ACR Alpine Capital Research, LLC is an SEC-registered investment adviser based in St. Louis, MO that reports managing 2 hedge funds on Form ADV. It reports $10.8 billion in regulatory assets under management. Its private funds, of all types, hold $150.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +32.8% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $10.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $150.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 35Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 110933
- Latest Form ADV
- 06/24/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +3.9% | +14.8% |
| Q1 2026 | +3.3% | -4.6% |
| Q4 2025 | +6.9% | +2.4% |
| Q3 2025 | +9.3% | +7.8% |
| Q2 2025 | +5.8% | +10.4% |
| Q1 2025 | -0.9% | -4.5% |
| Q4 2024 | -3.6% | +2.1% |
| Q3 2024 | +4.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Goldman Sachs Access Treasury 0-1 Years ETF$1.4 billion
- Johnson & Johnson Com$545.1 million
- Chevron Corp New Com$461.0 million
- Lennar Corp CL A$429.2 million
- Microsoft Corp Com$423.9 million
- Thor Inds Inc$415.5 million
- Fedex Corp$348.3 million
- General Motors Company$342.8 million
- J P Morgan Chase & Co.$319.9 million
- Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS$317.7 million
As of 2026-06-30, from 13F filing by ACR Alpine Capital Research, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures