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Alpine Peaks Capital, LP

Location
NEW YORK, NY
Portfolio Value
Micro $85,368,380
Diversification
Diversified
Filing Date
Global Rank
#6,420 / 8,700 ▲ 1632
Top Industry
Scientific & Technical Instruments 11.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
19 quarters · since Dec 2021

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
8.6%
+0.9 pts
Top 5
36.8%
+1.2 pts
Top 10
65.0%
+2.5 pts
HHI
573
Sep 2023 → Jun 2026 · range 508 – 573
Diversified+24

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 33.8% $28,869,604
Industrials 25.8% $22,024,525
Healthcare 25.6% $21,861,098
Consumer Cyclical 10.5% $8,964,891
Consumer Defensive 4.3% $3,648,262

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
18 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
20 tracked positions · $85,368,380 total · filing declares 20 positions · $85,368,388 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.