ACR Alpine Capital Research, LLC

hedge fundUpdated 43 days ago

Managed by Acr Alpine Capital Research, Llc • Latest filing Q2 2026

Portfolio value

$7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

59.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.7B
Q3 2023	$541.6M
Q4 2023	$3B
Q1 2024	$3.3B
Q2 2024	$3.2B
Q3 2024	$3.4B
Q4 2024	$4.6B
Q1 2025	$4.8B
Q2 2025	$5.6B
Q3 2025	$5.9B
Q4 2025	$6.4B
Q1 2026	$6.7B
Q2 2026	$7B

Top holdings

70 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GS-PD GOLDMAN SACHS ETF TR	$1.1B	11.04M	15.69%	Added(+20.5%)
2	J JNJ JOHNSON & JOHNSON	$476.3M	1.88M	6.76%	Trimmed(-0.5%)
3	C CVX CHEVRON CORPORATION	$402.1M	2.43M	5.71%	Added(+593.3%)
4	L LEN-B LENNAR CORP	$378.8M	4.19M	5.38%	Added(+730.8%)
5	M MSFT MICROSOFT CORP	$367.1M	984.1K	5.21%	Added(+586.9%)
6	T THO THOR INDS INC	$366.2M	4.87M	5.20%	Added(+749.2%)
7	F FDX FEDEX CORP	$306.4M	978.5K	4.35%	Trimmed(-1.0%)
8	G GM GENERAL MTRS CO	$296.9M	3.85M	4.21%	Added(+605.4%)
9	J JPM-PM JPMORGAN CHASE & CO	$274.3M	838.1K	3.89%	Added(+499.5%)
10	A ARW ARROW ELECTRS INC	$268.8M	1.26M	3.82%	Trimmed(-59.8%)
11	V VODPF VODAFONE GROUP PLC	$264.7M	20.02M	3.76%	Added(+327.3%)
12	E ELV ELEVANCE HEALTH INC FORMERLY	$254.8M	658.9K	3.62%	—
13	M MGA MAGNA INTL INC	$253.5M	3.86M	3.60%	Trimmed(-1.0%)
14	C C-PR CITIGROUP INC	$251M	1.79M	3.56%	Trimmed(-41.8%)
15	G GS-PD GOLDMAN SACHS ETF TR	$247.9M	2.48M	3.52%	Trimmed(-73.0%)
16	L LBTYK LIBERTY GLOBAL LTD	$242.1M	21.29M	3.44%	Added(+825.9%)
17	D DG DOLLAR GEN CORP	$172.5M	1.50M	2.45%	Added(+839.5%)
18	B BRK-A BERKSHIRE HATHAWAY INC DEL	$101M	201.8K	1.43%	Added(+395.2%)
19	L LBTYK LIBERTY GLOBAL LTD	$84.4M	7.67M	1.20%	Added(+579.5%)
20	J JNJ JOHNSON & JOHNSON	$68.8M	270.9K	0.98%	Trimmed(-85.6%)

G

GOLDMAN SACHS ETF TR

+20.5%

Value

$1.1B

Shares

11.04M

% Port

15.69%

J

JOHNSON & JOHNSON

-0.5%

Value

$476.3M

Shares

1.88M

% Port

6.76%

C

CHEVRON CORPORATION

+593.3%

Value

$402.1M

Shares

2.43M

% Port

5.71%

L

LENNAR CORP

+730.8%

Value

$378.8M

Shares

4.19M

% Port

5.38%

M

MICROSOFT CORP

+586.9%

Value

$367.1M

Shares

984.1K

% Port

5.21%

T

THOR INDS INC

+749.2%

Value

$366.2M

Shares

4.87M

% Port

5.20%

F

FEDEX CORP

-1.0%

Value

$306.4M

Shares

978.5K

% Port

4.35%

G

8.GM

GENERAL MTRS CO

+605.4%

Value

$296.9M

Shares

3.85M

% Port

4.21%

J

JPMORGAN CHASE & CO

+499.5%

Value

$274.3M

Shares

838.1K

% Port

3.89%

A

10.ARW

ARROW ELECTRS INC

-59.8%

Value

$268.8M

Shares

1.26M

% Port

3.82%

V

VODAFONE GROUP PLC

+327.3%

Value

$264.7M

Shares

20.02M

% Port

3.76%

E

12.ELV

ELEVANCE HEALTH INC FORMERLY

Value

$254.8M

Shares

658.9K

% Port

3.62%

M

13.MGA

MAGNA INTL INC

-1.0%

Value

$253.5M

Shares

3.86M

% Port

3.60%

C

CITIGROUP INC

-41.8%

Value

$251M

Shares

1.79M

% Port

3.56%

G

GOLDMAN SACHS ETF TR

-73.0%

Value

$247.9M

Shares

2.48M

% Port

3.52%

L

LIBERTY GLOBAL LTD

+825.9%

Value

$242.1M

Shares

21.29M

% Port

3.44%

D

17.DG

DOLLAR GEN CORP

+839.5%

Value

$172.5M

Shares

1.50M

% Port

2.45%

B

BERKSHIRE HATHAWAY INC DEL

+395.2%

Value

$101M

Shares

201.8K

% Port

1.43%

L

LIBERTY GLOBAL LTD

+579.5%

Value

$84.4M

Shares

7.67M

% Port

1.20%

J

20.JNJ

JOHNSON & JOHNSON

-85.6%

Value

$68.8M

Shares

270.9K

% Port

0.98%

View full portfolio (70 holdings) →

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