Alpine Associates Management
Alpine Associates Management reported 66 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NSC (9.1%), Chart Inds Inc (6.5%) and Qorvo Inc (4.7%). Compared with Q1 2026, the fund opened new positions in ROKU, GSAT and TECH, added to SLAB, UNF and PEN, trimmed NSC, VAL and TXNM and sold out of STKL, SNCY and SIMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NSC Norfolk Southn Corp | $145M | 9.1% | 462K | −2,800 (−1%) | 4 of 8 | |
| 2 | CHART INDS INC | $103M | 6.5% | 494K | +65K (+15%) | 5 of 8 | |
| 3 | QORVO INC | $74.4M | 4.7% | 798K | −3,400 (−0%) | 3 of 8 | |
| 4 |  SLAB Silicon Laboratories Inc | $65.3M | 4.1% | 299K | +76K (+34%) | 2 of 8 | |
| 5 |  UNF Unifirst Corp Mass | $62.2M | 3.9% | 235K | +18K (+8%) | 2 of 8 | |
| 6 |  PEN Penumbra Inc | $59.7M | 3.7% | 189K | +57K (+43%) | 2 of 8 | |
| 7 |  KVUE Kenvue Inc | $58.3M | 3.6% | 3.1M | +83K (+3%) | 3 of 8 | |
| 8 | WEBSTER FINL CORP | $57.9M | 3.6% | 758K | +342K (+82%) | 2 of 8 | |
| 9 | ELECTRONIC ARTS INC | $53.3M | 3.3% | 260K | −61K (−19%) | 4 of 8 | |
| 10 | SKYWATER TECHNOLOGY INC | $47.2M | 3.0% | 1.4M | +128K (+10%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AIR LEASE CORP | $89.8M | 1.4M |
ARCELLX INC | $43.4M | 378K |
APELLIS PHARMACEUTICALS INC | $34.8M | 864K |
CENTESSA PHARMACEUTICALS PLC | $34.4M | 866K |
MASIMO CORP | $33.6M | 189K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpine Associates Management 13F FAQ
What does Alpine Associates Management own?
Alpine Associates Management reported 66 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NSC (9.1%), Chart Inds Inc (6.5%) and Qorvo Inc (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alpine Associates Management buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 18 added to, 17 trimmed and 33 sold out. New positions include ROKU, GSAT and TECH. It sold all of STKL, SNCY and SIMO.
When will Alpine Associates Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpine Associates Management's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.