§ 13F · FUND PROFILE
ACR Alpine Capital Research, LLC.
AUM · $7.0B (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$264M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 11.04M | $1.1B | 15.7% | +21% |
| 2 | JNJ | JOHNSON & JOHNSON | 1.88M | $476M | 6.8% | −1% |
| 3 | CVX | CHEVRON CORPORATION | 2.43M | $402M | 5.7% | +1% |
| 4 | LEN | LENNAR CORP | 4.19M | $379M | 5.4% | +13% |
| 5 | MSFT | MICROSOFT CORP | 984K | $367M | 5.2% | +16% |
| 6 | THO | THOR INDS INC | 4.87M | $366M | 5.2% | +13% |
| 7 | FDX | FEDEX CORP | 978K | $306M | 4.3% | −1% |
| 8 | GM | GENERAL MTRS CO | 3.85M | $297M | 4.2% | +10% |
| 9 | JPM | JPMORGAN CHASE & CO | 838K | $274M | 3.9% | ±0% |
| 10 | ARW | ARROW ELECTRS INC | 1.26M | $269M | 3.8% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACR SIGNAL
AC read
ACR Alpine Capital Research, LLC is a Other fund managing $7.0 billion in assets. The fund runs a portfolio of 70 positions.
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