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Filers›ACR Alpine Capital Research, LLC
DOSSIER · 13F-HR · Q1 2026

ACR Alpine Capital Research, LLC

$6.7B in tracked AUM across 67 positions as of Q1 2026.

AA
CIK 0001508822 · last filed Mar 31, 2026
Total AUM
$6.7B
as of Q1 2026
Holdings
67
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026 · Q1 2026

ACR Alpine Capital Research, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$1.1B11.1M16.7%
02
CVX
CHEVRON CORPORATION
$569M2.7M8.5%
03
JNJ
JOHNSON & JOHNSON
$527M2.2M7.9%
04
ARW
ARROW ELECTRS INC
$513M3.6M7.7%
05
VOD
VODAFONE GROUP PLC
$403M26.9M6.0%
06
C
CITIGROUP INC
$402M3.5M6.0%
07
FDX
FEDEX CORP
$400M1.1M6.0%
08
THO
THOR INDS INC
$392M4.9M5.8%
09
LEN
LENNAR CORP
$366M4.2M5.5%
10
MSFT
MICROSOFT CORP
$363M982K5.4%

Filing history

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AI Agent · grounded in ACR
haiku-4-5 · 67 positions indexed
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