Alpine Global Management
Alpine Global Management reported 232 stocks worth $609M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IMVT (8.7%), XOVR (8.6%) and CLM (8.5%). Compared with Q1 2026, the fund opened new positions in XOVR, SPCX and BE, added to CLM, ACHR and CRF, trimmed IMVT, BRSP and RWAY and sold out of KKR, APO and ARES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IMVT Immunovant Inc | $53M | 8.7% | 1.4M | −1.3M (−48%) | 8 of 8 | |
| 2 |  XOVR Entrepreneurshares Series TR | $52.6M | 8.6% | 2.5M | New position | 1 of 8 | |
| 3 |  CLM Cornerstone Strategic Invest | $51.7M | 8.5% | 6.8M | +19K (+0%) | 8 of 8 | |
| 4 |  RIVN Rivian Automotive Inc | $46.1M | 7.6% | 2.7M | No change | 4 of 8 | |
| 5 |  SPCX Space Exploration Techn Corp Class A Com Stk | $43.4M | 7.1% | 254K | New position | 1 of 8 | |
| 6 |  BE Bloom Energy Corp | $39.8M | 6.5% | 131K | New position | 1 of 8 | |
| 7 |  CRDO Credo Technology Group Holdi | $36.9M | 6.0% | 136K | New position | 1 of 8 | |
| 8 |  ACHR Archer Aviation Inc | $27.6M | 4.5% | 5.8M | +213K (+4%) | 8 of 8 | |
| 9 |  CRF Cornerstone Total Return FD | $21.5M | 3.5% | 3M | +9,387 (+0%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $14.3M | 2.4% | 19K | +10K (+113%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KKR KKR & Co Inc | $15M | 162K |
 APO Apollo Global Mgmt Inc | $14.7M | 132K |
 ARES Ares Management Corporation | $14.7M | 135K |
 BNY Bank New York Mellon Corp | $14.6M | 123K |
 BLK Blackrock Inc | $14.3M | 15K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HTZWW Hertz Global Hldgs Inc | Put | $2.1M | 26K | −99,859 |
 BABA Alibaba Group Hldg Ltd | Put | $651K | 167 | +167 |
 OEF Iwm 270115P00240000 | Put | $369K | 1,710 | +1,365 |
 GM General Mtrs Co | Put | $320K | 385 | 0 |
 SMCI Super Micro Computer Inc | Put | $281K | 31K | −3,210 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpine Global Management 13F FAQ
What does Alpine Global Management own?
Alpine Global Management reported 232 stocks worth $609M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IMVT (8.7%), XOVR (8.6%) and CLM (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Alpine Global Management buy and sell in Q2 2026?
Compared with Q1 2026: 133 new positions, 25 added to, 52 trimmed and 82 sold out. New positions include XOVR, SPCX and BE. It sold all of KKR, APO and ARES.
When will Alpine Global Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpine Global Management's portfolio worth?
The Q2 2026 filing reports $609M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.