Alpine Investment Management
Alpine Investment Management reported 9 stocks worth $411M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are YMM (34.0%), PDD (30.8%) and LITE (10.2%). Compared with Q1 2026, the fund opened new positions in TME, PDD and QFIN, added to YMM, PDD and LITE and sold out of BABA, JOYY and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  YMM Full Truck Alliance Co Ltd | $140M | 34.0% | 17.2M | +6.2M (+56%) | 6 of 8 | |
| 2 |  PDD Pdd Holdings Inc | $127M | 30.8% | 1.7M | +1.6M (+1661%) | 5 of 8 | |
| 3 |  LITE Lumentum Hldgs Inc | $41.8M | 10.2% | 49K | +48K (+5031%) | 2 of 8 | |
| 4 |  NVDA Nvidia Corporation | $21.9M | 5.3% | 110K | +89K (+435%) | 3 of 8 | |
| 5 |  TME Tencent Music Entmt Group | $20.2M | 4.9% | 2.4M | New position | 1 of 8 | |
| 6 | PDD Pdd Holdings Inc | $19.1M | 4.6% | 2,500 | New position | 1 of 8 | |
| 7 |  LU Lufax Holding Ltd | $18.4M | 4.5% | 13.9M | +1.5M (+12%) | 4 of 8 | |
| 8 |  MOMO Hello Group Inc | $14.3M | 3.5% | 2.5M | +2.2M (+958%) | 5 of 8 | |
| 9 |  QFIN Qifu Technology Inc | $9M | 2.2% | 568K | New position | 1 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
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 Investment Management 13F FAQ
What does Alpine Investment Management own?
Alpine Investment Management reported 9 stocks worth $411M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are YMM (34.0%), PDD (30.8%) and LITE (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Alpine Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 0 trimmed and 4 sold out. New positions include TME, PDD and QFIN. It sold all of BABA, JOYY and META.
When will Alpine Investment 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 Investment Management's portfolio worth?
The Q2 2026 filing reports $411M 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.