ALPINE ASSOCIATES MANAGEMENT INC.
CIK 1396835 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- NSC9.09%
- 16115Q3086.46%
- QRVO4.66%
- SLAB4.09%
- UNF3.90%
- PEN3.73%
- KVUE3.65%
- WED3.63%
- EA3.33%
- 83089J1082.96%
Share classes counted separately45.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WEDWeight increased · +1.93 pp1.70% → 3.63%Shares +341.55K (+82.00%)
- SLABWeight increased · +1.36 pp2.73% → 4.09%Shares +76.29K (+34.29%)
- NSCWeight increased · +1.23 pp7.86% → 9.09%Shares -2.80K (-0.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NSCNORFOLK SOUTHERN CORP View history and evidence | $145.23M | 9.09% | 461.65K shares | 7.86% → 9.09%+1.23 pp -2.80K (-0.60%) | Reduced | ↗▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $103.20M | 6.46% | 493.91K shares | 5.23% → 6.46%+1.23 pp +65.16K (+15.20%) | Added | ↗▾ |
| 03 | QRVOQORVO INC View history and evidence | $74.44M | 4.66% | 798.16K shares | 3.66% → 4.66%+1.00 pp -3.40K (-0.42%) | Reduced | ↗▾ |
| 04 | SLABSILICON LABORATORIES INC View history and evidence | $65.29M | 4.09% | 298.74K shares | 2.73% → 4.09%+1.36 pp +76.29K (+34.29%) | Added | ↗▾ |
| 05 | UNFUNIFIRST CORP/MA View history and evidence | $62.24M | 3.90% | 235.36K shares | 3.22% → 3.90%+0.68 pp +18.31K (+8.44%) | Added | ↗▾ |
| 06 | PENPENUMBRA INC View history and evidence | $59.67M | 3.73% | 188.99K shares | 2.55% → 3.73%+1.18 pp +57.04K (+43.23%) | Added | ↗▾ |
| 07 | KVUEKENVUE INC View history and evidence | $58.31M | 3.65% | 3.05M shares | 3.02% → 3.65%+0.63 pp +83.00K (+2.80%) | Added | ↗▾ |
| 08 | WEDWEBSTER FINANCIAL CORP View history and evidence | $57.93M | 3.63% | 758.05K shares | 1.70% → 3.63%+1.93 pp +341.55K (+82.00%) | Added | ↗▾ |
| 09 | EAELECTRONIC ARTS INC View history and evidence | $53.28M | 3.33% | 259.86K shares | 3.86% → 3.33%-0.53 pp -60.91K (-18.99%) | Reduced | ↗▾ |
| 10 | 83089J108SKYWATER TECHNOLOGY INC View history and evidence | $47.22M | 2.96% | 1.36M shares | 1.98% → 2.96%+0.98 pp +128.10K (+10.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00912X302 AIR LEASE CORP | Non-derivative | -1,382,306 | -$89.77M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Non-derivative | -378,000 | -$43.40M | SEC filing ↗ | SEC filing ↗ |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -864,000 | -$34.76M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1396835 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1597653628
}Research all 66 reported holdings.
This page includes 30 of 66 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 66 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1396835","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1396835","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.