Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IMVTImmunovant Inc | $53.0M | 8.7% | −47.9% |
| XOVREntrepreneurshares Series Tr | $52.6M | 8.6% | New |
| CLMCornerstone Strategic Invest | $51.7M | 8.5% | |
| RIVNRivian Automotive Inc | $46.1M | 7.6% | |
| SPCXSpace Exploration Techn Corp | $43.4M | 7.1% | New |
| BEBloom Energy Corp | $39.8M | 6.5% | New |
| Credo Technology Group HoldiCUSIP G25457105 | $36.9M | 6.1% | New |
| ACHRArcher Aviation Inc | $27.6M | 4.5% | +3.8% |
| CRFCornerstone Total Return Fd | $21.5M | 3.5% | |
| SPYState Str Spdr S&p 500 Etf T | $14.3M | 2.4% | +112.9% |
| Warner Bros Discovery IncCUSIP 934423104 | $12.7M | 2.1% | +183.6% |
| ARIApollo Coml Real Estate Fin | $9.6M | 1.6% | +437.6% |
| MSTRStrategy Inc | $7.5M | 1.2% | +1.5% |
| RQICohen & Steers Quality Incom | $6.9M | 1.1% | New |
| Liberty Broadband CorpCUSIP 530307107 | $6.6M | 1.1% | +1.4% |
| CSCOCisco Sys Inc | $6.5M | 1.1% | New |
| NXTNextpower Inc | $5.6M | 0.9% | New |
| QXOQxo Inc | $4.3M | 0.7% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $4.3M | 0.7% | New |
| IGVIshares Tr | $4.0M | 0.7% | New |
| Brookfield Renewable EnergyCUSIP G16258108 | $3.5M | 0.6% | New |
| ICEIntercontinental Exchange In | $3.4M | 0.6% | New |
| ZMZoom Communications Inc | $3.3M | 0.5% | New |
| MDGLMadrigal Pharmaceuticals Inc | $3.2M | 0.5% | New |
| BRSPBrightspire Capital Inc | $3.2M | 0.5% | −34.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | September 30, 2024 | +30.2% | $14.3M |
| RIVNRivian Automotive Inc | September 30, 2025 | +18.2% | $46.1M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $2.4M |
| NSCNorfolk Southn Corp | September 30, 2025 | +4.7% | $2.8M |
| ARIApollo Coml Real Estate Fin | March 31, 2026 | +1.1% | $9.6M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2025 | −7.5% | $12.7M |
| LKQLkq Corp | March 31, 2026 | −10.4% | $2.6M |
| CLMCornerstone Strategic Invest | June 30, 2022 | −11.9% | $51.7M |
| CRFCornerstone Total Return Fd | June 30, 2022 | −13.8% | $21.5M |
| BRSPBrightspire Capital Inc | June 30, 2023 | −19.0% | $3.2M |
Sold off last quarter
- KKRKkr & Co Inc was $15.0M
- APOApollo Global Mgmt Inc was $14.7M
- ARESAres Management Corporation was $14.7M
- BNYBank New York Mellon Corp was $14.6M
- BLKBlackrock Inc was $14.3M
- BBDBanco Bradesco S A was $12.0M
- YPFYpf Sociedad Anonima was $9.4M
- GGALGrupo Financiero Galicia S.a was $7.9M
- BBUCBrookfield Business Corp was $7.4M
- Hologic IncCUSIP 436440101 was $6.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −10.9% | −4.6% |
| December 31, 2025 | +6.0% | +2.4% |
| March 31, 2025 | −13.7% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | −5.9% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | −3.6% | +11.2% |
| September 30, 2023 | +7.6% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| September 30, 2022 | +2.9% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −13.1% | −4.9% |
| December 31, 2021 | −1.5% | +10.7% |
| September 30, 2021 | +2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alpine Global Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1581655&type=13F-HR&dateb=&owner=include&count=40CIK 1581655
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1581655/000207367926000087/Filed August 14, 2026 · accession 0002073679-26-000087