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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 | |
|---|---|---|---|---|---|---|
26
ZIM Integrated Shipping Services
ZIM
$3.44B
| $24.3M | 1.52% |
935,949
-245,351
| -21% | -$6.33M |
|
|
SEM
27
DELISTED
Select Medical
SEM
| $21.5M | 1.35% |
1,304,404
+127,704
| +11% | +$2.1M |
|
|
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
| $21.1M | 1.32% |
473,739
-2,161
| -0.5% | -$92.6K |
|
29
Organon & Co
OGN
$3.62B
| $18.2M | 1.14% |
+1,345,233
| New | +$16.1M |
|
30
Caesars Entertainment
CZR
$6.05B
| $17M | 1.07% |
+564,599
| New | +$15.9M |
|
|
NUVL
31
DELISTED
Nuvalent
NUVL
| $16M | 1% |
+129,300
| New | +$13.9M |
|
32
Iridium Communications
IRDM
$5B
| $15.9M | 0.99% |
+289,700
| New | +$12.4M |
|
33
Shutterstock
SSTK
$212M
| $15.8M | 0.99% |
1,135,555
-4,400
| -0.4% | -$69.3K |
|
|
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
| $15.6M | 0.98% |
469,762
-2,400
| -0.5% | -$93.6K |
|
35
International Money Express
IMXI
$438M
| $14.3M | 0.89% |
987,150
+386,152
| +64% | +$5.92M |
|
|
WSR
36
DELISTED
Whitestone REIT
WSR
| $12.1M | 0.76% |
+639,008
| New | +$12M |
|
|
TALK
37
DELISTED
Talkspace
TALK
| $11.6M | 0.73% |
2,232,576
+377,576
| +20% | +$1.96M |
|
|
LEG
38
DELISTED
Leggett & Platt
LEG
| $11.2M | 0.7% |
+960,100
| New | +$10.1M |
|
|
STEL
39
DELISTED
Stellar Bancorp
STEL
| $11.2M | 0.7% |
283,750
+95,100
| +50% | +$3.58M |
|
|
SILA
40
DELISTED
Sila Realty Trust
SILA
| $11.1M | 0.69% |
+365,529
| New | +$10.7M |
|
|
AVNS
41
DELISTED
Avanos Medical
AVNS
| $10.8M | 0.67% |
+432,621
| New | +$10.1M |
|
42
LCI Industries
LCII
$2.49B
| $10.2M | 0.64% |
+96,600
| New | +$10.6M |
|
|
XOMA
43
DELISTED
Xoma
XOMA
| $10.2M | 0.64% |
+239,318
| New | +$9.7M |
|
44
Corebridge Financial
CRBG
$15.4B
| $9.89M | 0.62% |
345,580
+58,317
| +20% | +$1.58M |
|
|
AAUC
45
Allied Gold Corp
AAUC
$3.29B
| $9.31M | 0.58% |
392,168
-445,132
| -53% | -$12.6M |
|
|
SUNC
46
SunocoCorp LLC
SUNC
$4.1B
| $8.63M | 0.54% |
127,523
-59,153
| -32% | -$3.87M |
|
47
American Express Global Business Travel
GBTG
$4.95B
| $8.58M | 0.54% |
+914,066
| New | +$7.41M |
|
48
Compass
COMP
$8.54B
| $8.26M | 0.52% |
670,296
-291,913
| -30% | -$2.43M |
|
|
TWO
49
DELISTED
Two Harbors Investment
TWO
| $8.21M | 0.51% |
661,234
-3,017
| -0.5% | -$36.1K |
|
|
APGE
50
DELISTED
Apogee Therapeutics
APGE
| $7.69M | 0.48% |
+57,900
| New | +$5.22M |
|
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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.