ACR Alpine Capital Research, LLC holds a focused book of 38 stocks worth $7.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Elevance Health Inc and trimmed Johnson & Johnson. Their largest long position is Goldman Sachs Access Treasur at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ACR Alpine Capital Research, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 41 / 38 | $116.8B |
| JPMORGAN CHASE & CO | 41 / 38 | $90.5B |
| WELLS FARGO & COMPANY/MN | 41 / 38 | $34.0B |
| BlackRock, Inc. | 40 / 38 | $502.3B |
| BANK OF AMERICA CORP /DE/ | 40 / 38 | $77.3B |
| GOLDMAN SACHS GROUP INC | 40 / 38 | $49.6B |
| ROYAL BANK OF CANADA | 40 / 38 | $36.6B |
| UBS Group AG | 40 / 38 | $31.1B |
Ranked by the share of each fund's own book sitting in the names it shares with ACR Alpine Capital Research, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $1.4B | 13.51M | 19.2% | ▲+21% Added · +2.4M sh | |
| 2 | Johnson & Johnson COM | $545.1M | 2.15M | 7.7% | ▼−0.5% Reduced · −11K sh | |
| 3 | Chevron Corporation COM | $461.0M | 2.78M | 6.5% | ▲+1.2% Added · +32K sh | |
| 4 | Lennar Corp CL A | $429.2M | 4.74M | 6.1% | ▲+13% Added · +531K sh | |
| 5 | Microsoft Corp COM | $423.9M | 1.14M | 6.0% | ▲+16% Added · +155K sh | |
| 6 | Thor Inds Inc COM | $415.5M | 5.53M | 5.9% | ▲+13% Added · +624K sh | |
| 7 | Fedex Corp COM | $348.3M | 1.11M | 4.9% | ▼−1.0% Reduced · −11K sh | |
| 8 | General MTRS Co COM | $342.8M | 4.45M | 4.9% | ▲+10% Added · +422K sh | |
| 9 | JPMorgan Chase & Co COM | $319.9M | 977.3K | 4.5% | ▼−0.1% Reduced · −1K sh | |
| 10 | Vodafone Group PLC SPONSORED ADR | $317.7M | 24.02M | 4.5% | ▼−11% Reduced · −2.8M sh | |
| 11 | Magna Intl Inc COM | $315.8M | 4.81M | 4.5% | ▼−0.8% Reduced · −38K sh | |
| 12 | Arrow Electrs Inc COM | $311.1M | 1.46M | 4.4% | ▼−59% Reduced · −2.1M sh | |
| 13 | Citigroup Inc COM NEW | $290.5M | 2.08M | 4.1% | ▼−41% Reduced · −1.5M sh | |
| 14 | Elevance Health Inc Formerly COM | $285.4M | 737.9K | 4.1% | ▲New New position | |
| 15 | Liberty Global Ltd COM CL A | $268.3M | 23.60M | 3.8% | ▼−0.2% Reduced · −50K sh | |
| 16 | Dollar Gen Corp COM | $198.8M | 1.73M | 2.8% | ▲+54% Added · +605K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $122.0M | 243.7K | 1.7% | ▲+8.5% Added · +19K sh | |
| 18 | Liberty Global Ltd COM CL C | $97.3M | 8.84M | 1.4% | ▲+28% Added · +2.0M sh | |
| 19 | Berkshire Hathaway Inc Del CL A | $63.7M | 85 | 0.9% | —Held | |
| 20 | Dell Technologies Inc CL C | $25.4M | 58.8K | 0.4% | ▼−50% Reduced · −58K sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $21.8M | 216.8K | 0.3% | ▼−17% Reduced · −45K sh | |
| 22 | People Inc COM NEW | $13.5M | 291.8K | 0.2% | ▼−35% Reduced · −159K sh | |
| 23 | Barclays PLC ADR | $12.2M | 454.0K | 0.2% | —Held | |
| 24 | Comstock Res Inc COM | $8.2M | 546.4K | 0.1% | ▲New New position | |
| 25 | Southern Mo Bancorp Inc COM | $6.9M | 91.0K | 0.1% | ▼−3.9% Reduced · −4K sh | |
| 26 | Five Point Holdings LLC COM CL A | $6.8M | 1.29M | 0.1% | ▲+4.8% Added · +60K sh | |
| 27 | Echostar Corp CL A | $6.7M | 66.0K | 0.1% | ▲+428% Added · +54K sh | |
| 28 | Jefferies Financial Group In COM | $6.5M | 129.5K | 0.1% | ▲+3.8% Added · +5K sh | |
| 29 | Merck & Co Inc COM | $5.3M | 41.1K | 0.1% | ▲+4.3% Added · +2K sh | |
| 30 | Ziff Davis Inc COM | $4.5M | 86.5K | 0.1% | ▲+19% Added · +14K sh | |
| 31 | MGM Resorts International COM | $4.4M | 92.8K | 0.1% | ▲+2.6% Added · +2K sh | |
| 32 | Lennar Corp CL B | $3.6M | 40.6K | 0.1% | ▲+20% Added · +7K sh | |
| 33 | Api Group Corp COM STK | $2.8M | 66.4K | 0.0% | ▼−0.1% Reduced · −96 sh | |
| 34 | Liberty Latin America Ltd COM CL C | $2.8M | 354.6K | 0.0% | ▼−15% Reduced · −62K sh | |
| 35 | Talen Energy Corp COM | $2.5M | 6.5K | 0.0% | ▲New New position | |
| 36 | Invesco Exchange Traded FD T S&P500 PUR VAL | $475K | 4.2K | 0.0% | ▲New New position | |
| 37 | Fedex FGHT Hldg Co Inc COMMON STOCK | $231K | 1.5K | 0.0% | ▲New New position | |
| 38 | New Fortress Energy Inc COM CL A | $44K | 120.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1508822/holdings"
Use Arkolith to show ACR Alpine Capital Research, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 70 | $7.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 67 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 64 | $6.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 64 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 66 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 72 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 66 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 67 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 63 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 64 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 63 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 64 | $2.6B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 63 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 63 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 65 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 65 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 64 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 59 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 54 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 53 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 52 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 55 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 55 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.