13F Insight
DOSSIER · 13F-HR · Q2 2026

ACR Alpine Capital Research, LLC

$7.0B in tracked AUM across 70 positions as of Q2 2026.

AA
CIK 0001508822 · last filed Jun 30, 2026
Total AUM
$7.0B
as of Q2 2026
Holdings
70
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ACR Alpine Capital Research, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$1.4B13.5M19.2%02
JNJ
JOHNSON & JOHNSON
$545M2.1M7.7%03
CVX
CHEVRON CORPORATION
$461M2.8M6.5%04
LEN
LENNAR CORP
$429M4.7M6.1%05
MSFT
MICROSOFT CORP
$424M1.1M6.0%06
THO
THOR INDS INC
$415M5.5M5.9%07
FDX
FEDEX CORP
$348M1.1M4.9%08
GM
GENERAL MTRS CO
$343M4.4M4.9%09
JPM
JPMORGAN CHASE & CO
$320M977K4.5%10
VOD
VODAFONE GROUP PLC
$318M24.0M4.5%

Filing history

2026Q2Jun 30
$7.0B▲ 5.2%
70 positionsView →2026Q1Mar 31
$6.7B▲ 4.4%
67 positionsView →2025Q4Dec 31
$6.4B▲ 9.6%
64 positionsView →2025Q3Sep 30
$5.9B▲ 4.8%
64 positionsView →2025Q2Jun 30
$5.6B▲ 16.9%
66 positionsLocked2025Q1Mar 31
$4.8B▲ 3.6%
72 positionsLocked2024Q4Dec 31
$4.6B▲ 36.3%
66 positionsLocked2024Q3Sep 30
$3.4B▲ 4.6%
67 positionsLocked2024Q2Jun 30
$3.2B▼ 1.8%
63 positionsLocked2024Q1Mar 31
$3.3B▲ 11.4%
64 positionsLocked2023Q4Dec 31
$3.0B▲ 15.1%
63 positionsLocked2023Q3Sep 30
$2.6B▼ 3.0%
64 positionsLocked
Showing 12 of 47