Alpine Global Management, LLC Top Holdings and 13F Report (2026)

About Alpine Global Management, LLC

Investment Activity

Alpine 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: $52,978,748
ENTREPRENEURSHARES SERIES TR: $52,627,103
CORNERSTONE STRATEGIC INVEST: $51,662,632
Rivian Automotive: $46,144,946
SPACE EXPLORATION TECHN CORP: $43,436,371

Largest New Holdings this Quarter

293828877 - ENTREPRENEURSHARES SERIES TR: $52,627,103 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $43,436,371 Holding
093712107 - Bloom Energy: $39,755,409 Holding
G25457105 - Credo Technology Group: $36,892,195 Holding
19247L106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IMVT Immunovant	$52,978,748	$48,621,968 â–¼	-47.9%	1,375,000	8.6%	Healthcare
ENTREPRENEURSHARES SERIES TR	$52,627,103	$52,627,103 â–²	New Holding	2,500,100	8.6%	ERSH PRI PUB ETF
CORNERSTONE STRATEGIC INVEST	$51,662,632	$146,286 â–²	0.3%	6,833,682	8.4%	COM
RIVN Rivian Automotive	$46,144,946	$21,115 â–¼	0.0%	2,659,651	7.5%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$43,436,371	$43,436,371 â–²	New Holding	254,222	7.1%	CLASS A COM STK
BE Bloom Energy	$39,755,409	$39,755,409 â–²	New Holding	131,336	6.5%	Industrials
CRDO Credo Technology Group	$36,892,195	$36,892,195 â–²	New Holding	135,658	6.0%	Technology
ACHR Archer Aviation	$27,646,278	$1,008,526 â–²	3.8%	5,844,879	4.5%	Industrials
CORNERSTONE TOTAL RETURN FD	$21,464,600	$67,399 â–²	0.3%	2,989,499	3.5%	COM
SPY SPDR S&P 500 ETF Trust	$14,324,543	$7,596,145 â–²	112.9%	19,182	2.3%	ETF
WBD Warner Bros. Discovery	$12,663,500	$8,197,950 â–²	183.6%	475,000	2.1%	Communication Services
ARI Apollo Commercial Real Estate Finance	$9,633,019	$7,841,203 â–²	437.6%	901,968	1.6%	Finance
MSTR Strategy	$7,499,103	$109,010 â–²	1.5%	86,266	1.2%	Technology
RQI Cohen & Steers Quality Income Realty Fund	$6,910,847	$6,910,847 â–²	New Holding	561,401	1.1%	Finance
LBRDA Liberty Broadband	$6,574,497	$92,785 â–²	1.4%	197,551	1.1%	Communication Services
CSCO Cisco Systems	$6,457,481	$6,457,481 â–²	New Holding	54,976	1.0%	Technology
NXT Nextpower	$5,607,801	$5,607,801 â–²	New Holding	47,069	0.9%	Industrials
QXO INC	$4,315,196	$4,315,196 â–²	New Holding	249,722	0.7%	COM NEW
APOGEE THERAPEUTICS INC	$4,313,725	$4,313,725 â–²	New Holding	32,500	0.7%	COM
IGV iShares Expanded Tech-Software Sector ETF	$3,984,044	$3,984,044 â–²	New Holding	43,974	0.6%	ETF
BEP Brookfield Renewable Partners	$3,473,000	$3,473,000 â–²	New Holding	100,000	0.6%	Utilities
ICE Intercontinental Exchange	$3,444,864	$3,444,864 â–²	New Holding	27,982	0.6%	Finance
ZM Zoom Communications	$3,274,774	$3,274,774 â–²	New Holding	37,942	0.5%	Technology
MDGL Madrigal Pharmaceuticals	$3,239,419	$3,239,419 â–²	New Holding	6,033	0.5%	Healthcare
BRSP BrightSpire Capital	$3,224,509	$1,666,861 â–¼	-34.1%	591,653	0.5%	Finance
IESC IES	$3,216,341	$3,216,341 â–²	New Holding	4,378	0.5%	Industrials
BLD TopBuild	$3,190,770	$3,190,770 â–²	New Holding	9,000	0.5%	Consumer Discretionary
BITGO HOLDINGS INC	$3,171,486	$636,695 â–²	25.1%	612,256	0.5%	COM SHS CL A
ROKU Roku	$3,108,150	$3,108,150 â–²	New Holding	22,500	0.5%	Communication Services
EOSE Eos Energy Enterprises	$2,940,000	$2,940,000 â–²	New Holding	500,000	0.5%	Industrials
TECH Bio-Techne	$2,826,000	$2,826,000 â–²	New Holding	40,000	0.5%	Healthcare
RWAY Runway Growth Finance	$2,806,077	$1,015,741 â–¼	-26.6%	500,192	0.5%	Finance
NSC Norfolk Southern	$2,793,559	$824,226 â–¼	-22.8%	8,880	0.5%	Industrials
ARWR Arrowhead Pharmaceuticals	$2,717,462	$2,717,462 â–²	New Holding	33,339	0.4%	Healthcare
FSK FS KKR Capital	$2,639,416	$678,730 â–¼	-20.5%	251,373	0.4%	Finance
LKQ LKQ	$2,633,000	$1,316,500 â–²	100.0%	100,000	0.4%	Consumer Discretionary
NVDA NVIDIA	$2,359,461	$3,346,105 â–¼	-58.6%	11,792	0.4%	Technology
AIB DATA CENTERS INC	$2,332,000	$2,332,000 â–²	New Holding	1,100,000	0.4%	COM
LBRDK Liberty Broadband	$2,328,200	$128,317 â–²	5.8%	70,000	0.4%	Communication Services
TRUMP MEDIA & TECHNOLOGY GRO	$2,282,201		0.0%	294,858	0.4%	COM
ALIT Alight	$2,240,000	$2,240,000 â–²	New Holding	200,000	0.4%	Industrials
ACRE Ares Commercial Real Estate	$2,190,902	$746,964 â–¼	-25.4%	486,867	0.4%	Finance
LIBERTY LIVE HOLDINGS INC	$2,112,800	$1,056,400 â–²	100.0%	20,000	0.3%	COM SHS SER C
HERTZ GLOBAL HLDGS INC	$2,061,915	$7,841,748 â–¼	-79.2%	26,257	0.3%	PUT
EA Electronic Arts	$2,050,400	$6,048,680 â–¼	-74.7%	10,000	0.3%	Communication Services
MSC INCOME FUND INC	$1,764,332	$619,886 â–¼	-26.0%	152,492	0.3%	COM
OXFORD LANE CAP CORP	$1,735,461	$524,549 â–¼	-23.2%	198,112	0.3%	COM
NSA National Storage Affiliates Trust	$1,721,300	$210,921 â–²	14.0%	38,707	0.3%	Real Estate
WSR Whitestone REIT	$1,662,982	$1,662,982 â–²	New Holding	87,710	0.3%	Real Estate
CLOUGH GLOBAL OPPORTUNITIES	$1,640,209	$1,640,209 â–²	New Holding	268,008	0.3%	SH BEN INT
CHURCHILL CAPITAL CORP IX	$1,633,500	$1,633,500 â–²	New Holding	150,000	0.3%	CL A SHS
AAPL Apple	$1,614,918	$1,614,918 â–²	New Holding	5,581	0.3%	Technology
SMH VanEck Semiconductor ETF	$1,606,931	$424,361 â–¼	-20.9%	2,450	0.3%	ETF
NOK Nokia	$1,546,310	$1,546,310 â–²	New Holding	116,439	0.3%	Technology
XOM ExxonMobil	$1,504,193	$1,504,193 â–²	New Holding	11,002	0.2%	Energy
META Meta Platforms	$1,454,978	$611,170 â–²	72.4%	2,583	0.2%	Communication Services
GBDC Golub Capital BDC	$1,406,702	$484,765 â–¼	-25.6%	109,216	0.2%	Finance
BLUE OWL TECHNOLOGY FIN CORP	$1,335,429	$514,033 â–¼	-27.8%	129,027	0.2%	COMMON STOCK
MSFT Microsoft	$1,316,015	$6,352,906 â–¼	-82.8%	3,528	0.2%	Technology
JBS N.V.	$1,208,700	$1,208,700 â–²	New Holding	102,000	0.2%	CL A SHS
MAGNERA CORP	$1,175,000		0.0%	100,000	0.2%	COM SHS
HONEYWELL INTL INC	$1,119,500	$1,119,500 â–²	New Holding	5,000	0.2%	COM
HONEYWELL AEROSPACE INC	$1,105,400	$1,105,400 â–²	New Holding	5,000	0.2%	COM
NFBK Northfield Bancorp	$1,104,750	$1,104,750 â–¼	-50.0%	75,000	0.2%	Finance
AMCOR PLC	$1,083,750		0.0%	25,000	0.2%	COM NEW
MGM MGM Resorts International	$1,075,725	$1,075,725 â–²	New Holding	22,500	0.2%	Consumer Discretionary
CVX Chevron	$1,071,804	$1,071,804 â–²	New Holding	6,466	0.2%	Energy
CANTOR EQUITY PARTNERS IV IN	$1,040,000		0.0%	100,000	0.2%	SHS CL A
CANTOR EQUITY PARTNERS V INC	$1,031,300	$515,650 â–¼	-33.3%	100,000	0.2%	SHS CL A S
CLOUGH GLOBAL DIVID & INCOME	$978,497	$169,048 â–¼	-14.7%	147,364	0.2%	COM
CION CION Investment	$969,606	$239,388 â–¼	-19.8%	155,635	0.2%	Finance
UTHR United Therapeutics	$909,191	$909,191 â–²	New Holding	1,678	0.1%	Healthcare
BSX Boston Scientific	$903,066	$903,066 â–²	New Holding	21,159	0.1%	Healthcare
CCAP Crescent Capital BDC	$901,129	$510,958 â–¼	-36.2%	82,521	0.1%	Finance
ZIM ZIM Integrated Shipping Services	$886,600	$886,600 â–²	New Holding	34,100	0.1%	Industrials
TCPC Blackrock Tcp Capital	$886,066	$886,066 â–²	New Holding	263,710	0.1%	Finance
BABA Alibaba Group	$870,059	$870,059 â–²	New Holding	9,065	0.1%	Consumer Discretionary
BCSF Bain Capital Specialty Finance	$818,420	$450,908 â–¼	-35.5%	65,369	0.1%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$804,257	$462,557 â–¼	-36.5%	75,024	0.1%	Finance
ATO Atmos Energy	$801,745	$801,745 â–²	New Holding	4,654	0.1%	Utilities
EQT EQT	$799,305	$799,305 â–²	New Holding	15,033	0.1%	Energy
GOOGL Alphabet	$792,647	$377,740 â–²	91.0%	2,218	0.1%	Communication Services
MU Micron Technology	$784,917	$784,917 â–²	New Holding	680	0.1%	Technology
AVGO Broadcom	$753,234	$753,234 â–²	New Holding	1,994	0.1%	Technology
CGBD Carlyle Secured Lending	$752,853	$465,079 â–¼	-38.2%	71,496	0.1%	Finance
ECHOSTAR CORP	$716,793	$716,793 â–²	New Holding	7,062	0.1%	CL A
BIP Brookfield Infrastructure Partners	$697,141	$697,141 â–²	New Holding	19,105	0.1%	Utilities
PALANTIR TECHNOLOGIES INC	$697,103	$697,103 â–²	New Holding	5,975	0.1%	CL A
ENVIRI CORP	$695,815	$695,815 â–²	New Holding	31,700	0.1%	COM
INGR Ingredion	$677,461	$677,461 â–²	New Holding	7,153	0.1%	Consumer Staples
VERSANT MEDIA GROUP INC	$674,251	$901,618 â–¼	-57.2%	18,724	0.1%	COM CL A
ALIBABA GROUP HLDG LTD	$651,043	$651,043 â–²	New Holding	167	0.1%	PUT
SKM SK Telecom	$643,200	$643,200 â–²	New Holding	20,000	0.1%	Communication Services
WALMART INC	$623,610	$623,610 â–²	New Holding	5,506	0.1%	COM
AVNS Avanos Medical	$622,000	$622,000 â–²	New Holding	25,000	0.1%	Healthcare
IHS IHS	$618,000	$618,000 â–²	New Holding	75,000	0.1%	Communication Services
WM Waste Management	$616,486	$616,486 â–²	New Holding	2,766	0.1%	Industrials
APTIV PLC	$613,800	$613,800 â–²	New Holding	10,000	0.1%	COM SHS
GOOG Alphabet	$613,028	$284,078 â–²	86.4%	1,735	0.1%	Communication Services
AIV Apartment Investment and Management	$594,000		0.0%	200,000	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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Alpine Global Management, LLC Top Holdings and 13F Report (2026)

About Alpine Global Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpine Global Management, LLC Top Holdings and 13F Report (2026)

About Alpine Global Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Global Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools