2026 Q2 Portfolio Activity
In 2026 Q2, Alpine Global Management, LLC maintained a portfolio of 383 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 8.55% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 876527.6%. Conversely, Alpine Global Management, LLC completely exited their position in STRATEGY INC.
Position History
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Total Positions
383
Quarter
2026 Q2
Top Holding
IMVT (8.6%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
Alpine Global Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMVT
IMMUNOVANT INC
|
Healthcare | 8.61% | 9.81% |
#1
Prev: #1
|
5.4 |
—
|
-1,261,925 | -47.9% |
P
S
|
1,375,000 | $52,978,748 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 8.55% | — |
#2
Prev: #—
|
8.4 |
—
|
2,500,100 | — |
NEW
|
2,500,100 | $52,627,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 8.40% | 7.43% |
#3
1
Prev: #2
|
4.9 |
—
|
19,350 | 0.3% |
P
S
|
6,833,682 | $51,662,632 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 7.50% | 6.00% |
#4
1
Prev: #3
|
4.0 |
—
|
-1,217 | -0.0% |
P
S
|
2,659,651 | $46,144,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 7.06% | — |
#5
Prev: #—
|
6.8 |
—
|
254,222 | — |
NEW
|
254,222 | $43,436,371 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.46% | — |
#6
Prev: #—
|
6.1 |
—
|
131,336 | — |
NEW
|
131,336 | $39,755,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 6.00% | — |
#7
Prev: #—
|
5.9 |
—
|
135,658 | — |
NEW
|
135,658 | $36,892,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 4.49% | 4.36% |
#8
4
Prev: #4
|
2.3 |
—
|
213,219 | 3.8% |
P
S
|
5,844,879 | $27,646,278 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 3.49% | 3.10% |
#9
4
Prev: #5
|
1.9 |
—
|
9,387 | 0.3% |
P
S
|
2,989,499 | $21,464,600 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 0.88% |
#10
19
Prev: #29
|
3.9 |
—
|
10,172 | 112.9% |
P
S
|
19,182 | $14,324,543 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.06% | 0.69% |
#11
29
Prev: #40
|
3.8 |
—
|
307,500 | 183.6% |
P
S
|
475,000 | $12,663,500 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.57% | 0.27% |
#12
53
Prev: #65
|
3.6 |
—
|
734,195 | 437.6% |
P
S
|
901,968 | $9,633,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.22% | 1.59% |
#13
5
Prev: #18
|
1.0 |
—
|
1,254 | 1.5% |
P
S
|
86,266 | $7,499,103 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.12% | — |
#14
Prev: #—
|
3.9 |
—
|
561,401 | — |
NEW
|
561,401 | $6,910,847 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 1.07% | 1.46% |
#15
4
Prev: #19
|
0.9 |
—
|
2,788 | 1.4% |
P
S
|
197,551 | $6,574,497 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | — |
#16
Prev: #—
|
3.9 |
—
|
54,976 | — |
NEW
|
54,976 | $6,457,481 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
47,069 | — |
NEW
|
47,069 | $5,607,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
249,722 | — |
NEW
|
249,722 | $4,315,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
32,500 | — |
NEW
|
32,500 | $4,313,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
43,974 | — |
NEW
|
43,974 | $3,984,044 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.56% | — |
#21
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $3,473,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.56% | — |
#22
Prev: #—
|
3.7 |
—
|
27,982 | — |
NEW
|
27,982 | $3,444,864 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
37,942 | — |
NEW
|
37,942 | $3,274,774 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
6,033 | — |
NEW
|
6,033 | $3,239,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.52% | 0.75% |
#25
11
Prev: #36
|
0.2 |
—
|
-305,846 | -34.1% |
P
S
|
591,653 | $3,224,509 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
4,378 | — |
NEW
|
4,378 | $3,216,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $3,190,770 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.52% | 0.60% |
#28
15
Prev: #43
|
2.7 |
—
|
122,914 | 25.1% |
P
S
|
612,256 | $3,171,486 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ROKU
ROKU INC
|
Communication Services | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
22,500 | — |
NEW
|
22,500 | $3,108,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $2,940,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $2,826,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.46% | 0.70% |
#32
6
Prev: #38
|
0.2 |
—
|
-181,059 | -26.6% |
P
S
|
500,192 | $2,806,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.45% | 0.49% |
#33
14
Prev: #47
|
0.2 |
—
|
-2,620 | -22.8% |
P
S
|
8,880 | $2,793,559 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
33,339 | — |
NEW
|
33,339 | $2,717,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.43% | 0.48% |
#35
13
Prev: #48
|
0.2 |
—
|
-64,641 | -20.5% |
P
S
|
251,373 | $2,639,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.43% | 0.22% |
#36
36
Prev: #72
|
3.2 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $2,633,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.74% |
#37
Prev: #37
|
0.2 |
—
|
-16,723 | -58.6% |
P
S
|
11,792 | $2,359,461 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AIB DATA CENTER...
|
|
Unknown | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $2,332,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.38% | 0.50% |
#39
7
Prev: #46
|
2.2 |
—
|
3,858 | 5.8% |
P
S
|
70,000 | $2,328,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.37% | 0.41% |
#40
14
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
294,858 | $2,282,201 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $2,240,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.36% | 0.47% |
#42
7
Prev: #49
|
0.1 |
—
|
-165,992 | -25.4% |
P
S
|
486,867 | $2,190,902 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.34% | 0.14% |
#43
49
Prev: #92
|
3.1 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $2,112,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
HERTZ GLOBAL HL...
|
|
PUT Option | 0.34% | 0.63% |
#44
2
Prev: #42
|
0.1 |
—
|
-99,859 | -79.2% |
P
S
|
26,257 | $2,061,915 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.33% | 1.21% |
#45
24
Prev: #21
|
0.1 |
—
|
-29,500 | -74.7% |
P
S
|
10,000 | $2,050,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.29% | 0.38% |
#46
10
Prev: #56
|
0.1 |
—
|
-53,577 | -26.0% |
P
S
|
152,492 | $1,764,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.28% | 0.38% |
#47
8
Prev: #55
|
0.1 |
—
|
-59,880 | -23.2% |
P
S
|
198,112 | $1,735,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.28% | 0.19% |
#48
27
Prev: #75
|
2.1 |
—
|
4,743 | 14.0% |
P
S
|
38,707 | $1,721,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
87,710 | — |
NEW
|
87,710 | $1,662,982 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
268,008 | — |
NEW
|
268,008 | $1,640,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 383 holdings