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Alpine Global Management, LLC
hedge fundUpdated 28 days agoManaged by Alpine Global Management, Llc • Latest filing Q2 2026
Portfolio value
$615.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $257.4M |
| Q2 2023 | $329.4M |
| Q3 2023 | $395.7M |
| Q4 2023 | $312.7M |
| Q1 2024 | $397.7M |
| Q2 2024 | $575M |
| Q3 2024 | $413.1M |
| Q4 2024 | $425.2M |
| Q1 2025 | $377.7M |
| Q2 2025 | $443.6M |
| Q3 2025 | $580.4M |
| Q4 2025 | $587.7M |
| Q1 2026 | $667.9M |
| Q2 2026 | $615.4M |
Top holdings
275 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IMVT IMMUNOVANT INC | $53M | 1.38M | 8.61% | — |
| 2 | E EUBG ENTREPRENEURSHARES SERIES TR | $52.6M | 2.50M | 8.55% | — |
| 3 | C CLM CORNERSTONE STRATEGIC INVEST | $51.7M | 6.83M | 8.40% | — |
| 4 | R RIVN RIVIAN AUTOMOTIVE INC | $46.1M | 2.66M | 7.50% | — |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP | $43.4M | 254.2K | 7.06% | — |
| 6 | B BE BLOOM ENERGY CORP | $39.8M | 131.3K | 6.46% | — |
| 7 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $36.9M | 135.7K | 6.00% | — |
| 8 | A ACHR-WT ARCHER AVIATION INC | $27.6M | 5.84M | 4.49% | — |
| 9 | C CRF CORNERSTONE TOTAL RETURN FD | $21.5M | 2.99M | 3.49% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $14.3M | 19.2K | 2.33% | — |
| 11 | W WMT WARNER BROS DISCOVERY INC | $12.7M | 475.0K | 2.06% | — |
| 12 | A ARI APOLLO COML REAL ESTATE FIN | $9.6M | 902.0K | 1.57% | — |
| 13 | S STRD STRATEGY INC | $7.5M | 86.3K | 1.22% | — |
| 14 | R RQI COHEN & STEERS QUALITY INCOM | $6.9M | 561.4K | 1.12% | — |
| 15 | L LBRDP LIBERTY BROADBAND CORP | $6.6M | 197.6K | 1.07% | — |
| 16 | C CSCO CISCO SYS INC | $6.5M | 55.0K | 1.05% | — |
| 17 | N NXT NEXTPOWER INC | $5.6M | 47.1K | 0.91% | — |
| 18 | ? N/A QXO INC | $4.3M | 249.7K | 0.70% | — |
| 19 | A APGE APOGEE THERAPEUTICS INC | $4.3M | 32.5K | 0.70% | — |
| 20 | E ETHA ISHARES TR | $4M | 44.0K | 0.65% | — |