ALPINE ASSOCIATES MANAGEMENT INC.
Sector Allocation
- Industrials22.5%$359.0M
- Technology21.9%$350.1M
- Healthcare12.6%$201.0M
- Financials10.3%$165.0M
- Communication Services10.1%$160.5M
- Consumer Discretionary6.4%$102.2M
- Utilities5.1%$81.3M
- Real Estate3.9%$61.6M
- Consumer Staples3.6%$58.3M
- Energy2.7%$42.8M
AUM History
13fpro.ai/research/fund/alpine-associates-management-inc-1396835
Conviction and streaks
Concentrating · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NSC
$145.2MGTLS
$103.2MQRVO
$74.4MSLAB
$65.3MUNF
$62.2MPEN
$59.7MKVUE
$58.3MWBS
$57.9MEA
$53.3MSKYT
$47.2MWBD
$45.6MROKU
$45.3MBLD
$38.9MGSAT
$38.0MTECH
$35.5MVAL
$34.1MBHF
$31.1MJHG
$30.6MAES
$30.3MNATL
$28.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpine-associates-management-inc-1396835
ALPINE ASSOCIATES MANAGEMENT INC. 13F holdings — Q2 2026
$1.6B portfolio (-5.8% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$145.2M
9.1% of stocks
-0.6%This quarter-2.5%Since filed4 qtrsHeld$103.2M
6.5% of stocks
+15%This quarter—Since filed5 qtrsHeld$74.4M
4.7% of stocks
-0.4%This quarter—Since filed3 qtrsHeld$65.3M
4.1% of stocks
+34%This quarter+1.3%Since filed2 qtrsHeldAIQuality47.9#1,770Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$62.2M
3.9% of stocks
+8%This quarter-3.2%Since filed2 qtrsHeldAIQuality47.9#1,771Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$59.7M
3.7% of stocks
+43%This quarter+0.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$58.3M
3.6% of stocks
+3%This quarter+1.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$57.9M
3.6% of stocks
+82%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$53.3M
3.3% of stocks
-19%This quarter—Since filed4 qtrsHeld$47.2M
3.0% of stocks
+10%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — ALPINE ASSOCIATES MANAGEMENT INC. (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Warner Bros. Discovery, Inc. | Communication Services | $45.6M | 2.9% | 1.71M | +9% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROKU, INC | Communication Services | $45.3M | 2.8% | 328K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QXO Insulation, LLC | Industrials | $38.9M | 2.4% | 91K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Globalstar, Inc. | Communication Services | $38.0M | 2.4% | 468K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BIO-TECHNE Corp | Healthcare | $35.5M | 2.2% | 502K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Valaris Ltd | Energy | $34.1M | 2.1% | 470K | -0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Brighthouse Financial, Inc. | Financials | $31.1M | 1.9% | 491K | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Janus Henderson Group Ltd. | Financials | $30.6M | 1.9% | 588K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AES CORP | Utilities | $30.3M | 1.9% | 2.07M | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NCR Atleos Corp | Technology | $28.9M | 1.8% | 666K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LiveRamp Holdings, Inc. | Technology | $27.6M | 1.7% | 734K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DOMINION ENERGY, INC | Utilities | $26.4M | 1.6% | 386K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AXCELIS TECHNOLOGIES INC | Technology | $25.6M | 1.6% | 135K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TXNM ENERGY INC | Utilities | $24.6M | 1.5% | 433K | -15% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DigitalBridge Group, Inc. | Financials | $24.3M | 1.5% | 1.54M | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $24.3M | 1.5% | 936K | -21% | |||
| 27 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $21.5M | 1.4% | 1.30M | +11% | |||
| 28 | $NSA | National Storage Affiliates Trust | Real Estate | $21.1M | 1.3% | 474K | -0.5% | |||
| 29 | $OGN | Organon & Co. | Healthcare | $18.2M | 1.1% | 1.35M | New | |||
| 30 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $17.0M | 1.1% | 565K | New | |||
| 31 | $NUVL | Nuvalent, Inc. | Healthcare | $16.0M | 1.0% | 129K | New | |||
| 32 | $IRDM | Iridium Communications Inc. | Communication Services | $15.9M | 1.0% | 290K | New | |||
| 33 | $SSTK | Shutterstock, Inc. | Technology | $15.8M | 1.0% | 1.14M | -0.4% | |||
| 34 | $LBRDA | Liberty Broadband Corp | Communication Services | $15.6M | 1.0% | 470K | -0.5% | |||
| 35 | $IMXI | International Money Express, Inc. | Industrials | $14.3M | 0.9% | 987K | +64% | |||
| 36 | $WSR | Whitestone REIT | Real Estate | $12.1M | 0.8% | 639K | New | |||
| 37 | $TALK | Talkspace, Inc. | Healthcare | $11.6M | 0.7% | 2.23M | +20% | |||
| 38 | $LEG | LEGGETT & PLATT INC | Consumer Discretionary | $11.2M | 0.7% | 960K | New | |||
| 39 | $STEL | Stellar Bancorp, Inc. | Financials | $11.2M | 0.7% | 284K | +50% | |||
| 40 | $SILA | Sila Realty Trust, Inc. | Real Estate | $11.1M | 0.7% | 366K | New | |||
| 41 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $10.8M | 0.7% | 433K | New | |||
| 42 | $LCII | LCI INDUSTRIES | Industrials | $10.2M | 0.6% | 97K | New | |||
| 43 | $XOMA | XOMA Royalty Corp | Healthcare | $10.2M | 0.6% | 239K | New | |||
| 44 | $CRBD | Corebridge Financial, Inc. | Financials | $9.9M | 0.6% | 346K | +20% | |||
| 45 | $AAUC | Allied Gold Corp | Materials | $9.3M | 0.6% | 392K | -53% | |||
| 46 | $SUNC | SunocoCorp LLC | Energy | $8.6M | 0.5% | 128K | -32% | |||
| 47 | $GBTG | Global Business Travel Group, Inc. | Consumer Discretionary | $8.6M | 0.5% | 914K | New | |||
| 48 | $COMP | Compass, Inc. | Real Estate | $8.3M | 0.5% | 670K | -30% | |||
| 49 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $8.2M | 0.5% | 661K | -0.5% | |||
| 50 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $7.7M | 0.5% | 58K | New | |||
| 51 | $PAYO | Payoneer Global Inc. | Industrials | $7.1M | 0.5% | 1.00M | New | |||
| 52 | $SYNA | SYNAPTICS Inc | Technology | $6.0M | 0.4% | 48K | New | |||
| 53 | $ACA | Arcosa, Inc. | Industrials | $5.6M | 0.3% | 39K | New | |||
| 54 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $5.3M | 0.3% | 59K | New | |||
| 55 | $ABVX | Abivax S.A. | Healthcare | $5.1M | 0.3% | 39K | New | |||
| 56 | $AXTA | Axalta Coating Systems Ltd. | Materials | $4.9M | 0.3% | 144K | +204% | |||
| 57 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $4.7M | 0.3% | 1.50M | New | |||
| 58 | $PATK | PATRICK INDUSTRIES INC | Industrials | $4.3M | 0.3% | 48K | New | |||
| 59 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $3.6M | 0.2% | 1.49M | -0.5% | |||
| 60 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $3.1M | 0.2% | 297K | New | |||
| 61 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.8M | 0.1% | 19K | New | |||
| 62 | $GORO.R1160791 | GOLD RESOURCE CORP | Materials | $1.7M | 0.1% | 1.38M | -29% | |||
| 63 | $MDV | MODIV INDUSTRIAL, INC. | Real Estate | $870K | 0.1% | 50K | New | |||
| 64 | $GEN | Gen Digital Inc. | Technology | $425K | 0.0% | 329K | — | |||
| 65 | $BCO | BRINKS CO | Industrials | $362K | 0.0% | 3,829 | — | |||
| 66 | $GETY | Getty Images Holdings, Inc. | Industrials | $81K | 0.0% | 94K | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 18 added to, 17 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$RAMPLiveRamp Holdings, Inc.$27.6M
first bought this quarter
$DDOMINION ENERGY, INC$26.4M
first bought this quarter
+23 more in the Excel export
Added to (18)
now $57.9M · held 2 qtrs, 2 adds in a row
now $59.7M · held 2 qtrs, 2 adds in a row
now $65.3M · held 2 qtrs, 2 adds in a row
now $103.2M · held 5 qtrs
now $28.9M · held 2 qtrs, 2 adds in a row
$IMXIInternational Money Express, Inc.+64%
now $14.3M · held 4 qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (17)
now $53.3M · held 4 qtrs
$AAUCAllied Gold Corp-53%
now $9.3M · held 2 qtrs
$ZIMZIM Integrated Shipping Services Ltd.-21%
now $24.3M · held 2 qtrs
$TXNMTXNM ENERGY INC-15%
now $24.6M · held 5 qtrs
$SUNCSunocoCorp LLC-32%
now $8.6M · held 3 qtrs
$COMPCompass, Inc.-30%
now $8.3M · held 2 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F ALPINE ASSOCIATES MANAGEMENT INC. has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALPINE ASSOCIATES MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALPINE ASSOCIATES MANAGEMENT's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 196% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
23%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALPINE ASSOCIATES MANAGEMENT INC. disclosed 66 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 9.1% of the equity portfolio, followed by $GTLS and $QRVO. During the quarter the fund opened 29 new positions and exited 33 — including a new stake in $ROKU and a full exit from $AL. The portfolio is most concentrated in Industrials (22.5% of disclosed assets). All figures are sourced directly from ALPINE ASSOCIATES MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1396835.
Funds like this
managers whose biggest positions overlap ALPINE ASSOCIATES MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ALPINE ASSOCIATES MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ALPINE ASSOCIATES MANAGEMENT INC. (SEC CIK: 1396835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALPINE ASSOCIATES MANAGEMENT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.