Mitul D. Nakum
Acr Alpine Capital Research, Llc
Assets Managed
$6.698B
Holdings
36
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
4.45%(2Q avg: 7.02%)
Sustained Growth
7 quarters
Portfolio positions
This chart displays the top 10 holdings in Acr Alpine Capital Research, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.
Assets under management
The assets under management (AUM) of Acr Alpine Capital Research, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.698B in assets, with a quarterly growth rate of 4.45% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Mitul D. Nakum, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GBIL Goldman Sachs Access Treasur
| 16.66% | $1.115B 11.134M shares@ $100.2 avg price | Increased 37.2% |
CVX Chevron Corp
| 8.5% | $568.703M 2.749M shares@ $206.9 avg price | Increased 1.43% |
JNJ Johnson & Johnson
| 7.88% | $527.351M 2.157M shares@ $244.44 avg price | Decreased -3.56% |
ARW Arrow Electronics Inc
| 7.67% | $513.166M 3.578M shares@ $143.41 avg price | Increased 3.86% |
VOD Vodafone Group Plc-sp Adr
| 6.03% | $403.361M 26.855M shares@ $15.03 avg price | Increased 3.01% |
C Citigroup Inc
| 6.01% | $401.988M 3.545M shares@ $113.42 avg price | Decreased -1.25% |
FDX Fedex Corp
| 5.98% | $400.234M 1.124M shares@ $356.19 avg price | Decreased -35.44% |
THO Thor Industries Inc
| 5.85% | $391.711M 4.903M shares@ $79.89 avg price | Increased 18.62% |
LEN Lennar Corp-a
| 5.47% | $365.78M 4.212M shares@ $86.84 avg price | Increased 31.02% |
MSFT Microsoft Corp
| 5.43% | $363.376M 981,646 shares@ $370.17 avg price | Increased 41.17% |
1-10 of 36