We are live on ! Find out more
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
Cap. Flow
-$178M
Cap. Flow %
-11.14%
Top 10 Hldgs %
45.49%
Holding
99
New
29
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$40M
2
BLD
TopBuild
BLD
+$37.6M
3
GSAT icon
Globalstar
GSAT
+$37.6M
4
TECH icon
Bio-Techne
TECH
+$27.1M
5
D icon
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
CTRA
76
DELISTED
Coterra Energy
CTRA
– –
-94,500
Closed -$3.32M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
– –
-1,265,435
Closed -$29.9M
DAWN
78
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-925,000
Closed -$19.8M
EHAB
79
DELISTED
Enhabit
EHAB
– –
-450,000
Closed -$6.34M
EWCZ
80
DELISTED
European Wax Center
EWCZ
– –
-777,103
Closed -$4.49M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
– –
-1,596,190
Closed -$23.1M
HOLX
82
DELISTED
Hologic
HOLX
– –
-432,210
Closed -$32.7M
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
– –
-189,000
Closed -$2.04M
MASI
84
DELISTED
Masimo
MASI
– –
-189,000
Closed -$33.6M
ONTF
85
DELISTED
ON24
ONTF
– –
-146,623
Closed -$1.19M
PKST
86
DELISTED
Peakstone Realty Trust
PKST
– –
-94,500
Closed -$1.97M
PRA
87
DELISTED
ProAssurance
PRA
– –
-945,590
Closed -$23.4M
SEE
88
DELISTED
Sealed Air
SEE
– –
-624,900
Closed -$26.3M
SEMR
89
DELISTED
Semrush
SEMR
– –
-1,584,094
Closed -$18.9M
SIMO icon
90
Silicon Motion
SIMO
$8.69B
– –
-116,878
Closed -$13.1M
SNCY
91
DELISTED
Sun Country Airlines
SNCY
– –
-1,132,850
Closed -$18.7M
STKL
92
DELISTED
SunOpta
STKL
– –
-2,969,800
Closed -$19.2M
TERN
93
DELISTED
Terns Pharmaceuticals
TERN
– –
-142,250
Closed -$7.5M
TEX icon
94
Terex
TEX
$7.23B
– –
-107,432
Closed -$6.35M
THR
95
DELISTED
Thermon Group Holdings
THR
– –
-485,882
Closed -$24.5M
TPH
96
DELISTED
Tri Pointe Homes
TPH
– –
-141,750
Closed -$6.62M
UDMY
97
DELISTED
Udemy
UDMY
– –
-1,187,402
Closed -$5.49M
VRE
98
DELISTED
Veris Residential
VRE
– –
-748,452
Closed -$14.1M
OS
99
DELISTED
OneStream Inc
OS
– –
-920,692
Closed -$22.1M
1 2 3
4

Similar funds

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

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.