ALPINE ASSOCIATES MANAGEMENT INC.
CIK 1396835 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- NSC7.86%
- 00912X3025.29%
- 16115Q3085.23%
- EA3.86%
- QRVO3.66%
- UNF3.22%
- KVUE3.02%
- VAL2.73%
- SLAB2.73%
- ACLX2.56%
Share classes counted separately40.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 126349109Weight increased · +1.65 pp0.25% → 1.90%Shares +355.01K (+747.40%)
- WBDWeight increased · +1.42 pp1.11% → 2.53%Shares +994.65K (+174.50%)
- QRVOWeight increased · +1.30 pp2.36% → 3.66%Shares +386.50K (+93.12%)
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 | $133.30M | 7.86% | 464.45K shares | 9.10% → 7.86%-1.24 pp -3.70K (-0.79%) | Reduced | ↗▾ |
| 02 | 00912X302AIR LEASE CORPCL A View history and evidence | $89.77M | 5.29% | 1.38M shares | 4.84% → 5.29%+0.45 pp +263.65K (+23.57%) | Added | ↗▾ |
| 03 | 16115Q308CHART INDS INC View history and evidence | $88.64M | 5.23% | 428.75K shares | 5.98% → 5.23%-0.75 pp -2.18K (-0.51%) | Reduced | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $65.39M | 3.86% | 320.76K shares | 3.73% → 3.86%+0.13 pp +49.36K (+18.19%) | Added | ↗▾ |
| 05 | QRVOQORVO INC View history and evidence | $62.04M | 3.66% | 801.56K shares | 2.36% → 3.66%+1.30 pp +386.50K (+93.12%) | Added | ↗▾ |
| 06 | UNFUNIFIRST CORP/MA View history and evidence | $54.61M | 3.22% | 217.05K shares | Prior unavailable +217.05K | New | ↗▾ |
| 07 | KVUEKENVUE INC View history and evidence | $51.18M | 3.02% | 2.97M shares | 2.51% → 3.02%+0.51 pp +809.89K (+37.52%) | Added | ↗▾ |
| 08 | VALVALARIS LTDCL A View history and evidence | $46.32M | 2.73% | 472.50K shares | Prior unavailable +472.50K | New | ↗▾ |
| 09 | SLABSILICON LABORATORIES INC View history and evidence | $46.30M | 2.73% | 222.45K shares | Prior unavailable +222.45K | New | ↗▾ |
| 10 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $43.40M | 2.56% | 378.00K shares | Prior unavailable +378.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -190,355 | -$84.91M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -805,500 | -$81.81M | SEC filing ↗ | SEC filing ↗ |
| NGDN NEW GOLD INC | Non-derivative | -9,363,161 | -$81.55M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1696306150
}Research all 70 reported holdings.
This page includes 30 of 70 reported holdings. Sign 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 70 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.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1396835","quarter":"2026Q1","page_size":100}
get_institutional_manager_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 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.