Alpine Global Management, LLC holds a focused book of 232 reported positions worth $609.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ershares Private-Public Cros and trimmed Immunovant Inc. Their largest long position is Immunovant Inc at 9% of the reported non-option book. They also disclosed $5.7M in put options (a bearish bet) and $188K in call options (bullish), shown separately below and excluded from the non-option 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.
69% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alpine Global Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Trust Asset Management LLC | 10 / 80 | $1.1B |
| Independent Investors Inc | 10 / 80 | $343.1M |
| V. M. Manning & Co., Inc. | 9 / 80 | $67.2M |
| Shulman DeMeo Asset Management LLC | 11 / 80 | $305.7M |
| CV Advisors LLC | 10 / 80 | $304.5M |
| Benin Management CORP | 9 / 80 | $250.5M |
| Hoey Investments, Inc | 21 / 80 | $390.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Alpine Global Management, 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Immunovant Inc COM | $53.0M | 1.38M | 8.7% | ▼−48% Reduced · −1.3M sh | |
| 2 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $52.6M | 2.50M | 8.6% | ▲New New position | |
| 3 | Cornerstone Strategic Invest COM | $51.7M | 6.83M | 8.5% | ▲+0.3% Added · +19K sh | |
| 4 | Rivian Automotive Inc COM CL A | $46.1M | 2.66M | 7.6% | ▼~0% Reduced · −1K sh | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $43.4M | 254.2K | 7.1% | →Listed Newly reportable | |
| 6 | Bloom Energy Corp COM CL A | $39.8M | 131.3K | 6.5% | ▲New New position | |
| 7 | Credo Technology Group Holdi ORDINARY SHARES | $36.9M | 135.7K | 6.1% | ▲New New position | |
| 8 | Archer Aviation Inc COM CL A | $27.6M | 5.84M | 4.5% | ▲+3.8% Added · +213K sh | |
| 9 | Cornerstone Total Return FD COM | $21.5M | 2.99M | 3.5% | ▲+0.3% Added · +9K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $14.3M | 19.2K | 2.4% | ▲+113% Added · +10K sh | |
| 11 | Warner Bros Discovery Inc COM SER A | $12.7M | 475.0K | 2.1% | ▲+184% Added · +308K sh | |
| 12 | Apollo Coml Real Estate Fin COM | $9.6M | 902.0K | 1.6% | ▲+438% Added · +734K sh | |
| 13 | Strategy Inc CL A NEW | $7.5M | 86.3K | 1.2% | ▲+1.5% Added · +1K sh | |
| 14 | Cohen & Steers Quality Incom COM | $6.9M | 561.4K | 1.1% | ▲New New position | |
| 15 | Liberty Broadband Corp COM SER A | $6.6M | 197.6K | 1.1% | ▲+1.4% Added · +3K sh | |
| 16 | Cisco Sys Inc COM | $6.5M | 55.0K | 1.1% | ▲New New position | |
| 17 | Nextpower Inc CLASS A COM | $5.6M | 47.1K | 0.9% | ▲New New position | |
| 18 | Qxo Inc COM NEW | $4.3M | 249.7K | 0.7% | ▲New New position | |
| 19 | Apogee Therapeutics Inc COM | $4.3M | 32.5K | 0.7% | ▲New New position | |
| 20 | Ishares TR EXPANDED TECH | $4.0M | 44.0K | 0.7% | ▲New New position | |
| 21 | Brookfield Renewable Energy PARTNERSHIP UNIT | $3.5M | 100.0K | 0.6% | ▲New New position | |
| 22 | Intercontinental Exchange In COM | $3.4M | 28.0K | 0.6% | ▲New New position | |
| 23 | Zoom Communications Inc CL A | $3.3M | 37.9K | 0.5% | ▲New New position | |
| 24 | Madrigal Pharmaceuticals Inc COM | $3.2M | 6.0K | 0.5% | ▲New New position | |
| 25 | Brightspire Capital Inc COM CL A | $3.2M | 591.7K | 0.5% | ▼−34% Reduced · −306K sh | |
| 26 | Ies Holdings Inc COM | $3.2M | 4.4K | 0.5% | ▲New New position | |
| 27 | Topbuild Cor COM | $3.2M | 9.0K | 0.5% | ▲New New position | |
| 28 | Bitgo Holdings Inc COM SHS CL A | $3.2M | 612.3K | 0.5% | ▲+25% Added · +123K sh | |
| 29 | Roku Inc COM CL A | $3.1M | 22.5K | 0.5% | ▲New New position | |
| 30 | Eos Energy Enterprises Inc COM CL A | $2.9M | 500.0K | 0.5% | ▲New New position | |
| 31 | Bio-Techne Corp COM | $2.8M | 40.0K | 0.5% | ▲New New position | |
| 32 | Runway Growth Finance Corp COM | $2.8M | 500.2K | 0.5% | ▼−27% Reduced · −181K sh | |
| 33 | Norfolk Southn Corp COM | $2.8M | 8.9K | 0.5% | ▼−23% Reduced · −3K sh | |
| 34 | Arrowhead Pharmaceuticals In COM | $2.7M | 33.3K | 0.4% | ▲New New position | |
| 35 | FS KKR Cap Corp COM | $2.6M | 251.4K | 0.4% | ▼−20% Reduced · −65K sh | |
| 36 | LKQ Corp COM | $2.6M | 100.0K | 0.4% | ▲+100% Added · +50K sh | |
| 37 | Nvidia Corporation COM | $2.4M | 11.8K | 0.4% | ▼−59% Reduced · −17K sh | |
| 38 | Aib Data Centers Inc COM | $2.3M | 1.10M | 0.4% | ▲New New position | |
| 39 | Liberty Broadband Corp COM SER C | $2.3M | 70.0K | 0.4% | ▲+5.8% Added · +4K sh | |
| 40 | Trump Media & Technology Gro COM | $2.3M | 294.9K | 0.4% | —Held | |
| 41 | Alight Inc COM CL A | $2.2M | 200.0K | 0.4% | ▲New New position | |
| 42 | Ares Coml Real Estate Corp COM | $2.2M | 486.9K | 0.4% | ▼−25% Reduced · −166K sh | |
| 43 | Liberty Live Holdings Inc COM SHS SER C | $2.1M | 20.0K | 0.3% | ▲+100% Added · +10K sh | |
| 44 | Electronic Arts Inc COM | $2.1M | 10.0K | 0.3% | ▼−75% Reduced · −30K sh | |
| 45 | MSC Income Fund Inc COM | $1.8M | 152.5K | 0.3% | ▼−26% Reduced · −54K sh | |
| 46 | Oxford Lane Cap Corp COM | $1.7M | 198.1K | 0.3% | ▼−23% Reduced · −60K sh | |
| 47 | National Storage Affiliates COM SHS BEN IN | $1.7M | 38.7K | 0.3% | ▲+14% Added · +5K sh | |
| 48 | Whitestone REIT COM | $1.7M | 87.7K | 0.3% | ▲New New position | |
| 49 | Clough Global Opportunities SH BEN INT | $1.6M | 268.0K | 0.3% | ▲New New position | |
| 50 | Churchill Capital Corp IX CL A SHS | $1.6M | 150.0K | 0.3% | ▲New New position |
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/1581655/holdings"
Use Arkolith to show Alpine Global Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | HERTZ GLOBAL HLDGS INC | $2.1M | 26K |
| PUT · bearish | ALIBABA GROUP HLDG LTD | $651K | 167 |
| PUT · bearish | ISHARES TR | $369K | 2K |
| PUT · bearish | GENERAL MTRS CO | $320K | 385 |
| PUT · bearish | SUPER MICRO COMPUTER INC | $281K | 31K |
| PUT · bearish | IRON MTN INC DEL | $223K | 695 |
| PUT · bearish | DAUCH CORP | $204K | 3K |
| PUT · bearish | BAIDU INC | $188K | 57 |
| PUT · bearish | AVIS BUDGET GROUP INC | $152K | 455 |
| PUT · bearish | GOODYEAR TIRE & RUBR CO | $144K | 7K |
| PUT · bearish | INVESCO QQQ TR | $143K | 95 |
| PUT · bearish | FORD MTR CO | $107K | 4K |
| CALL · bullish | ALIBABA GROUP HLDG LTD | $94K | 199 |
| PUT · bearish | ORACLE CORP | $88K | 40 |
| PUT · bearish | ISHARES ETHEREUM TR | $78K | 149 |
| PUT · bearish | PARAMOUNT SKYDANCE CORP | $74K | 3K |
| PUT · bearish | FLUENCE ENERGY INC | $68K | 3K |
| PUT · bearish | BEYOND MEAT INC | $54K | 826 |
| PUT · bearish | GROUPON INC | $51K | 10K |
| PUT · bearish | LUCID GROUP INC | $49K | 1K |
| PUT · bearish | DAVITA INC | $46K | 500 |
| PUT · bearish | ALLY FINL INC | $45K | 440 |
| PUT · bearish | MGM RESORTS INTERNATIONAL | $44K | 1K |
| PUT · bearish | SUNRUN INC | $38K | 250 |
| PUT · bearish | CIRCLE INTERNET GROUP INC | $38K | 10 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 43 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 275 | $615.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 226 | $667.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 57d | 344 | $463.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 52d | 239 | $493.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 162 | $443.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 130 | $377.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 213 | $412.2M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 161 | $413.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 463 | $575.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 6, 2024 | 128d | 200 | $516.3M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 6, 2024 | 219d | 190 | $366.1M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 6, 2024 | 311d | 158 | $433.6M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 6, 2024 | 403d | 203 | $363.3M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Nov 21, 2023 | 235d | 135 | $257.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.