ACR Alpine Capital Research, LLC
CIK 1508822
13F filing for Q2 2026・No. 727
- Holdings
- US$7.04B
- Quarter change
- +US$345.58M
- Entries
- 70
- Net bought (estimate)
- +US$107.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 13
- Added 17
- Corporate actions 0
- Unchanged 3
Largest holdings
38 stocks worth US$7.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TRACCES TREASURY | Added | 13,511,909 | US$1.35B | 19.21% |
| JNJJOHNSON & JOHNSONCOM | Cut | 2,146,488 | US$545.14M | 7.74% |
| CVXCHEVRON CORPORATIONCOM | Added | 2,780,991 | US$460.98M | 6.54% |
| LENLENNAR CORPCL A | Added | 4,743,250 | US$429.22M | 6.09% |
| MSFTMicrosoftCOM | Added | 1,136,273 | US$423.85M | 6.02% |
| THOTHOR INDS INCCOM | Added | 5,527,556 | US$415.45M | 5.90% |
| FDXFEDEX CORPCOM | Cut | 1,112,339 | US$348.31M | 4.94% |
| GMGENERAL MTRS COCOM | Added | 4,447,271 | US$342.8M | 4.87% |
| JPMJPMORGAN CHASE & COCOM | Cut | 977,345 | US$319.91M | 4.54% |
| VODVODAFONE GROUP PLCSPONSORED ADR | Cut | 24,019,101 | US$317.65M | 4.51% |
Sign in (free) to see its 38 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.