Brad Gerstner portfolio
Altimeter Capital · 13F for Q2 2026, filed Aug 14, 2026
Altimeter Capital, Brad Gerstner's firm, reported 20 positions worth $9.8B as of Jun 30, 2026. The largest were NVIDIA Corporation (19.2%), Cerebras Systems Inc (16.2%) and META Platforms, Inc. (7.8%). Against Q1 2026: 10 new, 5 added to, 3 reduced, 3 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $9.8Bas of Jun 30
- Positions
- 2010 new, 3 sold out
- Largest position
- NVDA19.2% of the portfolio
- Top 10 positions
- 83%of reported value
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What Brad Gerstner bought
Largest 6 of 15| Position | Change | Value |
|---|---|---|
| Cerebras Systems Inc | New | $1.6B |
| QCOMQualcomm Inc | New | $348M |
| Space Exploration Techn Corp | New | $304M |
| MUMicron Technology Inc | New | $242M |
| AMATApplied Materials Inc | New | $189M |
| KLACKla Corp | New | $174M |
QCOMQualcomm Inc
MUMicron Technology Inc
AMATApplied Materials Inc
KLACKla CorpWhat Brad Gerstner sold
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| METAMETA Platforms, Inc. | −30.6% | $337M |
| AXONAXON Enterprise, Inc. | Sold out | $63.3M |
| UBERUBER Technologies, Inc | −7.5% | $43.2M |
| ARMARM Holdings Plc | −4.3% | $26.0M |
| AVGOBroadcom Inc. | Sold out | $20.8M |
| Grab Holdings Limited | Sold out | $263K |
METAMETA Platforms, Inc.
AXONAXON Enterprise, Inc.
UBERUBER Technologies, Inc
ARMARM Holdings Plc
AVGOBroadcom Inc.Every position, largest first
20 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| NVDANVIDIA Corporation | 19.2% | $1.9B | +0.8% |
| Cerebras Systems Inc | 16.2% | $1.6B | New |
| METAMETA Platforms, Inc. | 7.76% | $763M | −30.6% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.94% | $683M | +4.7% |
| CRWVCoreWeave, Inc. | 6.15% | $605M | +35.0% |
| ARMARM Holdings Plc | 5.92% | $582M | −4.3% |
| AMZNAmazon.com, Inc. | 5.88% | $578M | +16.1% |
| UBERUBER Technologies, Inc | 5.41% | $532M | −7.5% |
| SNOWSnowflake Inc. | 4.99% | $490M | No change |
| MSFTMicrosoft Corporation | 4.81% | $473M | +7.1% |
| QCOMQualcomm Inc | 3.54% | $348M | New |
| Space Exploration Techn Corp | 3.09% | $304M | New |
| MUMicron Technology Inc | 2.46% | $242M | New |
| AMATApplied Materials Inc | 1.93% | $189M | New |
| KLACKla Corp | 1.77% | $174M | New |
| LRCXLam Research Corp | 1.74% | $171M | New |
| HOODRobinhood Markets, Inc. | 0.92% | $90.2M | No change |
| GOOGLAlphabet Inc. | 0.64% | $62.6M | New |
| SNPSSynopsys Inc | 0.64% | $62.6M | New |
| GRABWGrab Holdings Ltd | 0.00% | $151K | New |
NVDANVIDIA Corporation
TSMTaiwan Semiconductor Manufacturing Co Ltd
CRWVCoreWeave, Inc.
AMZNAmazon.com, Inc.
SNOWSnowflake Inc.
MSFTMicrosoft Corporation
LRCXLam Research Corp
HOODRobinhood Markets, Inc.
GOOGLAlphabet Inc.
GRABWGrab Holdings LtdWhat a 13F shows
This is Altimeter Capital’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Altimeter Capital Management, LP. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.