ALPINE GLOBAL MANAGEMENT, LLC

Filed: 8/14/2026ACC: 0002073679-26-000087

📋 What this filing means

ALPINE GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $615.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$615.36M

Total AUM (reported)

42.28M

Total Shares

Allocation by class

COM$239.12M38.9%

COM CL A$128.06M20.8%

ERSH PRI PUB ETF$52.63M8.6%

CLASS A COM STK$43.44M7.1%

ORDINARY SHARES$36.89M6.0%

COM SER A$19.24M3.1%

TR UNIT$14.32M2.3%

Portfolio Concentration

Top 3$157.27M25.6%

4–10$229.66M37.3%

11–25$84.62M13.8%

Rest$143.81M23.4%

Top 3 weight

25.6%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 42.28M

Sole

Full voting authority

42.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

IMMUNOVANT INC

SOLE

COM

Shares1.38M

TypeSH

Market value$52.98M

8.61%

Sole

1.38M

Shared

0.00

None

0.00

ENTREPRENEURSHARES SERIES TR

SOLE

ERSH PRI PUB ETF

Shares2.50M

TypeSH

Market value$52.63M

8.55%

Sole

2.50M

Shared

0.00

None

0.00

CORNERSTONE STRATEGIC INVEST

SOLE

COM

Shares6.83M

TypeSH

Market value$51.66M

8.40%

Sole

6.83M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares2.66M

TypeSH

Market value$46.14M

7.50%

Sole

2.66M

Shared

0.00

None

0.00

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares254.22K

TypeSH

Market value$43.44M

7.06%

Sole

254.22K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

COM CL A

Shares131.34K

TypeSH

Market value$39.76M

6.46%

Sole

131.34K

Shared

0.00

None

0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares135.66K

TypeSH

Market value$36.89M

6.00%

Sole

135.66K

Shared

0.00

None

0.00

ARCHER AVIATION INC

SOLE

COM CL A

Shares5.84M

TypeSH

Market value$27.65M

4.49%

Sole

5.84M

Shared

0.00

None

0.00

CORNERSTONE TOTAL RETURN FD

SOLE

COM

Shares2.99M

TypeSH

Market value$21.46M

3.49%

Sole

2.99M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.18K

TypeSH

Market value$14.32M

2.33%

Sole

19.18K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares475K

TypeSH

Market value$12.66M

2.06%

Sole

475K

Shared

0.00

None

0.00

APOLLO COML REAL ESTATE FIN

SOLE

COM

Shares901.97K

TypeSH

Market value$9.63M

1.57%

Sole

901.97K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

CL A NEW

Shares86.27K

TypeSH

Market value$7.50M

1.22%

Sole

86.27K

Shared

0.00

None

0.00

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares561.40K

TypeSH

Market value$6.91M

1.12%

Sole

561.40K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares197.55K

TypeSH

Market value$6.57M

1.07%

Sole

197.55K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares54.98K

TypeSH

Market value$6.46M

1.05%

Sole

54.98K

Shared

0.00

None

0.00

NEXTPOWER INC

SOLE

CLASS A COM

Shares47.07K

TypeSH

Market value$5.61M

0.91%

Sole

47.07K

Shared

0.00

None

0.00

QXO INC

SOLE

COM NEW

Shares249.72K

TypeSH

Market value$4.32M

0.70%

Sole

249.72K

Shared

0.00

None

0.00

APOGEE THERAPEUTICS INC

SOLE

COM

Shares32.50K

TypeSH

Market value$4.31M

0.70%

Sole

32.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares43.97K

TypeSH

Market value$3.98M

0.65%

Sole

43.97K

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE ENERGY

SOLE

PARTNERSHIP UNIT

Shares100K

TypeSH

Market value$3.47M

0.56%

Sole

100K

Shared

0.00

None

0.00

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares27.98K

TypeSH

Market value$3.44M

0.56%

Sole

27.98K

Shared

0.00

None

0.00

ZOOM COMMUNICATIONS INC

SOLE

CL A

Shares37.94K

TypeSH

Market value$3.27M

0.53%

Sole

37.94K

Shared

0.00

None

0.00

MADRIGAL PHARMACEUTICALS INC

SOLE

COM

Shares6.03K

TypeSH

Market value$3.24M

0.53%

Sole

6.03K

Shared

0.00

None

0.00

BRIGHTSPIRE CAPITAL INC

SOLE

COM CL A

Shares591.65K

TypeSH

Market value$3.22M

0.52%

Sole

591.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
IMMUNOVANT INCSOLE	COM	1.38M	SH	$52.98M 8.61%	1.38M
ENTREPRENEURSHARES SERIES TRSOLE	ERSH PRI PUB ETF	2.50M	SH	$52.63M 8.55%	2.50M
CORNERSTONE STRATEGIC INVESTSOLE	COM	6.83M	SH	$51.66M 8.40%	6.83M
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	2.66M	SH	$46.14M 7.50%	2.66M
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	254.22K	SH	$43.44M 7.06%	254.22K
BLOOM ENERGY CORPSOLE	COM CL A	131.34K	SH	$39.76M 6.46%	131.34K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	135.66K	SH	$36.89M 6.00%	135.66K
ARCHER AVIATION INCSOLE	COM CL A	5.84M	SH	$27.65M 4.49%	5.84M
CORNERSTONE TOTAL RETURN FDSOLE	COM	2.99M	SH	$21.46M 3.49%	2.99M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.18K	SH	$14.32M 2.33%	19.18K
WARNER BROS DISCOVERY INCSOLE	COM SER A	475K	SH	$12.66M 2.06%	475K
APOLLO COML REAL ESTATE FINSOLE	COM	901.97K	SH	$9.63M 1.57%	901.97K
STRATEGY INCSOLE	CL A NEW	86.27K	SH	$7.50M 1.22%	86.27K
COHEN & STEERS QUALITY INCOMSOLE	COM	561.40K	SH	$6.91M 1.12%	561.40K
LIBERTY BROADBAND CORPSOLE	COM SER A	197.55K	SH	$6.57M 1.07%	197.55K
CISCO SYS INCSOLE	COM	54.98K	SH	$6.46M 1.05%	54.98K
NEXTPOWER INCSOLE	CLASS A COM	47.07K	SH	$5.61M 0.91%	47.07K
QXO INCSOLE	COM NEW	249.72K	SH	$4.32M 0.70%	249.72K
APOGEE THERAPEUTICS INCSOLE	COM	32.50K	SH	$4.31M 0.70%	32.50K
ISHARES TRSOLE	EXPANDED TECH	43.97K	SH	$3.98M 0.65%	43.97K
BROOKFIELD RENEWABLE ENERGYSOLE	PARTNERSHIP UNIT	100K	SH	$3.47M 0.56%	100K
INTERCONTINENTAL EXCHANGE INSOLE	COM	27.98K	SH	$3.44M 0.56%	27.98K
ZOOM COMMUNICATIONS INCSOLE	CL A	37.94K	SH	$3.27M 0.53%	37.94K
MADRIGAL PHARMACEUTICALS INCSOLE	COM	6.03K	SH	$3.24M 0.53%	6.03K
BRIGHTSPIRE CAPITAL INCSOLE	COM CL A	591.65K	SH	$3.22M 0.52%	591.65K

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