Alpine Global Management, LLC

CIK 0001581655 · Q2 2026

13F Equity AUM

$615.4M

-7.9% QoQ

Positions

273

+48 QoQ

AUM Rank

#3,266

Top 37%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #885 · Top 11%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 40.1%Top 10: 62.9%Top 20: 73.9%

IMVT8.6%

XOVR8.6%

CLM8.4%

RIVN7.5%

SPACE EXPLORATION TECHN CORP7.1%

BE6.5%

CRDO6.0%

ACHR4.5%

CRF3.5%

SPY2.3%

Others (263)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.5%

Industrials14.7%

Technology12.4%

Healthcare11.4%

Unclassified9.4%

Consumer Cyclical8.2%

Communication Services6.0%

Real Estate3.5%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 273Median: 0.05%Avg: 0.37%

0–0.5%

244(21.3%)

0.5–1%

13(7.7%)

1–3%

7(10.4%)

3–5%

2(8.0%)

5%+

7(52.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 273vs 20 funds

0%Low

273

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New157Increased30Decreased61Exited108

New Positions

XOVR8.6%

+2.5M

SPACE EXPLORATION TE…7.1%

+254K

BE6.5%

+131K

CRDO6.0%

+136K

RQI1.1%

+561K

CSCO1.1%

+55K

NXT0.9%

+47K

APGE0.7%

+33K

QXO0.7%

+250K

IGV0.7%

+44K

Increased

ARI1.6%

+734K(+438%)

WBD2.1%

+308K(+184%)

ACHR4.5%

+213K(+4%)

DRUGS MADE IN AMER A…0.0%

+138K(+38%)

SZZLU0.0%

+135K(+54%)

FERAU0.0%

+132K(+43%)

BITGO HOLDINGS INC0.5%

+123K(+25%)

URE0.1%

+75K(+33%)

SOUL-UN0.0%

+50K(+20%)

LKQ10.4%

+50K(+100%)

Decreased

OWL0.0%

-1,561,244(-98%)

IMVT8.6%

-1,261,925(-48%)

ZONE0.1%

-430,655(-52%)

GAB0.0%

-319,251(-95%)

BRSP0.5%

-305,846(-34%)

RWAY0.5%

-181,059(-27%)

ACRE0.4%

-165,992(-25%)

AXIOM INTELLIGENCE A…0.0%

-125,000(-56%)

HERTZ GLOBAL HLDGS I…0.3%

-99,859(-79%)

NFBK0.2%

-75,000(-50%)

Exited

-21,000

-162,294

-134,649

-131,955

-123,421

-15,000

-14,834

-12,500

-16,000

STRATEGY INC

-13,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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