Alpine Global Management, LLC Top Holdings and 13F Report (2026) About Alpine Global Management, LLCInvestment ActivityAlpine Global Management, LLC has $615.36 million in total holdings as of June 30, 2026.Alpine Global Management, LLC owns shares of 275 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 52.65% of the portfolio was purchased this quarter.About 68.18% of the portfolio was sold this quarter.This quarter, Alpine Global Management, LLC has purchased 226 new stocks and bought additional shares in 30 stocks.Alpine Global Management, LLC sold shares of 61 stocks and completely divested from 108 stocks this quarter.Largest Holdings Immunovant $52,978,748ENTREPRENEURSHARES SERIES TR $52,627,103CORNERSTONE STRATEGIC INVEST $51,662,632Rivian Automotive $46,144,946SPACE EXPLORATION TECHN CORP $43,436,371 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $52,627,103 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $43,436,371 Holding093712107 - Bloom Energy $39,755,409 HoldingG25457105 - Credo Technology Group $36,892,195 Holding19247L106 - Cohen & Steers Quality Income Realty Fund $6,910,847 Holding Largest Purchases this Quarter ENTREPRENEURSHARES SERIES TR 2,500,100 shares (about $52.63M)SPACE EXPLORATION TECHN CORP 254,222 shares (about $43.44M)Bloom Energy 131,336 shares (about $39.76M)Credo Technology Group 135,658 shares (about $36.89M)Warner Bros. Discovery 307,500 shares (about $8.20M) Largest Sales this Quarter Immunovant 1,261,925 shares (about $48.62M)Blue Owl Capital 1,561,244 shares (about $13.66M)HERTZ GLOBAL HLDGS INC 99,859 shares (about $7.84M)Microsoft 17,031 shares (about $6.35M)Electronic Arts 29,500 shares (about $6.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Global Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIMVTImmunovant$52,978,748$48,621,968 ▼-47.9%1,375,0008.6%HealthcareENTREPRENEURSHARES SERIES TR$52,627,103$52,627,103 ▲New Holding2,500,1008.6%ERSH PRI PUB ETFCORNERSTONE STRATEGIC INVEST$51,662,632$146,286 ▲0.3%6,833,6828.4%COMRIVNRivian Automotive$46,144,946$21,115 ▼0.0%2,659,6517.5%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$43,436,371$43,436,371 ▲New Holding254,2227.1%CLASS A COM STKBEBloom Energy$39,755,409$39,755,409 ▲New Holding131,3366.5%IndustrialsCRDOCredo Technology Group$36,892,195$36,892,195 ▲New Holding135,6586.0%TechnologyACHRArcher Aviation$27,646,278$1,008,526 ▲3.8%5,844,8794.5%IndustrialsCORNERSTONE TOTAL RETURN FD$21,464,600$67,399 ▲0.3%2,989,4993.5%COMSPYSPDR S&P 500 ETF Trust$14,324,543$7,596,145 ▲112.9%19,1822.3%ETFWBDWarner Bros. Discovery$12,663,500$8,197,950 ▲183.6%475,0002.1%Communication ServicesARIApollo Commercial Real Estate Finance$9,633,019$7,841,203 ▲437.6%901,9681.6%FinanceMSTRStrategy$7,499,103$109,010 ▲1.5%86,2661.2%TechnologyRQICohen & Steers Quality Income Realty Fund$6,910,847$6,910,847 ▲New Holding561,4011.1%FinanceLBRDALiberty Broadband$6,574,497$92,785 ▲1.4%197,5511.1%Communication ServicesCSCOCisco Systems$6,457,481$6,457,481 ▲New Holding54,9761.0%TechnologyNXTNextpower$5,607,801$5,607,801 ▲New Holding47,0690.9%IndustrialsQXO INC$4,315,196$4,315,196 ▲New Holding249,7220.7%COM NEWAPOGEE THERAPEUTICS INC$4,313,725$4,313,725 ▲New Holding32,5000.7%COMIGViShares Expanded Tech-Software Sector ETF$3,984,044$3,984,044 ▲New Holding43,9740.6%ETFBEPBrookfield Renewable Partners$3,473,000$3,473,000 ▲New Holding100,0000.6%UtilitiesICEIntercontinental Exchange$3,444,864$3,444,864 ▲New Holding27,9820.6%FinanceZMZoom Communications$3,274,774$3,274,774 ▲New Holding37,9420.5%TechnologyMDGLMadrigal Pharmaceuticals$3,239,419$3,239,419 ▲New Holding6,0330.5%HealthcareBRSPBrightSpire Capital$3,224,509$1,666,861 ▼-34.1%591,6530.5%FinanceIESCIES$3,216,341$3,216,341 ▲New Holding4,3780.5%IndustrialsBLDTopBuild$3,190,770$3,190,770 ▲New Holding9,0000.5%Consumer DiscretionaryBITGO HOLDINGS INC$3,171,486$636,695 ▲25.1%612,2560.5%COM SHS CL AROKURoku$3,108,150$3,108,150 ▲New Holding22,5000.5%Communication ServicesEOSEEos Energy Enterprises$2,940,000$2,940,000 ▲New Holding500,0000.5%IndustrialsTECHBio-Techne$2,826,000$2,826,000 ▲New Holding40,0000.5%HealthcareRWAYRunway Growth Finance$2,806,077$1,015,741 ▼-26.6%500,1920.5%FinanceNSCNorfolk Southern$2,793,559$824,226 ▼-22.8%8,8800.5%IndustrialsARWRArrowhead Pharmaceuticals$2,717,462$2,717,462 ▲New Holding33,3390.4%HealthcareFSKFS KKR Capital$2,639,416$678,730 ▼-20.5%251,3730.4%FinanceLKQLKQ$2,633,000$1,316,500 ▲100.0%100,0000.4%Consumer DiscretionaryNVDANVIDIA$2,359,461$3,346,105 ▼-58.6%11,7920.4%TechnologyAIB DATA CENTERS INC$2,332,000$2,332,000 ▲New Holding1,100,0000.4%COMLBRDKLiberty Broadband$2,328,200$128,317 ▲5.8%70,0000.4%Communication ServicesTRUMP MEDIA & TECHNOLOGY GRO$2,282,2010.0%294,8580.4%COMALITAlight$2,240,000$2,240,000 ▲New Holding200,0000.4%IndustrialsACREAres Commercial Real Estate$2,190,902$746,964 ▼-25.4%486,8670.4%FinanceLIBERTY LIVE HOLDINGS INC$2,112,800$1,056,400 ▲100.0%20,0000.3%COM SHS SER CHERTZ GLOBAL HLDGS INC$2,061,915$7,841,748 ▼-79.2%26,2570.3%PUTEAElectronic Arts$2,050,400$6,048,680 ▼-74.7%10,0000.3%Communication ServicesMSC INCOME FUND INC$1,764,332$619,886 ▼-26.0%152,4920.3%COMOXFORD LANE CAP CORP$1,735,461$524,549 ▼-23.2%198,1120.3%COMNSANational Storage Affiliates Trust$1,721,300$210,921 ▲14.0%38,7070.3%Real EstateWSRWhitestone REIT$1,662,982$1,662,982 ▲New Holding87,7100.3%Real EstateCLOUGH GLOBAL OPPORTUNITIES$1,640,209$1,640,209 ▲New Holding268,0080.3%SH BEN INTCHURCHILL CAPITAL CORP IX$1,633,500$1,633,500 ▲New Holding150,0000.3%CL A SHSAAPLApple$1,614,918$1,614,918 ▲New Holding5,5810.3%TechnologySMHVanEck Semiconductor ETF$1,606,931$424,361 ▼-20.9%2,4500.3%ETFNOKNokia$1,546,310$1,546,310 ▲New Holding116,4390.3%TechnologyXOMExxonMobil$1,504,193$1,504,193 ▲New Holding11,0020.2%EnergyMETAMeta Platforms$1,454,978$611,170 ▲72.4%2,5830.2%Communication ServicesGBDCGolub Capital BDC$1,406,702$484,765 ▼-25.6%109,2160.2%FinanceBLUE OWL TECHNOLOGY FIN CORP$1,335,429$514,033 ▼-27.8%129,0270.2%COMMON STOCKMSFTMicrosoft$1,316,015$6,352,906 ▼-82.8%3,5280.2%TechnologyJBS N.V.$1,208,700$1,208,700 ▲New Holding102,0000.2%CL A SHSMAGNERA CORP$1,175,0000.0%100,0000.2%COM SHSHONEYWELL INTL INC$1,119,500$1,119,500 ▲New Holding5,0000.2%COMHONEYWELL AEROSPACE INC$1,105,400$1,105,400 ▲New Holding5,0000.2%COMNFBKNorthfield Bancorp$1,104,750$1,104,750 ▼-50.0%75,0000.2%FinanceAMCOR PLC$1,083,7500.0%25,0000.2%COM NEWMGMMGM Resorts International$1,075,725$1,075,725 ▲New Holding22,5000.2%Consumer DiscretionaryCVXChevron$1,071,804$1,071,804 ▲New Holding6,4660.2%EnergyCANTOR EQUITY PARTNERS IV IN$1,040,0000.0%100,0000.2%SHS CL ACANTOR EQUITY PARTNERS V INC$1,031,300$515,650 ▼-33.3%100,0000.2%SHS CL A SCLOUGH GLOBAL DIVID & INCOME$978,497$169,048 ▼-14.7%147,3640.2%COMCIONCION Investment$969,606$239,388 ▼-19.8%155,6350.2%FinanceUTHRUnited Therapeutics$909,191$909,191 ▲New Holding1,6780.1%HealthcareBSXBoston Scientific$903,066$903,066 ▲New Holding21,1590.1%HealthcareCCAPCrescent Capital BDC$901,129$510,958 ▼-36.2%82,5210.1%FinanceZIMZIM Integrated Shipping Services$886,600$886,600 ▲New Holding34,1000.1%IndustrialsTCPCBlackrock Tcp Capital$886,066$886,066 ▲New Holding263,7100.1%FinanceBABAAlibaba Group$870,059$870,059 ▲New Holding9,0650.1%Consumer DiscretionaryBCSFBain Capital Specialty Finance$818,420$450,908 ▼-35.5%65,3690.1%FinanceNRKNuveen New York AMT-Free Quality Municipal Income Fund$804,257$462,557 ▼-36.5%75,0240.1%FinanceATOAtmos Energy$801,745$801,745 ▲New Holding4,6540.1%UtilitiesEQTEQT$799,305$799,305 ▲New Holding15,0330.1%EnergyGOOGLAlphabet$792,647$377,740 ▲91.0%2,2180.1%Communication ServicesMUMicron Technology$784,917$784,917 ▲New Holding6800.1%TechnologyAVGOBroadcom$753,234$753,234 ▲New Holding1,9940.1%TechnologyCGBDCarlyle Secured Lending$752,853$465,079 ▼-38.2%71,4960.1%FinanceECHOSTAR CORP$716,793$716,793 ▲New Holding7,0620.1%CL ABIPBrookfield Infrastructure Partners$697,141$697,141 ▲New Holding19,1050.1%UtilitiesPALANTIR TECHNOLOGIES INC$697,103$697,103 ▲New Holding5,9750.1%CL AENVIRI CORP$695,815$695,815 ▲New Holding31,7000.1%COMINGRIngredion$677,461$677,461 ▲New Holding7,1530.1%Consumer StaplesVERSANT MEDIA GROUP INC$674,251$901,618 ▼-57.2%18,7240.1%COM CL AALIBABA GROUP HLDG LTD$651,043$651,043 ▲New Holding1670.1%PUTSKMSK Telecom$643,200$643,200 ▲New Holding20,0000.1%Communication ServicesWALMART INC$623,610$623,610 ▲New Holding5,5060.1%COMAVNSAvanos Medical$622,000$622,000 ▲New Holding25,0000.1%HealthcareIHSIHS$618,000$618,000 ▲New Holding75,0000.1%Communication ServicesWMWaste Management$616,486$616,486 ▲New Holding2,7660.1%IndustrialsAPTIV PLC$613,800$613,800 ▲New Holding10,0000.1%COM SHSGOOGAlphabet$613,028$284,078 ▲86.4%1,7350.1%Communication ServicesAIVApartment Investment and Management$594,0000.0%200,0000.1%Real EstateShowing largest 100 holdings. 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