Alpine Investment Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1964631) · Explore on the interactive board
Alpine Investment Management LTD disclosed 9 US equity positions worth $411.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is YMM at 34.0% of the reported book, followed by PDD, LITE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 6, reduced 0 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alpine Investment Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 6 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 34.0% | $139.7m | 17,210,388 | 56% | added |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 30.8% | $126.7m | 1,661,600 | 1661% | added |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 10.2% | $41.8m | 48,745 | 5031% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $21.9m | 109,600 | 435% | added |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.9% | $20.2m | 2,418,198 | – | new |
| 6 | PDD HOLDINGS INC | 4.6% | $19.1m | 2,500 | – | new | |
| 7 | LU LUFAX HOLDING LTD | Financial Services | 4.5% | $18.4m | 13,939,985 | 12% | added |
| 8 | MOMO HELLO GROUP INC | Communication Services | 3.5% | $14.3m | 2,466,700 | 958% | added |
| 9 | QFIN QFIN HOLDINGS INC | Financial Services | 2.2% | $9.0m | 567,781 | – | new |
What did Alpine Investment Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 86.7% | $65.6m |
| JOYY JOYY INC | 5.1% | $3.8m |
| META META PLATFORMS INC | 4.8% | $3.7m |
| MU MICRON TECHNOLOGY INC | 3.4% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 49.5% |
| Consumer Cyclical | 30.8% |
| Communication Services | 8.4% |
| Financial Services | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alpine Investment Management LTD's portfolio?
Across every quarter Alpine Investment Management LTD has filed, its median largest position is 39.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.