ALPINE ASSOCIATES MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,597,654
Net value change ($000)
-98,652 (-5.8%)
New positions
29
Sold out positions
33
Turnover %
66.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROKU 45,344 NEW
BLD 38,912 NEW
GSAT 38,015 NEW
TECH 35,466 NEW
WBS 29,017 100.4%
RAMP 27,641 NEW
D 26,374 NEW
ACLS 25,558 NEW
SLAB 18,989 41.0%
OGN 18,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
AL -89,767 -100.0%
ACLX -43,402 -100.0%
APLS -34,759 -100.0%
CNTA -34,378 -100.0%
MASI -33,617 -100.0%
HOLX -32,671 -100.0%
CSGS -32,177 -100.0%
CWAN -29,928 -100.0%
SEE -26,277 -100.0%
THR -24,488 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type