13F Insight
DOSSIER · 13F-HR · Q1 2026

Alpine Global Management, LLC

Alpine Global's pension fund based in Boston, MA — $668M in tracked AUM across 226 positions as of Q1 2026.

AG
Alpine Global·Boston, MA·Pension Fund
CIK 0001581655 · last filed Mar 31, 2026
Total AUM
$668M
▼ 9.4%
vs prior
Holdings
226
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
49% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Alpine Global Management, 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
IMVT
IMMUNOVANT INC
$66M2.6M9.8%
02
CLM
CORNERSTONE STRATEGIC INVEST
$50M6.8M7.4%
03
RIVN
RIVIAN AUTOMOTIVE INC
$40M2.7M6.0%
04
ACHR
ARCHER AVIATION INC
$29M5.6M4.4%
05
CRF
CORNERSTONE TOTAL RETURN FD
$21M3.0M3.1%
06
MSTR 0 12/01/29
STRATEGY INC
$18M21K2.6%
07
KKR
KKR & CO INC
$15M162K2.2%
08
APO
APOLLO GLOBAL MGMT INC
$15M132K2.2%
09
ARES
ARES MANAGEMENT CORPORATION
$15M135K2.2%
10
BK
BANK NEW YORK MELLON CORP
$15M123K2.2%

Filing history

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