Brad Gerstner's Portfolio: Altimeter Capital 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001541617
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), Brad Gerstner's Altimeter Capital reported $9.8B across 20 disclosed US equity positions. The largest holdings: NVDA (19.2%), CEREBRAS SYSTEMS INC (16.2%), META (7.8%), TSM (6.9%), CRWV (6.2%). During the quarter the fund opened 10 new positions, exited 3, added to 4, and trimmed 3 — 41.7% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | NVDA | $1.9B | 19.16% |
| 2 | — | $1.6B | 16.24% |
| 3 | META | $763.3M | 7.76% |
| 4 | TSM | $682.6M | 6.94% |
| 5 | CRWV | $604.6M | 6.15% |
| 6 | ARM | $582.2M | 5.92% |
| 7 | AMZN | $578.1M | 5.88% |
| 8 | UBER | $532.0M | 5.41% |
| 9 | SNOW | $490.2M | 4.99% |
| 10 | MSFT | $473.0M | 4.81% |
| 11 | QCOM | $347.9M | 3.54% |
| 12 | SPCX | $303.5M | 3.09% |
| 13 | MU | $241.8M | 2.46% |
| 14 | AMAT | $189.4M | 1.93% |
| 15 | KLAC | $174.5M | 1.77% |
| 16 | LRCX | $170.8M | 1.74% |
| 17 | HOOD | $90.2M | 0.92% |
| 18 | GOOGL | $62.6M | 0.64% |
| 19 | SNPS | $62.6M | 0.64% |
| 20 | — | $151K | 0% |