Acr Alpine Capital Research
Mutual Fund
$7.0B 13F equity value
43 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Acr Alpine Capital Research covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 13,511,909 | $1.4B | 19.2% |
| JNJ | JOHNSON & JOHNSON | 2,146,488 | $545M | 7.7% |
| CVX | CHEVRON CORPORATION | 2,780,991 | $461M | 6.5% |
| LEN | LENNAR CORP | 4,743,250 | $429M | 6.1% |
| MSFT | MICROSOFT CORP | 1,136,273 | $424M | 6.0% |
| THO | THOR INDS INC | 5,527,556 | $415M | 5.9% |
| FDX | FEDEX CORP | 1,112,339 | $348M | 4.9% |
| GM | GENERAL MTRS CO | 4,447,271 | $343M | 4.9% |
| JPM | JPMORGAN CHASE & CO | 977,345 | $320M | 4.5% |
| VOD | VODAFONE GROUP PLC | 24,019,101 | $318M | 4.5% |
Track Acr Alpine Capital Research's 13F portfolio: $7.0B in reported holdings, 43 positions. Top holdings and quarterly changes on SentiSense.
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