ALPINE ASSOCIATES MANAGEMENT INC
Q2 2026 Form 13-F
PALM BEACH, FLORIDA
CIK 0001396835
· CRD 138901
· SEC-registered investment adviser
$1.6B Reported Value Total
ALPINE ASSOCIATES MANAGEMENT INC. reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $2,094,959,691, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-26
Reported value
$1.6B
Quarter over quarter
+3.0%
Holdings
66
Top-10 concentration
45.5%
Filing Structure
Reports holdings for
- ALPINE ASSOCIATES ADVISORS · File #028-11149 · Q4 2014 – Q3 2015
Holdings reported by
- ALPINE ASSOCIATES ADVISORS · Q2 2013 – Q3 2014 · declared by one filing
Key People
Form ADV owners & control persons
Victoria E. Zoellner
CHAIRMAN, DIRECTOR
Parker D Blake
DIRECTOR OF OPERATIONS
Stephen Samuel Coan
DIRECTOR
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 66 |
| Change in reported value | -5.8% |
| New positions | 29 |
| Exited positions | 33 |
| Position turnover | 62.6% |
| Top-10 concentration | 45.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
66 | $1.6B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
70 | $1.7B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
66 | $1.5B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
66 | $1.7B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
49 | $1.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
45 | $1.9B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
42 | $1.6B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
49 | $2.2B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
42 | $2.1B |
|
Q1 2024 13F
Filed May 9, 2024
|
40 | $2.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
37 | $2.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
35 | $1.9B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
38 | $2.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
38 | $1.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
41 | $2.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
48 | $2.4B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
51 | $2.7B |
|
Q1 2022 13F
Filed May 11, 2022
|
51 | $2.3B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
49 | $2.7B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
54 | $3.1B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | $145.2M | 9.09% |
| 2 | GTLS CHART INDS INC | $103.2M | 6.46% |
| 3 | QRVO QORVO INC | $74.4M | 4.66% |
| 4 | SLAB SILICON LABORATORIES INC | $65.3M | 4.09% |
| 5 | UNF UNIFIRST CORP MASS | $62.2M | 3.9% |
| 6 | PEN PENUMBRA INC | $59.7M | 3.73% |
| 7 | KVUE KENVUE INC | $58.3M | 3.65% |
| 8 | WBS WEBSTER FINL CORP | $57.9M | 3.63% |
| 9 | EA ELECTRONIC ARTS INC | $53.3M | 3.33% |
| 10 | SKYT SKYWATER TECHNOLOGY INC | $47.2M | 2.96% |
| 11 | WBD WARNER BROS DISCOVERY INC | $45.6M | 2.86% |
| 12 | ROKU ROKU INC | $45.3M | 2.84% |
| 13 | BLD TOPBUILD COR | $38.9M | 2.44% |
| 14 | GSAT GLOBALSTAR INC | $38.0M | 2.38% |
| 15 | TECH BIO-TECHNE CORP | $35.5M | 2.22% |
| 16 | VAL VALARIS LTD | $34.1M | 2.14% |
| 17 | BHF BRIGHTHOUSE FINL INC | $31.1M | 1.95% |
| 18 | JHG JANUS HENDERSON GROUP PLC | $30.6M | 1.91% |
| 19 | AES AES CORP | $30.3M | 1.9% |
| 20 | NATL NCR ATLEOS CORPORATION | $28.9M | 1.81% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.