LongMSFTJul 2026
Microsoft Corporation
Alpine increased Microsoft to an overweight position following weakness in the hyperscaler group. The manager believes a distinct application layer is likely to develop between…
Alpine Capital (Pty) Ltd
Long-term, valuation-aware investment management focused on capital preservation, compounding and opportunistic allocation when market dispersion creates attractive entry points.2 published ideas
Alpine Capital (Pty) Ltd is a South African authorised financial-services provider offering investment management and advisory services. Its Q2 2026 commentary emphasises long-term compounding, valuation discipline and opportunistically reallocating capital when short-term market dislocations create better risk-adjusted opportunities.
Ideas from Alpine Capital (Pty) Ltd
LongORCLJul 2026
Oracle Corporation
Alpine initiated Oracle positions in certain portfolios during Q2 after the stock's pullback. The manager acknowledges that the market is discounting negative free cash flow and…
Letters covered
- Alpine Capital Investor Newsletter - Q2 2026July 27, 2026
Source PDFs are not republished here; only extracted ideas and quotes.