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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 | |
|---|---|---|---|---|---|---|
51
Payoneer
PAYO
$2.43B
| $7.12M | 0.45% |
+1,000,000
| New | +$5.47M |
|
52
Synaptics
SYNA
$3.87B
| $6.01M | 0.38% |
+48,400
| New | +$5.46M |
|
53
Arcosa
ACA
$7.14B
| $5.61M | 0.35% |
+38,600
| New | +$4.79M |
|
54
Ceco Environmental
CECO
$4.34B
| $5.35M | 0.33% |
+58,934
| New | +$4.66M |
|
|
ABVX
55
Abivax
ABVX
$10B
| $5.13M | 0.32% |
+38,500
| New | +$4.36M |
|
56
Axalta
AXTA
$7.66B
| $4.91M | 0.31% |
143,556
+96,330
| +204% | +$2.9M |
|
|
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
| $4.74M | 0.3% |
+1,500,000
| New | +$4.2M |
|
58
Patrick Industries
PATK
$2.66B
| $4.34M | 0.27% |
+48,300
| New | +$4.61M |
|
59
Clear Channel Outdoor Holdings
CCO
$1.21B
| $3.61M | 0.23% |
1,492,401
-7,599
| -0.5% | -$18.2K |
|
60
MasterBrand
MBC
$1.73B
| $3.06M | 0.19% |
+297,262
| New | +$2.54M |
|
61
ON Semiconductor
ON
$29B
| $1.83M | 0.11% |
+19,400
| New | +$1.99M |
|
62
Goldgroup Mining
GORO
$563M
| $1.74M | 0.11% |
1,379,877
-553,755
| -29% | -$756K |
|
|
MDV
63
DELISTED
Modiv Industrial
MDV
| $870K | 0.05% |
+50,000
| New | +$858K |
|
|
GENVR
64
Gen Digital Inc Contingent Value Rights
GENVR
| $425K | 0.03% |
329,465
| – | – |
|
65
Brink's
BCO
$4.48B
| $362K | 0.02% |
3,829
| – | – |
|
66
Getty Images
GETY
$98.1M
| $80.7K | 0.01% |
93,808
-343
| -0.4% | -$297 |
|
|
ACLX
67
DELISTED
Arcellx
ACLX
| – | – |
-378,000
| Closed | -$43.4M |
|
|
AL
68
DELISTED
Air Lease Corp
AL
| – | – |
-1,382,306
| Closed | -$89.8M |
|
69
Allegiant Air
ALGT
$2.14B
| – | – |
-4,800
| Closed | -$389K |
|
|
AMWD
70
DELISTED
American Woodmark
AMWD
| – | – |
-225,795
| Closed | -$8.99M |
|
|
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-864,000
| Closed | -$34.8M |
|
72
Coeur Mining
CDE
$21.8B
| – | – |
-407,542
| Closed | -$7.65M |
|
|
CNTA
73
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-865,500
| Closed | -$34.4M |
|
|
CSGS
74
DELISTED
CSG Systems International
CSGS
| – | – |
-402,515
| Closed | -$32.2M |
|
|
CTLP
75
DELISTED
Cantaloupe
CTLP
| – | – |
-2,078,079
| Closed | -$22.5M |
|
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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.