Not yet filed. No Q3 2026 Form 13F from ACR Alpine Capital Research has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Jul 29, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| GBIL · GOLDMAN SACHS ACCESS TREASUR | 13,511,909 | 19.21% |
| JNJ · JOHNSON & JOHNSON | 2,146,488 | 7.74% |
| CVX · CHEVRON CORP | 2,780,991 | 6.54% |
| LEN · LENNAR CORP /NEW/ | 4,743,250 | 6.09% |
| MSFT · MICROSOFT CORP | 1,136,273 | 6.02% |
| THO · THOR INDUSTRIES INC | 5,527,556 | 5.90% |
| FDX · FEDEX CORP | 1,112,339 | 4.94% |
| GM · General Motors Co | 4,447,271 | 4.87% |
| JPM · JPMORGAN CHASE & CO | 977,345 | 4.54% |
| VOD · VODAFONE GROUP PUBLIC LTD CO | 24,019,101 | 4.51% |
Largest increase 2026 Q1 → 2026 Q2: ECHO (+428.4% of shares). New position in 2026 Q2: ELV (4.05% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: ARW (-59.3% of shares). Exited in 2026 Q2: NINE.
Full record: ACR Alpine Capital Research fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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