ACR Alpine Capital Research, LLC
CIK 0001508822 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.04B
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GBIL
GOLDMAN SACHS ETF TR
19.2%
JNJ
JOHNSON & JOHNSON
7.7%
CVX
CHEVRON CORPORATION
6.5%
LEN
LENNAR CORP
6.1%
MSFT
MICROSOFT CORP
6.0%
THO
THOR INDS INC
5.9%
FDX
FEDEX CORP
4.9%
GM
GENERAL MTRS CO
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.