Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1,353,352,775 | 19.2% |
| Johnson & JohnsonCOM | COM | $545,143,514 | 7.7% |
| Chevron CorporationCOM | COM | $460,977,055 | 6.5% |
| Lennar Corp.CL A | CL A | $429,216,663 | 6.1% |
| Microsoft Corp.COM | COM | $423,852,417 | 6.0% |
| Thor Inds Inc.COM | COM | $415,451,125 | 5.9% |
| Fedex Corp.COM | COM | $348,306,800 | 4.9% |
| General Mtrs COCOM | COM | $342,795,674 | 4.9% |
| JPMORGAN Chase & COCOM | COM | $319,914,395 | 4.5% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $317,652,607 | 4.5% |
| Magna Intl Inc.COM | COM | $315,764,059 | 4.5% |
| Arrow Electrs Inc.COM | COM | $311,126,277 | 4.4% |
| Citigroup Inc.COM NEW | COM NEW | $290,515,280 | 4.1% |
| Elevance Health Inc. FormerlyCOM | COM | $285,376,389 | 4.1% |
| Liberty Global LtdCOM CL A | COM CL A | $268,277,021 | 3.8% |
| Dollar Gen Corp.COM | COM | $198,829,439 | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $121,963,169 | 1.7% |
| Liberty Global LtdCOM CL C | COM CL C | $97,260,174 | 1.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $63,652,250 | 0.9% |
| Dell Technologies Inc.CL C | CL C | $25,368,985 | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $21,821,934 | 0.3% |
| People Inc.COM NEW | COM NEW | $13,470,688 | 0.2% |
| Barclays PLCADR | ADR | $12,194,440 | 0.2% |
| Comstock Res Inc.COM | COM | $8,152,482 | 0.1% |
| Southern MO Bancorp Inc.COM | COM | $6,936,635 | 0.1% |
| Five Point Holdings LLCCOM CL A | COM CL A | $6,791,976 | 0.1% |
| Echostar Corp.CL A | CL A | $6,704,076 | 0.1% |
| Jefferies Financial Group INCOM | COM | $6,473,759 | 0.1% |
| Merck & CO Inc.COM | COM | $5,287,261 | 0.1% |
| Ziff Davis Inc.COM | COM | $4,531,367 | 0.1% |
| MGM Resorts InternationalCOM | COM | $4,436,386 | 0.1% |
| Lennar Corp.CL B | CL B | $3,603,932 | 0.1% |
| Api Group Corp.COM STK | COM STK | $2,810,262 | 0.0% |
| Liberty Latin America LtdCOM CL C | COM CL C | $2,762,661 | 0.0% |
| Talen Energy Corp.COM | COM | $2,497,690 | 0.0% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $474,971 | 0.0% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $231,483 | 0.0% |
| New Fortress Energy Inc.COM CL A | COM CL A | $43,572 | 0.0% |
- Class
- ACCES TREASURY
- Share
- 19.2%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 6.5%
- Class
- CL A
- Share
- 6.1%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.5%
- Class
- SPONSORED ADR
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM NEW
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COM CL A
- Share
- 3.8%
- Class
- COM
- Share
- 2.8%
- Class
- CL B NEW
- Share
- 1.7%
- Class
- COM CL C
- Share
- 1.4%
- Class
- CL A
- Share
- 0.9%
- Class
- CL C
- Share
- 0.4%
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.2%
- Class
- ADR
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B
- Share
- 0.1%
- Class
- COM STK
- Share
- 0.0%
- Class
- COM CL C
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- S&P500 PUR VAL
- Share
- 0.0%
- Class
- COMMON STOCK
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1508822
- File number
- 028-14059
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $6,698,443,239 at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Acr Alpine Capital Research’s 13F holdings worth?
$7,044,021,643 across 38 positions for the quarter ended 30 June 2026.
What is Acr Alpine Capital Research’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $1,353,352,775, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Acr Alpine Capital Research’s 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 99.3%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Acr Alpine Capital Research manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acr Alpine Capital Research file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.