Alpine Associates Management Inc. 13F Holdings · Q2 2026
Alpine Associates Management Inc. reported 66 securities worth $1.60B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NSC (9.09%), GTLS (6.46%), QRVO (4.66%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $145.2M | 9.09% | 461,655 | Trimmed |
| 2 | GTLS | CHART INDS INC | $103.2M | 6.46% | 493,910 | Added |
| 3 | QRVO | QORVO INC | $74.4M | 4.66% | 798,159 | Trimmed |
| 4 | SLAB | SILICON LABORATORIES INC | $65.3M | 4.09% | 298,739 | Added |
| 5 | UNF | UNIFIRST CORP MASS | $62.2M | 3.90% | 235,364 | Added |
| 6 | PEN | PENUMBRA INC | $59.7M | 3.73% | 188,986 | Added |
| 7 | KVUE | KENVUE INC | $58.3M | 3.65% | 3.1M | Added |
| 8 | WBS | WEBSTER FINL CORP | $57.9M | 3.63% | 758,050 | Added |
| 9 | EA | ELECTRONIC ARTS INC | $53.3M | 3.33% | 259,855 | Trimmed |
| 10 | SKYT | SKYWATER TECHNOLOGY INC | $47.2M | 2.96% | 1.4M | Added |
| 11 | WBD | WARNER BROS DISCOVERY INC | $45.6M | 2.86% | 1.7M | Added |
| 12 | ROKU | ROKU INC | $45.3M | 2.84% | 328,250 | New |
| 13 | BLD | TOPBUILD COR | $38.9M | 2.44% | 91,308 | New |
| 14 | GSAT | GLOBALSTAR INC | $38.0M | 2.38% | 467,647 | New |
| 15 | TECH | BIO-TECHNE CORP | $35.5M | 2.22% | 502,000 | New |
| 16 | VAL | VALARIS LTD | $34.1M | 2.14% | 470,349 | Trimmed |
| 17 | BHF | BRIGHTHOUSE FINL INC | $31.1M | 1.95% | 490,920 | Added |
| 18 | JHG | JANUS HENDERSON GROUP PLC | $30.6M | 1.91% | 587,894 | Trimmed |
| 19 | AES | AES CORP | $30.3M | 1.90% | 2.1M | Added |
| 20 | NATL | NCR ATLEOS CORPORATION | $28.9M | 1.81% | 665,650 | Added |
| 21 | RAMP | LIVERAMP HLDGS INC | $27.6M | 1.73% | 734,350 | New |
| 22 | D | DOMINION ENERGY INC | $26.4M | 1.65% | 386,200 | New |
| 23 | ACLS | AXCELIS TECHNOLOGIES INC | $25.6M | 1.60% | 134,905 | New |
| 24 | TXNM | TXNM ENERGY INC | $24.6M | 1.54% | 433,368 | Trimmed |
| 25 | DBRG | DIGITALBRIDGE GROUP INC | $24.3M | 1.52% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR