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Alpine Peaks Capital, LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1906602) · Explore on the interactive board

Alpine Peaks Capital, LP disclosed 20 US equity positions worth $85.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HEI/A at 8.6% of the reported book, followed by WST, CGNX. The top ten holdings are 65.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 18 and exited 1. 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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$85.4mreported US equity book
20positions
8.6%largest position
65.0%top 10 weight
17.47effective positions (1/HHI)
2quarters on file since Q1 2026

What does Alpine Peaks Capital, LP 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: 1 new, 1 added, 18 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 HEI/A HEICO CORP NEW 8.6%$7.3m28,368 -16% reduced
2 WST WEST PHARMACEUTICAL SVSC INC Healthcare 8.1%$6.9m19,191 -36% reduced
3 CGNX COGNEX CORP Technology 7.6%$6.5m89,599 -27% reduced
4 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 6.4%$5.5m77,539 -16% reduced
5 USPH U S PHYSICAL THERAPY Healthcare 6.2%$5.3m76,487 -20% reduced
6 MEDP MEDPACE HLDGS INC Healthcare 5.8%$5.0m9,418 -17% reduced
7 LFUS LITTELFUSE INC Technology 5.8%$5.0m10,897 -36% reduced
8 JKHY HENRY JACK & ASSOC INC Technology 5.6%$4.7m34,480 7% added
9 TECH BIO-TECHNE CORP Healthcare 5.5%$4.7m66,960 -10% reduced
10 TREX TREX INC Industrials 5.4%$4.6m91,762 -25% reduced
11 EVTC EVERTEC INC Technology 5.3%$4.5m163,126 -13% reduced
12 WMS ADVANCED DRAIN SYS INC DEL Industrials 4.7%$4.0m25,344 -17% reduced
13 ROL ROLLINS INC Consumer Cyclical 4.1%$3.5m83,108 -8% reduced
14 DSGX DESCARTES SYS GROUP INC Technology 4.0%$3.4m49,757 -22% reduced
15 TRMB TRIMBLE INC Technology 3.9%$3.3m64,451 -15% reduced
16 WAB WABTEC Industrials 3.7%$3.1m11,655 -33% reduced
17 BBSI BARRETT BUSINESS SVCS INC Industrials 3.5%$3.0m84,352 -5% reduced
18 IPAR INTERPARFUMS INC Consumer Defensive 3.4%$2.9m25,722 -31% reduced
19 QLYS QUALYS INC Technology 1.6%$1.4m10,142 -71% reduced
20 CELH CELSIUS HLDGS INC Consumer Defensive 0.9%$771.0k26,332 new

What did Alpine Peaks Capital, LP sell? Positions exited since the previous filing

StockPrior weightPrior value
TNET TRINET GROUP INC100.0%$1.7m

Sector mix

SectorWeight
Technology33.8%
Healthcare25.6%
Industrials17.2%
Consumer Cyclical10.5%
Consumer Defensive4.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202620$85.4m
Q1 202620$98.9m

How concentrated is Alpine Peaks Capital, LP's portfolio?

Across every quarter Alpine Peaks Capital, LP has filed, its median largest position is 8.1% of the book and its median top-ten weight is 63.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.