ACR Alpine Capital Research, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$7,044,022
Net value change ($000)
+345,579 (5.2%)
New positions
5
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 285,376 NEW
GBIL 237,865 21.3%
DG 65,547 49.2%
LEN 63,437 17.3%
MSFT 60,476 16.6%
MGA 45,228 16.7%
GM 42,884 14.3%
JPM 32,080 11.1%
THO 23,740 6.1%
JNJ 17,793 3.4%
Top Reduces (Value $000, Stocks/ETFs)
ARW -202,040 -39.4%
C -111,473 -27.7%
CVX -107,726 -18.9%
VOD -85,708 -21.2%
FDX -51,927 -13.0%
LBTYA -17,589 -6.2%
IAC -4,574 -25.3%
SGOV -4,487 -17.1%
DHIL -4,088 -100.0%
KW -3,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type