Alpine Global Management, LLC reported 157 positions worth $398.95M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 90 new positions, added to 17, trimmed 33 and exited 54. Its largest holding is Immunovant, Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +254.2K | – | $43.44M | 10.89% |
| BE Bloom Energy Corp | +131.3K | – | $39.76M | 9.96% |
| CRDO Credo Technology Group Holding Ltd | +135.7K | – | $36.89M | 9.25% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +734.2K | +437.6% | $7.84M | 2.41% |
| CSCO Cisco Systems, Inc. | +55.0K | – | $6.46M | 1.62% |
| NXT Nextpower Inc. | +47.1K | – | $5.61M | 1.41% |
| QXO QXO, Inc. | +249.7K | – | $4.32M | 1.08% |
| ICE Intercontinental Exchange, Inc. | +28.0K | – | $3.44M | 0.863% |
| ZM Zoom Communications, Inc. | +37.9K | – | $3.27M | 0.821% |
| MDGL Madrigal Pharmaceuticals, Inc. | +6,033 | – | $3.24M | 0.812% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMVT Immunovant, Inc. | -1.26M | -47.9% | $48.62M | 13.28% |
| KKR KKR & Co. Inc. | -162.3K | -100.0% | $15.01M | Exited |
| APO Apollo Global Management, Inc. | -132.0K | -100.0% | $14.70M | Exited |
| ARES Ares Management Corp | -134.6K | -100.0% | $14.69M | Exited |
| BLK BlackRock, Inc. | -14.8K | -100.0% | $14.27M | Exited |
| OWL Blue Owl Capital Inc. | -1.56M | -98.5% | $13.66M | 0.054% |
| BBD Bank Bradesco | -3.28M | -100.0% | $11.97M | Exited |
| YPF Ypf Sociedad Anonima | -204.0K | -100.0% | $9.43M | Exited |
| GGAL Grupo Financiero Galicia Sa | -170.0K | -100.0% | $7.94M | Exited |
| BBUC Brookfield Business Corp | -194.3K | -100.0% | $7.37M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +254.2K | $43.44M | 10.89% |
| BE Bloom Energy Corp | +131.3K | $39.76M | 9.96% |
| CRDO Credo Technology Group Holding Ltd | +135.7K | $36.89M | 9.25% |
| CSCO Cisco Systems, Inc. | +55.0K | $6.46M | 1.62% |
| NXT Nextpower Inc. | +47.1K | $5.61M | 1.41% |
| QXO QXO, Inc. | +249.7K | $4.32M | 1.08% |
| ICE Intercontinental Exchange, Inc. | +28.0K | $3.44M | 0.863% |
| ZM Zoom Communications, Inc. | +37.9K | $3.27M | 0.821% |
| MDGL Madrigal Pharmaceuticals, Inc. | +6,033 | $3.24M | 0.812% |
| IESC IES Holdings, Inc. | +8,756 | $3.22M | 0.806% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | -162.3K | $15.01M | 3.92% |
| APO Apollo Global Management, Inc. | -132.0K | $14.70M | 3.84% |
| ARES Ares Management Corp | -134.6K | $14.69M | 3.83% |
| BLK BlackRock, Inc. | -14.8K | $14.27M | 3.72% |
| BBD Bank Bradesco | -3.28M | $11.97M | 3.12% |
| YPF Ypf Sociedad Anonima | -204.0K | $9.43M | 2.46% |
| GGAL Grupo Financiero Galicia Sa | -170.0K | $7.94M | 2.07% |
| BBUC Brookfield Business Corp | -194.3K | $7.37M | 1.92% |
| AAUC Allied Gold Corp | -137.1K | $5.91M | 1.54% |
| BMA Macro Bank Inc. | -75.0K | $5.80M | 1.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT Immunovant, Inc. | Healthcare | 1.38M | $52.98M | 13.28% | -1.26M | -47.9% | Reduced | 0.67% |
| 2 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 2.66M | $46.14M | 11.57% | -1,217 | 0.0% | Reduced | 0.2% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 254.2K | $43.44M | 10.89% | +254.2K | – | New | 0% |
| 4 | BE Bloom Energy Corp | Industrials | 131.3K | $39.76M | 9.96% | +131.3K | – | New | 0.05% |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 135.7K | $36.89M | 9.25% | +135.7K | – | New | 0.07% |
| 6 | ACHR Archer Aviation Inc. | Industrials | 5.84M | $27.65M | 6.93% | +213.2K | +3.8% | Added | 0.75% |
| 7 | ARI Apollo Commercial Real Estate Finance, Inc. | Financial Services | 902.0K | $9.63M | 2.41% | +734.2K | +437.6% | Added | 0.69% |
| 8 | MSTR Strategy Inc | Technology | 86.3K | $7.50M | 1.88% | +1,254 | +1.5% | Added | 0.02% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 55.0K | $6.46M | 1.62% | +55.0K | – | New | 0% |
| 10 | NXT Nextpower Inc. | Industrials | 47.1K | $5.61M | 1.41% | +47.1K | – | New | 0.03% |
| 11 | QXO QXO, Inc. | Industrials | 249.7K | $4.32M | 1.08% | +249.7K | – | New | 0.03% |
| 12 | ICE Intercontinental Exchange, Inc. | Financial Services | 28.0K | $3.44M | 0.863% | +28.0K | – | New | 0% |
| 13 | ZM Zoom Communications, Inc. | Technology | 37.9K | $3.27M | 0.821% | +37.9K | – | New | 0.01% |
| 14 | MDGL Madrigal Pharmaceuticals, Inc. | Healthcare | 6,033 | $3.24M | 0.812% | +6,033 | – | New | 0.02% |
| 15 | BRSP BrightSpire Capital, Inc. | Financial Services | 591.7K | $3.22M | 0.808% | -305.8K | -34.1% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Alpine Global Management.
As of its Q2 2026 13F filing, Alpine Global Management, LLC’s five largest positions were Immunovant, Inc. (IMVT) at 13.3%, Rivian Automotive, Inc. / DE (RIVN) at 11.6%, Space Exploration Technologies Corp (SPCX) at 10.9%, Bloom Energy Corp (BE) at 10.0%, Credo Technology Group Holding Ltd (CRDO) at 9.2% of the reported portfolio.
Alpine Global Management, LLC reported a 13F portfolio worth $398.95M across 157 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($43.44M), Bloom Energy Corp ($39.76M), Credo Technology Group Holding Ltd ($36.89M). It opened 90 new positions.
Its largest sales by value were Immunovant, Inc. ($48.62M), KKR & Co. Inc. ($15.01M), Apollo Global Management, Inc. ($14.70M). It exited 54 positions entirely.
From the Form 13F-HR reports Alpine Global Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.