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Alpine Associates Management Portfolio holdings
AUM
$1.6B
Turnover
62.63%
1-Year Est. Return
93.19%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.37%
AUM
$1.6B
AUM Growth
-$98.7M
(-5.8%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
99
New
29
Increased
18
Reduced
17
Closed
33
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$40M |
| 2 |
TopBuild
BLD
|
+$37.6M |
| 3 |
Globalstar
GSAT
|
+$37.6M |
| 4 |
Bio-Techne
TECH
|
+$27.1M |
| 5 |
Dominion Energy
D
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$89.8M |
| 2 |
Arcellx
ACLX
|
+$43.4M |
| 3 |
Apellis Pharmaceuticals
APLS
|
+$34.8M |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$34.4M |
| 5 |
Masimo
MASI
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.11% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$75.4B
| $145M | 9.09% |
461,655
-2,800
| -0.6% | -$863K |
2025 Q3
3 quarters
|
|
2
DELISTED
Chart Industries
GTLS
| $103M | 6.46% |
493,910
+65,156
| +15% | +$13.5M |
2025 Q2
4 quarters
|
|
3
DELISTED
Qorvo
QRVO
| $74.4M | 4.66% |
798,159
-3,400
| -0.4% | -$314K |
2025 Q4
2 quarters
|
|
4
Silicon Laboratories
SLAB
$7.38B
| $65.3M | 4.09% |
298,739
+76,289
| +34% | +$16.5M |
2026 Q1
1 quarter
|
|
5
Unifirst Corp
UNF
$5.06B
| $62.2M | 3.9% |
235,364
+18,314
| +8% | +$4.78M |
2026 Q1
1 quarter
|
|
6
Penumbra
PEN
$12.8B
| $59.7M | 3.74% |
188,986
+57,036
| +43% | +$18.5M |
2026 Q1
1 quarter
|
|
7
Kenvue
KVUE
$37.7B
| $58.3M | 3.65% |
3,051,520
+83,000
| +3% | +$1.46M |
2025 Q4
2 quarters
|
|
8
DELISTED
Webster Financial
WBS
| $57.9M | 3.63% |
758,050
+341,550
| +82% | +$24.8M |
2026 Q1
1 quarter
|
|
9
DELISTED
Electronic Arts
EA
| $53.3M | 3.33% |
259,855
-60,909
| -19% | -$12.3M |
2025 Q3
3 quarters
|
|
10
DELISTED
SkyWater Technology
SKYT
| $47.2M | 2.96% |
1,356,200
+128,100
| +10% | +$4.38M |
2026 Q1
1 quarter
|
|
11
DELISTED
Warner Bros
WBD
| $45.6M | 2.86% |
1,711,995
+147,345
| +9% | +$3.99M |
2025 Q4
2 quarters
|
|
|
12
Roku
ROKU
$23.7B
| $45.3M | 2.84% |
+328,250
| New | +$40M |
2026 Q2
0 quarters
|
|
|
13
DELISTED
TopBuild
BLD
| $38.9M | 2.44% |
+91,308
| New | +$37.6M |
2026 Q2
0 quarters
|
|
|
14
Globalstar
GSAT
$10.7B
| $38M | 2.38% |
+467,647
| New | +$37.6M |
2026 Q2
0 quarters
|
|
|
15
Bio-Techne
TECH
$11.4B
| $35.5M | 2.22% |
+502,000
| New | +$27.1M |
2026 Q2
0 quarters
|
|
16
Valaris
VAL
$6.2B
| $34.1M | 2.14% |
470,349
-2,151
| -0.5% | -$200K |
2026 Q1
1 quarter
|
|
17
Brighthouse Financial
BHF
$2.64B
| $31.1M | 1.95% |
490,920
+36,973
| +8% | +$2.3M |
2025 Q4
2 quarters
|
|
18
DELISTED
Janus Henderson
JHG
| $30.6M | 1.91% |
587,894
-2,682
| -0.5% | -$139K |
2025 Q4
2 quarters
|
|
19
AES
AES
$10.7B
| $30.3M | 1.9% |
2,067,444
+177,281
| +9% | +$2.58M |
2026 Q1
1 quarter
|
|
20
NCR Atleos
NATL
$3.47B
| $28.9M | 1.81% |
665,650
+190,850
| +40% | +$8.46M |
2026 Q1
1 quarter
|
|
21
LiveRamp
RAMP
$2.32B
| $27.6M | 1.73% |
+734,350
| New | +$24.2M |
2026 Q2
0 quarters
|
|
|
22
Dominion Energy
D
$56.4B
| $26.4M | 1.65% |
+386,200
| New | +$25.1M |
2026 Q2
0 quarters
|
|
23
Axcelis
ACLS
$3.3B
| $25.6M | 1.6% |
+134,905
| New | +$20M |
2026 Q2
0 quarters
|
|
24
TXNM Energy Inc
TXNM
$6.46B
| $24.6M | 1.54% |
433,368
-78,738
| -15% | -$4.62M |
2025 Q2
4 quarters
|
|
25
DELISTED
DigitalBridge
DBRG
| $24.3M | 1.52% |
1,542,240
+89,905
| +6% | +$1.41M |
2025 Q4
2 quarters
|
|
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Alpine Associates Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alpine Associates Management held 99 positions worth $1.6B, down 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alpine Associates Management withdrew a net $178M in Q2 2026, closing 33 positions and reducing 17 holdings. Its most notable exit was Air Lease Corp, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alpine Associates Management opened a new position in Roku worth $45.3M.
- Alpine Associates Management's largest Q2 2026 buy was Roku: 328,250 shares worth $45.3M.
- Alpine Associates Management added most to Webster Financial in Q2 2026, an estimated $24.8M increase.
- Alpine Associates Management's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $12.6M.
- Alpine Associates Management fully exited Air Lease Corp in Q2 2026, selling an estimated $89.8M.
- Alpine Associates Management's ten largest holdings make up 45% of its $1.6B portfolio in Q2 2026.
- Alpine Associates Management opened 29 new positions and closed 33 in Q2 2026.
- Alpine Associates Management's portfolio value fell 5.8% quarter-over-quarter to $1.6B.
Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.