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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 8.6% | $7.3m | 28,368 | -16% | reduced | |
| 2 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.1% | $6.9m | 19,191 | -36% | reduced |
| 3 | CGNX COGNEX CORP | Technology | 7.6% | $6.5m | 89,599 | -27% | reduced |
| 4 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.4% | $5.5m | 77,539 | -16% | reduced |
| 5 | USPH U S PHYSICAL THERAPY | Healthcare | 6.2% | $5.3m | 76,487 | -20% | reduced |
| 6 | MEDP MEDPACE HLDGS INC | Healthcare | 5.8% | $5.0m | 9,418 | -17% | reduced |
| 7 | LFUS LITTELFUSE INC | Technology | 5.8% | $5.0m | 10,897 | -36% | reduced |
| 8 | JKHY HENRY JACK & ASSOC INC | Technology | 5.6% | $4.7m | 34,480 | 7% | added |
| 9 | TECH BIO-TECHNE CORP | Healthcare | 5.5% | $4.7m | 66,960 | -10% | reduced |
| 10 | TREX TREX INC | Industrials | 5.4% | $4.6m | 91,762 | -25% | reduced |
| 11 | EVTC EVERTEC INC | Technology | 5.3% | $4.5m | 163,126 | -13% | reduced |
| 12 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.7% | $4.0m | 25,344 | -17% | reduced |
| 13 | ROL ROLLINS INC | Consumer Cyclical | 4.1% | $3.5m | 83,108 | -8% | reduced |
| 14 | DSGX DESCARTES SYS GROUP INC | Technology | 4.0% | $3.4m | 49,757 | -22% | reduced |
| 15 | TRMB TRIMBLE INC | Technology | 3.9% | $3.3m | 64,451 | -15% | reduced |
| 16 | WAB WABTEC | Industrials | 3.7% | $3.1m | 11,655 | -33% | reduced |
| 17 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 3.5% | $3.0m | 84,352 | -5% | reduced |
| 18 | IPAR INTERPARFUMS INC | Consumer Defensive | 3.4% | $2.9m | 25,722 | -31% | reduced |
| 19 | QLYS QUALYS INC | Technology | 1.6% | $1.4m | 10,142 | -71% | reduced |
| 20 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.9% | $771.0k | 26,332 | – | new |
What did Alpine Peaks Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TNET TRINET GROUP INC | 100.0% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.8% |
| Healthcare | 25.6% |
| Industrials | 17.2% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.