Alpine Associates 13F Holdings
Alpine Associates Management. Risk-arbitrage and event-driven investment firm (~$2.4B AUM).
As of the latest Q1 2026 filing, Alpine Associates (managing Alpine Associates Management) reported a public portfolio value of $1.7B with 70 positions. The top recent buy was AL. The top recent sell was NSC.
Open interactive portfolioAlpine Associates 13F portfolio overview
Alpine Associates's Q1 2026 13F holdings show Alpine Associates Management reporting 70 positions with a disclosed portfolio value of $1.7B. For readers searching Alpine Associates 13F holdings, Alpine Associates portfolio, or Alpine Associates Management holdings, the latest top holdings include NORFOLK SOUTHN, AIR LEASE, CHART INDS, ELECTRONIC ARTS, and QORVO.
The three largest reported positions add up to roughly 18.4%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 54.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as AIR LEASE, ELECTRONIC ARTS, QORVO, UNIFIRST CORP MASS, and KENVUE and reported reductions or exits such as NORFOLK SOUTHN, CHART INDS, CYBERARK SOFTWARE, EXACT SCIENCES, and NEW GOLD INC CDA. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-04-21, SEC accession 0001396835-26-000004. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NSC whale holders NORFOLK SOUTHN CORP | $133.3M | 7.9% | Reduced |
| AL whale holders AIR LEASE CORP | $89.8M | 5.3% | Increased |
| GTLS whale holders CHART INDS INC | $88.6M | 5.2% | Reduced |
| EA whale holders ELECTRONIC ARTS INC | $65.4M | 3.9% | Increased |
| QRVO whale holders QORVO INC | $62.0M | 3.7% | Increased |
| UNF whale holders UNIFIRST CORP MASS | $54.6M | 3.2% | New |
| KVUE whale holders KENVUE INC | $51.2M | 3.0% | Increased |
| VAL-WT whale holders VALARIS LTD | $46.3M | 2.7% | New |
| SLAB whale holders SILICON LABORATORIES INC | $46.3M | 2.7% | New |
| N/A whale holders ARCELLX INC | $43.4M | 2.6% | New |
Top buys
- AL whale holders — AIR LEASE CORP ($89.8M)
- EA whale holders — ELECTRONIC ARTS INC ($65.4M)
- QRVO whale holders — QORVO INC ($62.0M)
- UNF whale holders — UNIFIRST CORP MASS ($54.6M)
- KVUE whale holders — KENVUE INC ($51.2M)
- VAL-WT whale holders — VALARIS LTD ($46.3M)
Top sells
- NSC whale holders — NORFOLK SOUTHN CORP ($133.3M)
- GTLS whale holders — CHART INDS INC ($88.6M)
- N/A whale holders — CYBERARK SOFTWARE LTD ($84.9M)
- N/A whale holders — EXACT SCIENCES CORP ($81.8M)
- N/A whale holders — NEW GOLD INC CDA ($81.6M)
- N/A whale holders — FRONTIER COMMUNICATIONS PARE ($72.8M)
Allocation
- Other: 54.4%
- Health Care: 11.7%
- Industrials: 10.6%
- Communication Services: 7.8%
- Information Technology: 6.4%
- Consumer Staples: 3.0%
- Financials: 2.2%
- Energy: 2.0%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
What is Alpine Associates buying?
The latest tracked change data for Alpine Associates highlights reported buys such as AIR LEASE, ELECTRONIC ARTS, QORVO, and UNIFIRST CORP MASS. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Alpine Associates 13F portfolio
The Q1 2026 SEC 13F profile for Alpine Associates and Alpine Associates Management shows 70 reported positions, $1.7B in disclosed portfolio value, and top holdings including NORFOLK SOUTHN, AIR LEASE, CHART INDS, ELECTRONIC ARTS, and QORVO.
Alpine Associates Management holdings
Alpine Associates Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Alpine Associates's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.