Arkolith/Funds/ACR Alpine Capital Research, LLC

ACR Alpine Capital Research, LLC

CIK 1508822Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 30, 2026·~30-day 13F lag·13F-HR
Active Filer

ACR Alpine Capital Research, LLC holds a focused book of 36 stocks worth $6.7B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Diamond Hill Investment Grp and trimmed Johnson & Johnson. Their largest long position is Goldman Sachs Access Treasur at 17% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
20
existing
Trimmed
9
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
75%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Industrials
19%
ETF / fund or unclassified
17%
Consumer Discretionary
16%
Financials
13%
Communication Services
12%
Energy
8%
Health Care
8%
Information Technology
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
ACCES TREASURY
$1.1B11.13M
16.7%
+37%
Added · +3.0M sh
2Chevron Corporation
COM
$568.7M2.75M
8.5%
+1.4%
Added · +38K sh
3Johnson & Johnson
COM
$527.4M2.16M
7.9%
−3.6%
Reduced · −80K sh
4Arrow Electrs Inc
COM
$513.2M3.58M
7.7%
+3.9%
Added · +133K sh
5Vodafone Group PLC
SPONSORED ADR
$403.4M26.85M
6.0%
+3.0%
Added · +784K sh
6Citigroup Inc
COM NEW
$402.0M3.54M
6.0%
−1.3%
Reduced · −45K sh
7Fedex Corp
COM
$400.2M1.12M
6.0%
−35%
Reduced · −617K sh
8Thor Inds Inc
COM
$391.7M4.90M
5.8%
+19%
Added · +769K sh
9Lennar Corp
CL A
$365.8M4.21M
5.5%
+31%
Added · +997K sh
10Microsoft Corp
COM
$363.4M981.6K
5.4%
+41%
Added · +286K sh
11General MTRS Co
COM
$299.9M4.03M
4.5%
−14%
Reduced · −659K sh
12JPMorgan Chase & Co
COM
$287.8M978.5K
4.3%
+0.1%
Added · +1K sh
13Liberty Global Ltd
COM CL A
$285.9M23.64M
4.3%
+9.7%
Added · +2.1M sh
14Magna Intl Inc
COM
$270.5M4.85M
4.0%
−19%
Reduced · −1.2M sh
15Dollar Gen Corp
COM
$133.3M1.12M
2.0%
−57%
Reduced · −1.5M sh
16Berkshire Hathaway Inc Del
CL B NEW
$107.7M224.7K
1.6%
−0.1%
Reduced · −327 sh
17Liberty Global Ltd
COM CL C
$80.8M6.88M
1.2%
+7.3%
Added · +468K sh
18Berkshire Hathaway Inc Del
CL A
$61.0M85
0.9%
Held
19Ishares TR
0-3 MNTH TREASRY
$26.3M261.4K
0.4%
+61%
Added · +99K sh
20Dell Technologies Inc
CL C
$19.2M116.9K
0.3%
+9.4%
Added · +10K sh
21Iac Inc
COM NEW
$18.0M450.8K
0.3%
+4.6%
Added · +20K sh
22Barclays PLC
ADR
$9.6M454.0K
0.1%
Held
23Southern Mo Bancorp Inc
COM
$6.1M94.7K
0.1%
+4.0%
Added · +4K sh
24Five Point Holdings LLC
COM CL A
$5.9M1.23M
0.1%
+10%
Added · +114K sh
25Jefferies Financial Group In
COM
$5.1M124.8K
0.1%
+30%
Added · +29K sh
26Merck & Co Inc
COM
$4.7M39.4K
0.1%
+6.9%
Added · +3K sh
27Diamond Hill Invt Group Inc
COM NEW
$4.1M23.8K
0.1%
New
New position
28Kennedy-Wilson Holdings Inc
COM
$3.8M354.6K
0.1%
−24%
Reduced · −114K sh
29Liberty Latin America Ltd
COM CL C
$3.7M416.2K
0.1%
−0.4%
Reduced · −2K sh
30MGM Resorts International
COM
$3.3M90.4K
0.0%
+38%
Added · +25K sh
31Ziff Davis Inc
COM
$3.0M72.7K
0.0%
New
New position
32Lennar Corp
CL B
$2.9M34.0K
0.0%
+12%
Added · +4K sh
33Api Group Corp
COM STK
$2.7M66.5K
0.0%
+7.9%
Added · +5K sh
34Echostar Corp
CL A
$1.5M12.5K
0.0%
New
New position
35Nine Energy Service Inc
COMMON STOCK
$279K46.5K
0.0%
New
New position
36New Fortress Energy Inc
COM CL A
$71K120.0K
0.0%
Held
Showing all 36 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 30, 202667$6.7B13F-HR
Q4 2025Dec 31, 2025Feb 5, 202664$6.4B13F-HR
Q3 2025Sep 30, 2025Oct 30, 202564$5.9B13F-HR
Q2 2025Jun 30, 2025Aug 1, 202566$5.6B13F-HR
Q1 2025Mar 31, 2025May 6, 202572$4.8B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202566$4.6B13F-HR
Q3 2024Sep 30, 2024Nov 4, 202467$3.4B13F-HR
Q2 2024Jun 30, 2024Aug 1, 202463$3.2B13F-HR
Q1 2024Mar 31, 2024May 6, 202464$3.3B13F-HR
Q4 2023Dec 31, 2023Feb 6, 202463$3.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202364$2.6B13F-HR/A
Q2 2023Jun 30, 2023Jul 24, 202363$2.7B13F-HR
Q1 2023Mar 31, 2023Apr 28, 202363$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 2, 202365$2.2B13F-HR
Q3 2022Sep 30, 2022Oct 19, 202265$2.0B13F-HR
Q2 2022Jun 30, 2022Jul 27, 202264$2.2B13F-HR
Q1 2022Mar 31, 2022Apr 26, 202259$2.0B13F-HR
Q4 2021Dec 31, 2021Jan 26, 202254$1.9B13F-HR
Q3 2021Sep 30, 2021Oct 22, 202153$1.8B13F-HR
Q2 2021Jun 30, 2021Jul 28, 202152$1.8B13F-HR
Q1 2021Mar 31, 2021Apr 28, 202155$1.9B13F-HR
Q4 2020Dec 31, 2020Jan 22, 202155$1.7B13F-HR
Q3 2020Sep 30, 2020Oct 23, 202053$1.4B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 6, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.