AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Alpine Investment Management Ltd has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio exposure, shrinking total assets under management (AUM) from approximately $331.46 million to $102.73 million. This represents a capital decrease of 69.0%, indicating a substantial exit from risk or a return of capital to investors. Concurrently, the fund streamlined its operations, reducing the number of h...
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.
Filing history
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