Alpine Associates Management Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alpine Associates Management Inc. disclosed 66 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was NSC at 9.1% of the reported book, followed by CHART INDS INC and QRVO. Against the Q1 2026 filing, it opened 19 new positions, added to 17 and reduced 8 among the top 50 holdings.
What did Alpine Associates Management Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 9.1% | $145.2m | 461,655 | -1% | reduced |
| 2 | CHART INDS INC | 6.5% | $103.2m | 493,910 | 15% | added | |
| 3 | QRVO QORVO INC | Technology | 4.7% | $74.4m | 798,159 | -0% | held |
| 4 | SLAB SILICON LABORATORIES INC | Technology | 4.1% | $65.3m | 298,739 | 34% | added |
| 5 | UNF UNIFIRST CORP MASS | Industrials | 3.9% | $62.2m | 235,364 | 8% | added |
| 6 | PEN PENUMBRA INC | Healthcare | 3.7% | $59.7m | 188,986 | 43% | added |
| 7 | KVUE KENVUE INC | Consumer Defensive | 3.7% | $58.3m | 3,051,520 | 3% | added |
| 8 | WED WEBSTER FINL CORP | 3.6% | $57.9m | 758,050 | 82% | added | |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 3.3% | $53.3m | 259,855 | -19% | reduced |
| 10 | SKYWATER TECHNOLOGY INC | 3.0% | $47.2m | 1,356,200 | 10% | added | |
| 11 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.9% | $45.6m | 1,711,995 | 9% | added |
| 12 | ROKU ROKU INC | Communication Services | 2.8% | $45.3m | 328,250 | – | new |
| 13 | BLD* TOPBUILD COR | 2.4% | $38.9m | 91,308 | – | new | |
| 14 | GSAT GLOBALSTAR INC | Communication Services | 2.4% | $38.0m | 467,647 | – | new |
| 15 | TECH BIO-TECHNE CORP | Healthcare | 2.2% | $35.5m | 502,000 | – | new |
| 16 | VALARIS LTD | 2.1% | $34.1m | 470,349 | -0% | held | |
| 17 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.9% | $31.1m | 490,920 | 8% | added |
| 18 | JANUS HENDERSON GROUP PLC | 1.9% | $30.6m | 587,894 | -0% | held | |
| 19 | AES AES CORP | Utilities | 1.9% | $30.3m | 2,067,444 | 9% | added |
| 20 | NATL NCR ATLEOS CORPORATION | Technology | 1.8% | $28.9m | 665,650 | 40% | added |
| 21 | RAMP LIVERAMP HLDGS INC | Technology | 1.7% | $27.6m | 734,350 | – | new |
| 22 | D DOMINION ENERGY INC | Utilities | 1.7% | $26.4m | 386,200 | – | new |
| 23 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.6% | $25.6m | 134,905 | – | new |
| 24 | TXNM TXNM ENERGY INC | Utilities | 1.5% | $24.6m | 433,368 | -15% | reduced |
| 25 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.5% | $24.3m | 1,542,240 | 6% | added |
| 26 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.5% | $24.3m | 935,949 | -21% | reduced |
| 27 | SELECT MED HLDGS CORP | 1.3% | $21.5m | 1,304,404 | 11% | added | |
| 28 | NSA* NATIONAL STORAGE AFFILIATES | 1.3% | $21.1m | 473,739 | -0% | held | |
| 29 | OGN ORGANON & CO | Healthcare | 1.1% | $18.2m | 1,345,233 | – | new |
| 30 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.1% | $17.0m | 564,599 | – | new |
| 31 | NUVALENT INC | 1.0% | $16.0m | 129,300 | – | new | |
| 32 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 1.0% | $15.9m | 289,700 | – | new |
| 33 | SSTK SHUTTERSTOCK INC | Communication Services | 1.0% | $15.8m | 1,135,555 | -0% | held |
| 34 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $15.6m | 469,762 | -1% | reduced | |
| 35 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.9% | $14.3m | 987,150 | 64% | added |
| 36 | WHITESTONE REIT | 0.8% | $12.1m | 639,008 | – | new | |
| 37 | TALK TALKSPACE INC | Healthcare | 0.7% | $11.6m | 2,232,576 | 20% | added |
| 38 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.7% | $11.2m | 960,100 | – | new |
| 39 | STELLAR BANCORP INC | 0.7% | $11.2m | 283,750 | 50% | added | |
| 40 | SILA REALTY TRUST INC | 0.7% | $11.1m | 365,529 | – | new | |
| 41 | 8HH AVANOS MED INC | 0.7% | $10.8m | 432,621 | – | new | |
| 42 | LCII LCI INDS | Consumer Cyclical | 0.6% | $10.2m | 96,600 | – | new |
| 43 | XOMA ROYALTY CORPORATION | 0.6% | $10.2m | 239,318 | – | new | |
| 44 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $9.9m | 345,580 | 20% | added |
| 45 | AAUC ALLIED GOLD CORP | Basic Materials | 0.6% | $9.3m | 392,168 | -53% | reduced |
| 46 | SUNC SUNOCOCORP LLC | Energy | 0.5% | $8.6m | 127,523 | -32% | reduced |
| 47 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.5% | $8.6m | 914,066 | – | new | |
| 48 | COMP COMPASS INC | Real Estate | 0.5% | $8.3m | 670,296 | -30% | reduced |
| 49 | TWO HARBORS INVENTMENT CORPO | 0.5% | $8.2m | 661,234 | -0% | held | |
| 50 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.5% | $7.7m | 57,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.