2026 Q2 Portfolio Activity
In 2026 Q2, ALPINE ASSOCIATES MANAGEMENT INC. maintained a portfolio of 99 distinct positions. The most significant new addition was ROKU INC, now representing 2.84% of the total fund value. They heavily accumulated shares in WEBSTER FINL CORP, increasing the position by 82.0%. Conversely, ALPINE ASSOCIATES MANAGEMENT INC. completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
NSC (9.1%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
ALPINE ASSOCIATES MANAGEMENT INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 9.09% | 7.86% |
#1
Prev: #1
|
6.1 |
—
|
-2,800 | -0.6% |
P
S
|
461,655 | $145,232,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTLS
CHART INDS INC
|
Industrials | 6.46% | 5.23% |
#2
1
Prev: #3
|
6.1 |
—
|
65,156 | 15.2% |
P
S
|
493,910 | $103,197,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QRVO
QORVO INC
|
Technology | 4.66% | 3.66% |
#3
2
Prev: #5
|
3.4 |
—
|
-3,400 | -0.4% |
P
S
|
798,159 | $74,444,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 4.09% | 2.73% |
#4
5
Prev: #9
|
4.6 |
—
|
76,289 | 34.3% |
P
S
|
298,739 | $65,292,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 3.90% | 3.22% |
#5
1
Prev: #6
|
4.1 |
—
|
18,314 | 8.4% |
P
S
|
235,364 | $62,244,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 3.73% | 2.55% |
#6
5
Prev: #11
|
4.0 |
—
|
57,036 | 43.2% |
P
S
|
188,986 | $59,672,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 3.65% | 3.02% |
#7
Prev: #7
|
2.0 |
—
|
83,000 | 2.8% |
P
S
|
3,051,520 | $58,314,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.63% | 1.70% |
#8
15
Prev: #23
|
4.5 |
—
|
341,550 | 82.0% |
P
S
|
758,050 | $57,930,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.33% | 3.86% |
#9
5
Prev: #4
|
1.8 |
—
|
-60,909 | -19.0% |
P
S
|
259,855 | $53,280,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 2.96% | 1.98% |
#10
5
Prev: #15
|
3.2 |
—
|
128,100 | 10.4% |
P
S
|
1,356,200 | $47,222,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.86% | 2.53% |
#11
1
Prev: #12
|
3.1 |
—
|
147,345 | 9.4% |
P
S
|
1,711,995 | $45,641,786 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
328,250 | — |
NEW
|
328,250 | $45,344,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLD
TOPBUILD COR
|
Industrials | 2.44% | — |
#13
Prev: #—
|
4.5 |
—
|
91,308 | — |
NEW
|
91,308 | $38,911,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
467,647 | — |
NEW
|
467,647 | $38,015,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.22% | — |
#15
Prev: #—
|
4.4 |
—
|
502,000 | — |
NEW
|
502,000 | $35,466,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VAL
VALARIS LTD
|
Energy | 2.14% | 2.73% |
#16
8
Prev: #8
|
1.4 |
—
|
-2,151 | -0.5% |
P
S
|
470,349 | $34,147,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.95% | 1.60% |
#17
7
Prev: #24
|
2.8 |
—
|
36,973 | 8.1% |
P
S
|
490,920 | $31,075,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.91% | 1.79% |
#18
2
Prev: #20
|
1.3 |
—
|
-2,682 | -0.5% |
P
S
|
587,894 | $30,570,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AES
AES CORP
|
Utilities | 1.90% | 1.57% |
#19
6
Prev: #25
|
2.8 |
—
|
177,281 | 9.4% |
P
S
|
2,067,444 | $30,308,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.81% | 1.22% |
#20
15
Prev: #35
|
3.2 |
—
|
190,850 | 40.2% |
P
S
|
665,650 | $28,895,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.73% | — |
#21
Prev: #—
|
4.2 |
—
|
734,350 | — |
NEW
|
734,350 | $27,640,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
386,200 | — |
NEW
|
386,200 | $26,373,597 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.60% | — |
#23
Prev: #—
|
4.1 |
—
|
134,905 | — |
NEW
|
134,905 | $25,557,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.54% | 1.76% |
#24
3
Prev: #21
|
1.1 |
—
|
-78,738 | -15.4% |
P
S
|
433,368 | $24,606,635 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.52% | 1.32% |
#25
8
Prev: #33
|
2.6 |
—
|
89,905 | 6.2% |
P
S
|
1,542,240 | $24,336,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.52% | 1.84% |
#26
7
Prev: #19
|
0.6 |
—
|
-245,351 | -20.8% |
P
S
|
935,949 | $24,334,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 1.35% | 1.13% |
#27
11
Prev: #38
|
2.5 |
—
|
127,704 | 10.9% |
P
S
|
1,304,404 | $21,535,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 1.32% | 1.06% |
#28
14
Prev: #42
|
1.0 |
—
|
-2,161 | -0.5% |
P
S
|
473,739 | $21,067,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
1,345,233 | — |
NEW
|
1,345,233 | $18,214,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
564,599 | — |
NEW
|
564,599 | $17,039,598 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
129,300 | — |
NEW
|
129,300 | $15,968,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
289,700 | — |
NEW
|
289,700 | $15,890,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.99% | 1.12% |
#33
6
Prev: #39
|
0.9 |
—
|
-4,400 | -0.4% |
P
S
|
1,135,555 | $15,840,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.98% | 1.40% |
#34
5
Prev: #29
|
0.9 |
—
|
-2,400 | -0.5% |
P
S
|
469,762 | $15,624,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.89% | 0.56% |
#35
12
Prev: #47
|
3.4 |
—
|
386,152 | 64.3% |
P
S
|
987,150 | $14,264,316 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
639,008 | — |
NEW
|
639,008 | $12,115,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.73% | 0.57% |
#37
9
Prev: #46
|
2.8 |
—
|
377,576 | 20.4% |
P
S
|
2,232,576 | $11,609,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
960,100 | — |
NEW
|
960,100 | $11,242,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.70% | 0.41% |
#39
14
Prev: #53
|
3.3 |
—
|
95,100 | 50.4% |
P
S
|
283,750 | $11,157,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
365,529 | — |
NEW
|
365,529 | $11,097,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
432,621 | — |
NEW
|
432,621 | $10,763,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
96,600 | — |
NEW
|
96,600 | $10,228,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
239,318 | — |
NEW
|
239,318 | $10,171,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.62% | 0.40% |
#44
10
Prev: #54
|
2.7 |
—
|
58,317 | 20.3% |
P
S
|
345,580 | $9,893,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.58% | 1.53% |
#45
18
Prev: #27
|
0.2 |
—
|
-445,132 | -53.2% |
P
S
|
392,168 | $9,314,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.54% | 0.68% |
#46
1
Prev: #45
|
0.2 |
—
|
-59,153 | -31.7% |
P
S
|
127,523 | $8,629,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
914,066 | — |
NEW
|
914,066 | $8,583,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.52% | 0.41% |
#48
4
Prev: #52
|
0.2 |
—
|
-291,913 | -30.3% |
P
S
|
670,296 | $8,264,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.51% | 0.45% |
#49
1
Prev: #50
|
0.7 |
—
|
-3,017 | -0.5% |
P
S
|
661,234 | $8,205,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
57,900 | — |
NEW
|
57,900 | $7,685,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 99 holdings