Alpine Global Management, LLC 13F Holdings · Q2 2026
Alpine Global Management, LLC reported 232 securities worth $615.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IMVT (8.61%), XOVR (8.55%), CLM (8.40%). Among its top 25 positions this quarter: 15 new, 8 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IMVT | IMMUNOVANT INC | $53.0M | 8.61% | 1.4M | Trimmed |
| 2 | XOVR | ENTREPRENEURSHARES SERIES TR | $52.6M | 8.55% | 2.5M | New |
| 3 | CLM | CORNERSTONE STRATEGIC INVEST | $51.7M | 8.40% | 6.8M | Added |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | $46.1M | 7.50% | 2.7M | Trimmed |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $43.4M | 7.06% | 254,222 | New |
| 6 | BE | BLOOM ENERGY CORP | $39.8M | 6.46% | 131,336 | New |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.9M | 6.00% | 135,658 | New |
| 8 | ACHR | ARCHER AVIATION INC | $27.6M | 4.49% | 5.8M | Added |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | $21.5M | 3.49% | 3.0M | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 2.33% | 19,182 | Added |
| 11 | WBD | WARNER BROS DISCOVERY INC | $12.7M | 2.06% | 475,000 | Added |
| 12 | ARI | APOLLO COML REAL ESTATE FIN | $9.6M | 1.57% | 901,968 | Added |
| 13 | MSTR | STRATEGY INC | $7.5M | 1.22% | 86,266 | Added |
| 14 | RQI | COHEN & STEERS QUALITY INCOM | $6.9M | 1.12% | 561,401 | New |
| 15 | LBRDA | LIBERTY BROADBAND CORP | $6.6M | 1.07% | 197,551 | Added |
| 16 | CSCO | CISCO SYS INC | $6.5M | 1.05% | 54,976 | New |
| 17 | NXT | NEXTPOWER INC | $5.6M | 0.91% | 47,069 | New |
| 18 | APGE | APOGEE THERAPEUTICS INC | $4.3M | 0.70% | 32,500 | New |
| 19 | QXO | QXO INC | $4.3M | 0.70% | 249,722 | New |
| 20 | IGV | ISHARES TR | $4.0M | 0.65% | 43,974 | New |
| 21 | BEP | BROOKFIELD RENEWABLE ENERGY | $3.5M | 0.56% | 100,000 | New |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.56% | 27,982 | New |
| 23 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.2M | 0.53% | 6,033 | New |
| 24 | ZM | ZOOM COMMUNICATIONS INC | $3.3M | 0.53% | 37,942 | New |
| 25 | BLD | TOPBUILD COR | $3.2M | 0.52% | 9,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR