Brad Gerstner Portfolio: Altimeter Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Altimeter Capital Management reported 20 stock positions worth $9.8B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 83% of the reported portfolio. Changes are compared with Q1 2026: 10 new, 5 added, 3 reduced, 3 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.16% | $1.9B | 9,413,589 | Added 1% |
| CBRS | CEREBRAS SYSTEMS INC | 16.24% | $1.6B | 7,225,037 | New position |
| META | META PLATFORMS INC | 7.76% | $763.3M | 1,354,990 | Reduced 31% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | $682.6M | 1,429,355 | Added 5% |
| CRWV | COREWEAVE INC | 6.15% | $604.6M | 6,073,695 | Added 35% |
| ARM | ARM HOLDINGS PLC | 5.92% | $582.2M | 1,641,972 | Reduced 4% |
| AMZN | AMAZON COM INC | 5.88% | $578.1M | 2,425,351 | Added 16% |
| UBER | UBER TECHNOLOGIES INC | 5.41% | $532.0M | 7,372,440 | Reduced 8% |
| SNOW | SNOWFLAKE INC | 4.99% | $490.2M | 1,926,250 | No change |
| MSFT | MICROSOFT CORP | 4.81% | $473.0M | 1,268,082 | Added 7% |
| QCOM | QUALCOMM INC | 3.54% | $347.9M | 1,882,490 | New position |
| SPCX | SPACE EXPLORATION TECHN CORP | 3.09% | $303.5M | 1,776,485 | New position |
| MU | MICRON TECHNOLOGY INC | 2.46% | $241.8M | 209,520 | New position |
| AMAT | APPLIED MATLS INC | 1.93% | $189.4M | 261,950 | New position |
| KLAC | KLA CORP | 1.77% | $174.5M | 578,230 | New position |
| LRCX | LAM RESEARCH CORP | 1.74% | $170.8M | 394,080 | New position |
| HOOD | ROBINHOOD MKTS INC | 0.92% | $90.2M | 899,691 | No change |
| GOOGL | ALPHABET INC | 0.64% | $62.6M | 175,180 | New position |
| SNPS | SYNOPSYS INC | 0.64% | $62.6M | 140,343 | New position |
| GRAB | GRAB HOLDINGS LIMITED | 0.00% | $150.6K | 3,502,000 | New position |
Sold out
Geopolitical news on Brad Gerstner’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META, MSFT
- The real way to tell if Amazon’s AI spending is paying off AMZN, META, MSFT
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META, MSFT
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com NVDA, TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls NVDA, TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META, MSFT
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META, MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT
Source: SEC EDGAR filing 0001541617-26-000008 (CIK 1541617). Values are as reported in the filing.