Alpine Global Management, LLC
CIK 1581655
13F filing for Q2 2026・No. 3,455
- Holdings
- US$615.36M
- Quarter change
- −US$52.57M
- Entries
- 275
- Net bought (estimate)
- +US$7.22M
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 133
- Sold out 82
- Cut 52
- Added 25
- Corporate actions 0
- Unchanged 22
Largest holdings
232 stocks worth US$609.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IMMUNOVANT INCCOM | Cut | 1,375,000 | US$52.98M | 8.69% |
| ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF | New | 2,500,100 | US$52.63M | 8.63% |
| CORNERSTONE STRATEGIC INVESTCOM | Added | 6,833,682 | US$51.66M | 8.48% |
| RIVNRIVIAN AUTOMOTIVE INCCOM CL A | Cut | 2,659,651 | US$46.14M | 7.57% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 254,222 | US$43.44M | 7.13% |
| BEBLOOM ENERGY CORPCOM CL A | New | 131,336 | US$39.76M | 6.52% |
| CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | New | 135,658 | US$36.89M | 6.05% |
| ACHRARCHER AVIATION INCCOM CL A | Added | 5,844,879 | US$27.65M | 4.54% |
| CORNERSTONE TOTAL RETURN FDCOM | Added | 2,989,499 | US$21.46M | 3.52% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 19,182 | US$14.32M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.