7%	0.8%	85,994	+1.9%	$3.2M
HEIHeico Corp New	0.7%	—	8,953	—	$3.2M
IFFInternational Flavors&fragra	0.7%	—	39,770	—	$3.2M
TFCTruist Finl Corp	0.7%	—	62,556	—	$3.1M

What Alpine Woods Capital Investors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

WM Waste Mgmt Inc Del+23.9% shares
BNY Bank of Ny Mellon Corp+22.1% shares
MSFT Microsoft Corp+19.9% shares
HD Home Depot Inc+19.2% shares
TJX Tjx Cos Inc New+18.8% shares
AMGN Amgen Inc+8.5% shares
LHX L3harris Technologies Inc+7.5% shares
JPM Jpmorgan Chase & Co+6.1% shares

Reduced

NVDA Nvidia Corporation-73.6% shares
STLD Steel Dynamics Inc-38.9% shares
MET Metlife Inc-26.0% shares
TXN Texas Instrs Inc-19.5% shares
QCOM Qualcomm Inc-15.1% shares
EMR Emerson Elec Co-12.4% shares
LNG Cheniere Energy Inc-11.8% shares
GOOG Alphabet Inc-9.4% shares

Left the top 50

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: +24.8% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +11.5% /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
Quarter	13F value	Positions
Q2 2026	$443.5M	218
Q1 2026	$416.7M	199
Q4 2025	$419.4M	172
Q3 2025	$429.9M	151
Q2 2025	$420.7M	153
Q1 2025	$398.2M	152
Q4 2024	$527.2M	172
Q3 2024	$569.6M	169
Q2 2024	$648.3M	172
Q1 2024	$503.4M	170
Q4 2023	$668.7M	165
Q3 2023	$620.5M	158

Questions about Alpine Woods Capital Investors, LLC's portfolio

What stocks does Alpine Woods Capital Investors, LLC own?

Alpine Woods Capital Investors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 218 positions worth $443.5M. The largest are Broadcom Inc (AVGO) at 3.9%, Wells Fargo & Co (WFC) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.9%, Alphabet Inc (GOOG) at 2.7% and Cummins Inc (CMI) at 2.3%.

What did Alpine Woods Capital Investors, LLC buy last quarter?

In Q2 2026, Alpine Woods Capital Investors, LLC added Waste Mgmt Inc Del (WM) (+23.9% shares), Bank of Ny Mellon Corp (BNY) (+22.1% shares) and Microsoft Corp (MSFT) (+19.9% shares), compared with its Q1 2026 filing.

What did Alpine Woods Capital Investors, LLC sell last quarter?

In Q2 2026, Alpine Woods Capital Investors, LLC cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Clorox Company (CLX), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Intuitive Surgical Inc (ISRG), Nvidia Corporation (NVDA) (-73.6% shares), Steel Dynamics Inc (STLD) (-38.9% shares) and Metlife Inc (MET) (-26.0% shares), compared with its Q1 2026 filing.

How has Alpine Woods Capital Investors, LLC's portfolio performed?

A portfolio copying Alpine Woods Capital Investors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Alpine Woods Capital Investors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpine Woods Capital Investors, 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 Alpine Woods Capital Investors, LLC manage?

Alpine Woods Capital Investors, LLC reported $180.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $443.5M.