§ 13F · FUND PROFILE
ACR Alpine Capital Research, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.9B (13F)Positions · 64Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 9.16M | $918M | 13.7% | +37% |
| 2 | CVX | CHEVRON CORPORATION | 2.40M | $496M | 7.4% | +1% |
| 3 | JNJ | JOHNSON & JOHNSON | 1.89M | $461M | 6.9% | −4% |
| 4 | ARW | ARROW ELECTRS INC | 3.13M | $449M | 6.7% | +4% |
| 5 | FDX | FEDEX CORP | 988K | $352M | 5.3% | −35% |
| 6 | C | CITIGROUP INC | 3.08M | $349M | 5.2% | −1% |
| 7 | THO | THOR INDS INC | 4.33M | $346M | 5.2% | +19% |
| 8 | VOD | VODAFONE GROUP PLC | 22.17M | $333M | 5.0% | +3% |
| 9 | LEN | LENNAR CORP | 3.71M | $322M | 4.8% | +31% |
| 10 | MSFT | MICROSOFT CORP | 838K | $310M | 4.6% | +41% |
§ 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 $5.9 billion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed