Alpine Global Management
NEW YORK, NYfiles as Alpine Global Management, LLC
$609m in 232 US stocks at the end of 30 June 2026. The top 10 are 63.5% of the money. It changed about 52.9% of the portfolio this quarter.
Value
$609m
Stocks
232
Top 10 share
63.5%
Turnover
52.9%
What changed this quarter
New
Bought for the first time this quarter.
- Entrepreneurshares Series TRXOVR8.6% of the fund
- Space Exploration TechnologiesSPCX7.1% of the fund
- Bloom EnergyBE6.5% of the fund
- Credo Technology Group HoldingCRDO6.1% of the fund
- Cohen & Steers Quality Income Realty FundRQI1.1% of the fund
- Cisco SystemsCSCO1.1% of the fund
- NextpowerNXT0.9% of the fund
- QXOQXO0.7% of the fund
- Apogee TherapeuticsAPGE0.7% of the fund
- Ishares TRIGV0.7% of the fund
- Brookfield Renewable EnergyBEP0.6% of the fund
- Intercontinental ExchangeICE0.6% of the fund
- Zoom CommunicationsZM0.5% of the fund
- Madrigal PharmaceuticalsMDGL0.5% of the fund
- IES HoldingsIESC0.5% of the fund
- Topbuild COR0.5% of the fund
- RokuROKU0.5% of the fund
- Eos Energy EnterprisesEOSE0.5% of the fund
- Bio-TechneTECH0.5% of the fund
- Arrowhead PharmaceuticalsARWR0.4% of the fund
- AIB Data CentersAIB0.4% of the fund
- Alight, Inc. / DelawareALIT0.4% of the fund
- Whitestone Reit0.3% of the fund
- Clough Global Opportunities FundGLO0.3% of the fund
- Churchill Capital Corp IX0.3% of the fund
Added
Bought more of a stock they already held.
- Archer AviationACHR4.5% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund+113%
- Warner Bros. DiscoveryWBD2.1% of the fund+184%
- Apollo Commercial Real Estate FinanceARI1.6% of the fund+438%
- Bitgo HoldingsBTGO0.5% of the fund+25%
- LKQLKQ0.4% of the fund+100%
- Liberty BroadbandLBRDK0.4% of the fund+6%
- Liberty Live HoldingsLLYVK0.3% of the fund+100%
- National Storage Affiliates0.3% of the fund+14%
- Meta PlatformsMETA0.2% of the fund+72%
- AlphabetGOOGL0.1% of the fund+91%
- AlphabetGOOG0.1% of the fund+86%
- Alnylam PharmaceuticalsALNY<0.1% of the fund+60%
- Ur-EnergyURG<0.1% of the fund+33%
- Ferguson EnterprisesFERG<0.1% of the fund+19%
- Gen DigitalGENVR<0.1% of the fund+24%
- Fifth Era Acquisition Corp IFERAR<0.1% of the fund+43%
- Sizzle Acquisition Corp. IISZZLR<0.1% of the fund+54%
- Drugs Made In America AcquisitionDMAAR<0.1% of the fund+38%
- Soulpower AcquisitionSOUL-R<0.1% of the fund+20%
- Archimedes Tech Spac Ptnrs IARCIW<0.1% of the fund+7%
Cut
Sold some of their stake.
- ImmunovantIMVT8.7% of the fund-48%
- BrightSpire CapitalBRSP0.5% of the fund-34%
- Runway Growth FinanceRWAY0.5% of the fund-27%
- Norfolk SouthernNSC0.5% of the fund-23%
- FS KKR CapitalFSK0.4% of the fund-20%
- NvidiaNVDA0.4% of the fund-59%
- Ares Commercial Real EstateACRE0.4% of the fund-25%
- Electronic ArtsEA0.3% of the fund-75%
- MSC Income FundMSIF0.3% of the fund-26%
- Oxford Lane CapitalOXLC0.3% of the fund-23%
- Vaneck ETF TrustSMH0.3% of the fund-21%
- Golub Capital BDCGBDC0.2% of the fund-26%
- Blue Owl Technology FinanceOTF0.2% of the fund-28%
- MicrosoftMSFT0.2% of the fund-83%
- Northfield Bancorp INC DEL0.2% of the fund-50%
- Cantor Equity Partners VCEPV0.2% of the fund-33%
- Clough Global Dividend & Income FundGLV0.2% of the fund-15%
- CION InvestmentCION0.2% of the fund-20%
- Crescent Capital BDCCCAP0.1% of the fund-36%
- Bain Capital Specialty FinanceBCSF0.1% of the fund-36%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK0.1% of the fund-37%
- Carlyle Secured LendingCGBD0.1% of the fund-38%
- Versant Media GroupVSNT0.1% of the fund-57%
- Millrose PropertiesMRP<0.1% of the fund-39%
- MidCap Financial InvestmentMFIC<0.1% of the fund-38%
Sold out
Sold their entire stake.
- KKRKKR-100%
- Apollo Global ManagementAPO-100%
- Ares ManagementARES-100%
- Bank of New York MellonBNY-100%
- BlackRockBLK-100%
- Banco Bradesco S ABBD-100%
- YPF Sociedad AnonimaYPF-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Brookfield Business Partners L.P.BBUC-100%
- Hologic-100%
- NXG NextGen Infrastructure Income FundNXG-100%
- Allied GoldAAUC-100%
- Macro BankBMA-100%
- York Space SystemsYSS-100%
- Janus Henderson Group-100%
- Sealed Air Corp New-100%
- Carnival PLC ADS-100%
- AESAES-100%
- Banco Santander Brasil S ABSBR-100%
- Air Lease-100%
- Banco BBVA ArgentinaBBAR-100%
- Neuberger High Yield Strategies FundNHS-100%
- AmrizeAMRZ-100%
- Clearwater Analytics Hldgs I-100%
- Automatic Data ProcessingADP-100%
Holdings
- Entrepreneurshares Series TRXOVR
- Share
- 8.6%
- Value
- $53m
- Shares
- 2,500,100
New
- Cornerstone Strategic Investment FundCLM
- Share
- 8.5%
- Value
- $52m
- Shares
- 6,833,682
Held
- Space Exploration TechnologiesSPCX
- Share
- 7.1%
- Value
- $43m
- Shares
- 254,222
New
- Cornerstone Total Return FundCRF
- Share
- 3.5%
- Value
- $21m
- Shares
- 2,989,499
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $14m
- Shares
- 19,182
+113%
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 1.1%
- Value
- $7m
- Shares
- 561,401
New
- Liberty BroadbandLBRDA
- Share
- 1.1%
- Value
- $7m
- Shares
- 197,551
Held
- Apogee TherapeuticsAPGE
- Share
- 0.7%
- Value
- $4m
- Shares
- 32,500
New
- Ishares TRIGV
- Share
- 0.7%
- Value
- $4m
- Shares
- 43,974
New
- Brookfield Renewable EnergyBEP
- Share
- 0.6%
- Value
- $3m
- Shares
- 100,000
New
- Topbuild COR
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,000
New
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $2m
- Shares
- 70,000
+6%
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,000
-75%
- Oxford Lane CapitalOXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 198,112
-23%
- National Storage Affiliates
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,707
+14%
- Whitestone Reit
- Share
- 0.3%
- Value
- $2m
- Shares
- 87,710
New
- Clough Global Opportunities FundGLO
- Share
- 0.3%
- Value
- $2m
- Shares
- 268,008
New
- Churchill Capital Corp IX
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
New
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,450
-21%
- NokiaNOK
- Share
- 0.3%
- Value
- $2m
- Shares
- 116,439
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,000
New
- Northfield Bancorp INC DEL
- Share
- 0.2%
- Value
- $1m
- Shares
- 75,000
-50%
- Cantor Equity Partners IVCEPF
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Cantor Equity Partners VCEPV
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
-33%
- Clough Global Dividend & Income FundGLV
- Share
- 0.2%
- Value
- $978,497
- Shares
- 147,364
-15%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $870,059
- Shares
- 9,065
New
- Nuveen New York Amt-Free Quality Municipal Income FundNRK
- Share
- 0.1%
- Value
- $804,257
- Shares
- 75,024
-37%
- Brookfield Infrastructure PABIP
- Share
- 0.1%
- Value
- $697,141
- Shares
- 19,105
New
- EnviriNVRI
- Share
- 0.1%
- Value
- $695,815
- Shares
- 31,700
New
- Avanos MED
- Share
- 0.1%
- Value
- $622,000
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ImmunovantIMVT | 8.7% | $53m | 1,375,000 | -48% |
| Entrepreneurshares Series TRXOVR | 8.6% | $53m | 2,500,100 | New |
| Cornerstone Strategic Investment FundCLM | 8.5% | $52m | 6,833,682 | Held |
| Rivian AutomotiveRIVN | 7.6% | $46m | 2,659,651 | Held |
| Space Exploration TechnologiesSPCX | 7.1% | $43m | 254,222 | New |
| Bloom EnergyBE | 6.5% | $40m | 131,336 | New |
| Credo Technology Group HoldingCRDO | 6.1% | $37m | 135,658 | New |
| Archer AviationACHR | 4.5% | $28m | 5,844,879 | +4% |
| Cornerstone Total Return FundCRF | 3.5% | $21m | 2,989,499 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $14m | 19,182 | +113% |
| Warner Bros. DiscoveryWBD | 2.1% | $13m | 475,000 | +184% |
| Apollo Commercial Real Estate FinanceARI | 1.6% | $10m | 901,968 | +438% |
| StrategyMSTR | 1.2% | $7m | 86,266 | Held |
| Cohen & Steers Quality Income Realty FundRQI | 1.1% | $7m | 561,401 | New |
| Liberty BroadbandLBRDA | 1.1% | $7m | 197,551 | Held |
| Cisco SystemsCSCO | 1.1% | $6m | 54,976 | New |
| NextpowerNXT | 0.9% | $6m | 47,069 | New |
| QXOQXO | 0.7% | $4m | 249,722 | New |
| Apogee TherapeuticsAPGE | 0.7% | $4m | 32,500 | New |
| Ishares TRIGV | 0.7% | $4m | 43,974 | New |
| Brookfield Renewable EnergyBEP | 0.6% | $3m | 100,000 | New |
| Intercontinental ExchangeICE | 0.6% | $3m | 27,982 | New |
| Zoom CommunicationsZM | 0.5% | $3m | 37,942 | New |
| Madrigal PharmaceuticalsMDGL | 0.5% | $3m | 6,033 | New |
| BrightSpire CapitalBRSP | 0.5% | $3m | 591,653 | -34% |
| IES HoldingsIESC | 0.5% | $3m | 4,378 | New |
| Topbuild COR | 0.5% | $3m | 9,000 | New |
| Bitgo HoldingsBTGO | 0.5% | $3m | 612,256 | +25% |
| RokuROKU | 0.5% | $3m | 22,500 | New |
| Eos Energy EnterprisesEOSE | 0.5% | $3m | 500,000 | New |
| Bio-TechneTECH | 0.5% | $3m | 40,000 | New |
| Runway Growth FinanceRWAY | 0.5% | $3m | 500,192 | -27% |
| Norfolk SouthernNSC | 0.5% | $3m | 8,880 | -23% |
| Arrowhead PharmaceuticalsARWR | 0.4% | $3m | 33,339 | New |
| FS KKR CapitalFSK | 0.4% | $3m | 251,373 | -20% |
| LKQLKQ | 0.4% | $3m | 100,000 | +100% |
| NvidiaNVDA | 0.4% | $2m | 11,792 | -59% |
| AIB Data CentersAIB | 0.4% | $2m | 1,100,000 | New |
| Liberty BroadbandLBRDK | 0.4% | $2m | 70,000 | +6% |
| Trump Media & Technology GroupDJT | 0.4% | $2m | 294,858 | Held |
| Alight, Inc. / DelawareALIT | 0.4% | $2m | 200,000 | New |
| Ares Commercial Real EstateACRE | 0.4% | $2m | 486,867 | -25% |
| Liberty Live HoldingsLLYVK | 0.3% | $2m | 20,000 | +100% |
| Electronic ArtsEA | 0.3% | $2m | 10,000 | -75% |
| MSC Income FundMSIF | 0.3% | $2m | 152,492 | -26% |
| Oxford Lane CapitalOXLC | 0.3% | $2m | 198,112 | -23% |
| National Storage Affiliates | 0.3% | $2m | 38,707 | +14% |
| Whitestone Reit | 0.3% | $2m | 87,710 | New |
| Clough Global Opportunities FundGLO | 0.3% | $2m | 268,008 | New |
| Churchill Capital Corp IX | 0.3% | $2m | 150,000 | New |
| AppleAAPL | 0.3% | $2m | 5,581 | New |
| Vaneck ETF TrustSMH | 0.3% | $2m | 2,450 | -21% |
| NokiaNOK | 0.3% | $2m | 116,439 | New |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 11,002 | New |
| Meta PlatformsMETA | 0.2% | $1m | 2,583 | +72% |
| Golub Capital BDCGBDC | 0.2% | $1m | 109,216 | -26% |
| Blue Owl Technology FinanceOTF | 0.2% | $1m | 129,027 | -28% |
| MicrosoftMSFT | 0.2% | $1m | 3,528 | -83% |
| JBSJBS | 0.2% | $1m | 102,000 | New |
| MagneraMAGN | 0.2% | $1m | 100,000 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 5,000 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 5,000 | New |
| Northfield Bancorp INC DEL | 0.2% | $1m | 75,000 | -50% |
| AmcorAMCR | 0.2% | $1m | 25,000 | Held |
| MGM Resorts InternationalMGM | 0.2% | $1m | 22,500 | New |
| ChevronCVX | 0.2% | $1m | 6,466 | New |
| Cantor Equity Partners IVCEPF | 0.2% | $1m | 100,000 | Held |
| Cantor Equity Partners VCEPV | 0.2% | $1m | 100,000 | -33% |
| Clough Global Dividend & Income FundGLV | 0.2% | $978,497 | 147,364 | -15% |
| CION InvestmentCION | 0.2% | $969,606 | 155,635 | -20% |
| United TherapeuticsUTHR | 0.1% | $909,191 | 1,678 | New |
| Boston ScientificBSX | 0.1% | $903,066 | 21,159 | New |
| Crescent Capital BDCCCAP | 0.1% | $901,129 | 82,521 | -36% |
| ZIM Integrated Shipping ServicesZIM | 0.1% | $886,600 | 34,100 | New |
| BlackRock TCP CapitalTCPC | 0.1% | $886,066 | 263,710 | New |
| Alibaba Group HldgBABA | 0.1% | $870,059 | 9,065 | New |
| Bain Capital Specialty FinanceBCSF | 0.1% | $818,420 | 65,369 | -36% |
| Nuveen New York Amt-Free Quality Municipal Income FundNRK | 0.1% | $804,257 | 75,024 | -37% |
| Atmos EnergyATO | 0.1% | $801,745 | 4,654 | New |
| EQTEQT | 0.1% | $799,305 | 15,033 | New |
| AlphabetGOOGL | 0.1% | $792,647 | 2,218 | +91% |
| Micron TechnologyMU | 0.1% | $784,917 | 680 | New |
| BroadcomAVGO | 0.1% | $753,234 | 1,994 | New |
| Carlyle Secured LendingCGBD | 0.1% | $752,853 | 71,496 | -38% |
| EchoStarECHO | 0.1% | $716,793 | 7,062 | New |
| Brookfield Infrastructure PABIP | 0.1% | $697,141 | 19,105 | New |
| Palantir TechnologiesPLTR | 0.1% | $697,103 | 5,975 | New |
| EnviriNVRI | 0.1% | $695,815 | 31,700 | New |
| IngredionINGR | 0.1% | $677,461 | 7,153 | New |
| Versant Media GroupVSNT | 0.1% | $674,251 | 18,724 | -57% |
| SK TelecomSKM | 0.1% | $643,200 | 20,000 | New |
| WalmartWMT | 0.1% | $623,610 | 5,506 | New |
| Avanos MED | 0.1% | $622,000 | 25,000 | New |
| IHS HoldingIHS | 0.1% | $618,000 | 75,000 | New |
| Waste ManagementWM | 0.1% | $616,486 | 2,766 | New |
| AptivAPTV | 0.1% | $613,800 | 10,000 | New |
| AlphabetGOOG | 0.1% | $613,028 | 1,735 | +86% |
| Apartment Investment & ManagementAIV | <0.1% | $594,000 | 200,000 | Held |
| Millrose PropertiesMRP | <0.1% | $592,376 | 19,713 | -39% |
| Seritage Growth PropertiesSRG | <0.1% | $591,750 | 225,000 | Held |
Showing the largest 100 of 232.
Options (43)
- Hertz Global Hldgs
- Type
- Put
- Value
- $2m
- Contracts
- 26,257
- Alibaba Group Hldg
- Type
- Put
- Value
- $651,043
- Contracts
- 167
- Ishares TR
- Type
- Put
- Value
- $368,750
- Contracts
- 1,710
- General Mtrs
- Type
- Put
- Value
- $320,174
- Contracts
- 385
- Super Micro Computer
- Type
- Put
- Value
- $281,310
- Contracts
- 31,444
- Iron MTN INC DEL
- Type
- Put
- Value
- $223,473
- Contracts
- 695
- Dauch
- Type
- Put
- Value
- $204,000
- Contracts
- 2,550
- Baidu
- Type
- Put
- Value
- $188,130
- Contracts
- 57
- Avis Budget Group
- Type
- Put
- Value
- $152,038
- Contracts
- 455
- Goodyear Tire & Rubr
- Type
- Put
- Value
- $144,000
- Contracts
- 7,200
- Invesco QQQ TR
- Type
- Put
- Value
- $142,718
- Contracts
- 95
- Ford MTR
- Type
- Put
- Value
- $107,250
- Contracts
- 3,700
- Alibaba Group Hldg
- Type
- Call
- Value
- $93,703
- Contracts
- 199
- Oracle
- Type
- Put
- Value
- $88,000
- Contracts
- 40
- Ishares Ethereum TR
- Type
- Put
- Value
- $78,422
- Contracts
- 149
- Paramount Skydance
- Type
- Put
- Value
- $73,500
- Contracts
- 2,625
- Fluence Energy
- Type
- Put
- Value
- $68,000
- Contracts
- 3,400
- Beyond Meat
- Type
- Put
- Value
- $54,103
- Contracts
- 826
- Groupon
- Type
- Put
- Value
- $50,510
- Contracts
- 10,102
- Lucid Group
- Type
- Put
- Value
- $49,395
- Contracts
- 1,250
- Davita
- Type
- Put
- Value
- $45,808
- Contracts
- 500
- Ally Finl
- Type
- Put
- Value
- $45,100
- Contracts
- 440
- MGM Resorts International
- Type
- Put
- Value
- $43,929
- Contracts
- 1,410
- Sunrun
- Type
- Put
- Value
- $37,875
- Contracts
- 250
- Circle Internet Group
- Type
- Put
- Value
- $37,566
- Contracts
- 10
- Ramaco RES
- Type
- Call
- Value
- $33,147
- Contracts
- 250
- Galaxy Digital
- Type
- Put
- Value
- $31,200
- Contracts
- 1,600
- American Airlines Group
- Type
- Put
- Value
- $29,750
- Contracts
- 1,700
- Pg&e
- Type
- Put
- Value
- $28,688
- Contracts
- 675
- Delta Air Lines
- Type
- Put
- Value
- $26,700
- Contracts
- 200
- Siriusxm Holdings
- Type
- Put
- Value
- $24,750
- Contracts
- 450
- Warner Bros Discovery
- Type
- Put
- Value
- $18,000
- Contracts
- 1,000
- Hims & Hers Health
- Type
- Put
- Value
- $14,000
- Contracts
- 2,000
- Baidu
- Type
- Call
- Value
- $13,897
- Contracts
- 14
- Ishares Ethereum TR
- Type
- Call
- Value
- $12,455
- Contracts
- 406
- Ishares TR
- Type
- Call
- Value
- $10,940
- Contracts
- 1
- Zoominfo Technologies
- Type
- Call
- Value
- $10,460
- Contracts
- 1,717
- Alta Equipment Group
- Type
- Call
- Value
- $8,750
- Contracts
- 500
- Zoominfo Technologies
- Type
- Put
- Value
- $8,023
- Contracts
- 100
- Cleanspark
- Type
- Put
- Value
- $4,500
- Contracts
- 600
- Uranium Energy
- Type
- Call
- Value
- $4,500
- Contracts
- 1,000
- Sinclair
- Type
- Put
- Value
- $496
- Contracts
- 200
- Algoma STL Group
- Type
- Put
- Value
- $293
- Contracts
- 4
| Company | Type | Value | Contracts |
|---|---|---|---|
| Hertz Global Hldgs | Put | $2m | 26,257 |
| Alibaba Group Hldg | Put | $651,043 | 167 |
| Ishares TR | Put | $368,750 | 1,710 |
| General Mtrs | Put | $320,174 | 385 |
| Super Micro Computer | Put | $281,310 | 31,444 |
| Iron MTN INC DEL | Put | $223,473 | 695 |
| Dauch | Put | $204,000 | 2,550 |
| Baidu | Put | $188,130 | 57 |
| Avis Budget Group | Put | $152,038 | 455 |
| Goodyear Tire & Rubr | Put | $144,000 | 7,200 |
| Invesco QQQ TR | Put | $142,718 | 95 |
| Ford MTR | Put | $107,250 | 3,700 |
| Alibaba Group Hldg | Call | $93,703 | 199 |
| Oracle | Put | $88,000 | 40 |
| Ishares Ethereum TR | Put | $78,422 | 149 |
| Paramount Skydance | Put | $73,500 | 2,625 |
| Fluence Energy | Put | $68,000 | 3,400 |
| Beyond Meat | Put | $54,103 | 826 |
| Groupon | Put | $50,510 | 10,102 |
| Lucid Group | Put | $49,395 | 1,250 |
| Davita | Put | $45,808 | 500 |
| Ally Finl | Put | $45,100 | 440 |
| MGM Resorts International | Put | $43,929 | 1,410 |
| Sunrun | Put | $37,875 | 250 |
| Circle Internet Group | Put | $37,566 | 10 |
| Ramaco RES | Call | $33,147 | 250 |
| Galaxy Digital | Put | $31,200 | 1,600 |
| American Airlines Group | Put | $29,750 | 1,700 |
| Pg&e | Put | $28,688 | 675 |
| Delta Air Lines | Put | $26,700 | 200 |
| Siriusxm Holdings | Put | $24,750 | 450 |
| Warner Bros Discovery | Put | $18,000 | 1,000 |
| Hims & Hers Health | Put | $14,000 | 2,000 |
| Baidu | Call | $13,897 | 14 |
| Ishares Ethereum TR | Call | $12,455 | 406 |
| Ishares TR | Call | $10,940 | 1 |
| Zoominfo Technologies | Call | $10,460 | 1,717 |
| Alta Equipment Group | Call | $8,750 | 500 |
| Zoominfo Technologies | Put | $8,023 | 100 |
| Cleanspark | Put | $4,500 | 600 |
| Uranium Energy | Call | $4,500 | 1,000 |
| Sinclair | Put | $496 | 200 |
| Algoma STL Group | Put | $293 | 4 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Technology18.3%
Industrials15.1%
Health care11.3%
Retail & consumer8.5%
Media & telecom5.1%
Financial services3.6%
Real estate3.0%
Energy0.8%
Materials0.6%
Everyday goods0.4%
Utilities0.3%
Other32.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.