Alpine Global Management, LLC

CIK 0001581655 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Alpine Global Management, LLC reported 275 positions worth $615.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IMVT (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$615.4M
2026 Q2
Positions
275
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.9%
Est. Net Flow (Q)
2026 Q2
10 / 275 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IMVTIMMUNOVANT INCSH$53.0M8.61%1,375,000
2XOVRENTREPRENEURSHARES SERIES TRSH$52.6M8.55%2,500,100
3CLMCORNERSTONE STRATEGIC INVESTSH$51.7M8.40%6,833,682
4RIVNRIVIAN AUTOMOTIVE INCSH$46.1M7.50%2,659,651
5SPCXSPACE EXPLORATION TECHN CORPSH$43.4M7.06%254,222
6BEBLOOM ENERGY CORPSH$39.8M6.46%131,336
7CRDOCREDO TECHNOLOGY GROUP HOLDISH$36.9M6.00%135,658
8ACHRARCHER AVIATION INCSH$27.6M4.49%5,844,879
9CRFCORNERSTONE TOTAL RETURN FDSH$21.5M3.49%2,989,499
10SPYSTATE STR SPDR S&P 500 ETF TSH$14.3M2.33%19,182

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alpine Global Management, LLC hold as of Q2 2026?

Alpine Global Management, LLC reported 275 positions worth $615.4M in its Q2 2026 13F filing. Largest positions: IMVT (8.6%), XOVR (8.6%), CLM (8.4%), RIVN (7.5%) and SPCX (7.1%).

What did Alpine Global Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alpine Global Management, LLC sell in Q2 2026?

No previous quarter is available yet.

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.