ALPINE ASSOCIATES MANAGEMENT INC.
CIK 1396835
13F filing for Q2 2026・No. 1,918
- Holdings
- US$1.6B
- Quarter change
- −US$98.65M
- Entries
- 66
- Net bought (estimate)
- −US$130.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 33
- Cut 17
- Added 18
- Corporate actions 0
- Unchanged 2
Largest holdings
66 stocks worth US$1.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NORFOLK SOUTHN CORPCOM | Cut | 461,655 | US$145.23M | 9.09% |
| GTLSCHART INDS INCCOM | Added | 493,910 | US$103.2M | 6.46% |
| QRVOQORVO INCCOM | Cut | 798,159 | US$74.44M | 4.66% |
| SLABSILICON LABORATORIES INCCOM | Added | 298,739 | US$65.29M | 4.09% |
| UNFUNIFIRST CORP MASSCOM | Added | 235,364 | US$62.24M | 3.90% |
| PENPENUMBRA INCCOM | Added | 188,986 | US$59.67M | 3.73% |
| KVUEKENVUE INCCOM | Added | 3,051,520 | US$58.31M | 3.65% |
| WBSWEBSTER FINL CORPCOM | Added | 758,050 | US$57.93M | 3.63% |
| EAELECTRONIC ARTS INCCOM | Cut | 259,855 | US$53.28M | 3.33% |
| SKYWATER TECHNOLOGY INCCOM | Added | 1,356,200 | US$47.22M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.