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AAM
Alpine Associates Management Portfolio holdings
AUM
$1.6B
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
+22,525.34%
AUM
$1.6B
AUM Growth
-$98.7M
(-5.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
99
New
29
Increased
18
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$40M |
| 2 |
BLD
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 |
AL
Air Lease Corp
AL
|
+$89.8M |
| 2 |
ACLX
Arcellx
ACLX
|
+$43.4M |
| 3 |
APLS
Apellis Pharmaceuticals
APLS
|
+$34.8M |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$34.4M |
| 5 |
MASI
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 | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$74B
| $145M | 9.09% |
461,655
-2,800
| -0.6% | -$863K |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $103M | 6.46% |
493,910
+65,156
| +15% | +$13.5M |
|
3
Qorvo
QRVO
$9.07B
| $74.4M | 4.66% |
798,159
-3,400
| -0.4% | -$314K |
|
4
Silicon Laboratories
SLAB
$7.36B
| $65.3M | 4.09% |
298,739
+76,289
| +34% | +$16.5M |
|
5
Unifirst Corp
UNF
$4.98B
| $62.2M | 3.9% |
235,364
+18,314
| +8% | +$4.78M |
|
6
Penumbra
PEN
$12.7B
| $59.7M | 3.74% |
188,986
+57,036
| +43% | +$18.5M |
|
7
Kenvue
KVUE
$36B
| $58.3M | 3.65% |
3,051,520
+83,000
| +3% | +$1.46M |
|
|
WBS
8
DELISTED
Webster Financial
WBS
| $57.9M | 3.63% |
758,050
+341,550
| +82% | +$24.8M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $53.3M | 3.33% |
259,855
-60,909
| -19% | -$12.3M |
|
|
SKYT
10
DELISTED
SkyWater Technology
SKYT
| $47.2M | 2.96% |
1,356,200
+128,100
| +10% | +$4.38M |
|
11
Warner Bros
WBD
$70.8B
| $45.6M | 2.86% |
1,711,995
+147,345
| +9% | +$3.99M |
|
|
12
Roku
ROKU
$23.1B
| $45.3M | 2.84% |
+328,250
| New | +$40M |
|
|
BLD
13
DELISTED
TopBuild
BLD
| $38.9M | 2.44% |
+91,308
| New | +$37.6M |
|
|
14
Globalstar
GSAT
$10.7B
| $38M | 2.38% |
+467,647
| New | +$37.6M |
|
|
15
Bio-Techne
TECH
$11.4B
| $35.5M | 2.22% |
+502,000
| New | +$27.1M |
|
16
Valaris
VAL
$6.02B
| $34.1M | 2.14% |
470,349
-2,151
| -0.5% | -$200K |
|
17
Brighthouse Financial
BHF
$3.08B
| $31.1M | 1.95% |
490,920
+36,973
| +8% | +$2.3M |
|
|
JHG
18
DELISTED
Janus Henderson
JHG
| $30.6M | 1.91% |
587,894
-2,682
| -0.5% | -$139K |
|
19
AES
AES
$10.6B
| $30.3M | 1.9% |
2,067,444
+177,281
| +9% | +$2.58M |
|
20
NCR Atleos
NATL
$3.41B
| $28.9M | 1.81% |
665,650
+190,850
| +40% | +$8.46M |
|
21
LiveRamp
RAMP
$2.3B
| $27.6M | 1.73% |
+734,350
| New | +$24.2M |
|
|
22
Dominion Energy
D
$57.9B
| $26.4M | 1.65% |
+386,200
| New | +$25.1M |
|
23
Axcelis
ACLS
$3.55B
| $25.6M | 1.6% |
+134,905
| New | +$20M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$5.98B
| $24.6M | 1.54% |
433,368
-78,738
| -15% | -$4.62M |
|
25
DigitalBridge
DBRG
$2.99B
| $24.3M | 1.52% |
1,542,240
+89,905
| +6% | +$1.41M |
|
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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.