Alpine Peaks Capital, LP reported 19 positions worth $81.92M for the quarter ended Jun 30, 2026, down 13.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 17 and exited 1. Its largest holding is Heico Corp at 8.9% 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 |
|---|---|---|---|---|
| WST West Pharmaceutical Services Inc | -10.7K | -35.8% | $3.84M | 8.41% |
| QLYS Qualys, Inc. | -24.8K | -70.9% | $3.40M | 1.7% |
| LFUS Littelfuse Inc | -6,203 | -36.3% | $2.82M | 6.06% |
| CGNX Cognex Corp | -32.3K | -26.5% | $2.34M | 7.92% |
| TNET Trinet Group, Inc. | -45.7K | -100.0% | $1.66M | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -5,825 | -33.3% | $1.57M | 3.84% |
| TREX Trex Co Inc | -30.6K | -25.0% | $1.53M | 5.6% |
| HEI-A Heico Corp | -5,301 | -15.7% | $1.37M | 8.93% |
| IPAR Interparfums Inc | -11.5K | -30.9% | $1.28M | 3.51% |
| USPH U S Physical Therapy Inc | -18.5K | -19.5% | $1.27M | 6.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | +26.3K | $771.00K | 0.941% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TNET Trinet Group, Inc. | -45.7K | $1.66M | 1.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A Heico Corp | Industrials | 28.4K | $7.32M | 8.93% | -5,301 | -15.7% | Reduced | 0.03% |
| 2 | WST West Pharmaceutical Services Inc | Healthcare | 19.2K | $6.89M | 8.41% | -10.7K | -35.8% | Reduced | 0.03% |
| 3 | CGNX Cognex Corp | Industrials | 89.6K | $6.49M | 7.92% | -32.3K | -26.5% | Reduced | 0.05% |
| 4 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 77.5K | $5.50M | 6.71% | -15.3K | -16.5% | Reduced | 0.15% |
| 5 | USPH U S Physical Therapy Inc | Healthcare | 76.5K | $5.25M | 6.41% | -18.5K | -19.5% | Reduced | 0.51% |
| 6 | MEDP Medpace Holdings, Inc. | Healthcare | 9,418 | $4.99M | 6.09% | -1,938 | -17.1% | Reduced | 0.03% |
| 7 | LFUS Littelfuse Inc | Technology | 10.9K | $4.96M | 6.06% | -6,203 | -36.3% | Reduced | 0.04% |
| 8 | JKHY Jack Henry & Associates Inc | Technology | 34.5K | $4.75M | 5.8% | +2,233 | +6.9% | Added | 0.05% |
| 9 | TECH BIO-TECHNE Corp | Healthcare | 67.0K | $4.73M | 5.77% | -7,040 | -9.5% | Reduced | 0.04% |
| 10 | TREX Trex Co Inc | Industrials | 91.8K | $4.59M | 5.6% | -30.6K | -25.0% | Reduced | 0.09% |
| 11 | EVTC EVERTEC, Inc. | Technology | 163.1K | $4.53M | 5.53% | -25.1K | -13.3% | Reduced | 0.27% |
| 12 | WMS Advanced Drainage Systems, Inc. | Industrials | 25.3K | $3.98M | 4.86% | -5,326 | -17.4% | Reduced | 0.03% |
| 13 | ROL Rollins Inc | Industrials | 83.1K | $3.47M | 4.23% | -6,860 | -7.6% | Reduced | 0.02% |
| 14 | TRMB Trimble Inc. | Technology | 64.5K | $3.30M | 4.03% | -11.5K | -15.2% | Reduced | 0.03% |
| 15 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 11.7K | $3.14M | 3.84% | -5,825 | -33.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Alpine Peaks Capital.
As of its Q2 2026 13F filing, Alpine Peaks Capital, LP’s five largest positions were Heico Corp (HEI-A) at 8.9%, West Pharmaceutical Services Inc (WST) at 8.4%, Cognex Corp (CGNX) at 7.9%, Bright Horizons Family Solutions Inc. (BFAM) at 6.7%, U S Physical Therapy Inc (USPH) at 6.4% of the reported portfolio.
Alpine Peaks Capital, LP reported a 13F portfolio worth $81.92M across 19 positions for Q2 2026. That is down 13.2% from the previous quarter.
Its largest purchases by value were Celsius Holdings, Inc. ($771.00K), Jack Henry & Associates Inc ($307.57K). It opened 1 new positions.
Its largest sales by value were West Pharmaceutical Services Inc ($3.84M), Qualys, Inc. ($3.40M), Littelfuse Inc ($2.82M). It exited 1 positions entirely.
From the Form 13F-HR reports Alpine Peaks Capital, LP 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.