Altimeter Capital (Brad Gerstner)
What Altimeter Capital (Brad Gerstner) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$9.83B
Q2 2026
Positions
20
shares, no options
Top 10
83%
of the portfolio
Changes
+15 / −6
10 new, 3 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 19.16% | 9,413,589 | $1.88B | Added 1% |
| CBRSCEREBRAS SYSTEMS INC · COM CL A | 16.24% | 7,225,037 | $1.60B | New |
| METAMETA PLATFORMS INC · CL A | 7.76% | 1,354,990 | $763.25M | Reduced 31% |
| TSMTAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | 6.94% | 1,429,355 | $682.62M | Added 5% |
| CRWVCOREWEAVE INC · COM CL A | 6.15% | 6,073,695 | $604.58M | Added 35% |
| ARMARM HOLDINGS PLC · SPONSORED ADS | 5.92% | 1,641,972 | $582.19M | Reduced 4% |
| AMZNAMAZON COM INC | 5.88% | 2,425,351 | $578.06M | Added 16% |
| UBERUBER TECHNOLOGIES INC | 5.41% | 7,372,440 | $532.00M | Reduced 8% |
| SNOWSNOWFLAKE INC · COM SHS | 4.99% | 1,926,250 | $490.23M | Unchanged |
| MSFTMICROSOFT CORP | 4.81% | 1,268,082 | $473.02M | Added 7% |
| QCOMQUALCOMM INC | 3.54% | 1,882,490 | $347.87M | New |
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 3.09% | 1,776,485 | $303.53M | New |
| MUMICRON TECHNOLOGY INC | 2.46% | 209,520 | $241.85M | New |
| AMATAPPLIED MATLS INC | 1.93% | 261,950 | $189.39M | New |
| KLACKLA CORP | 1.77% | 578,230 | $174.46M | New |
| LRCXLAM RESEARCH CORP | 1.74% | 394,080 | $170.77M | New |
| HOODROBINHOOD MKTS INC · COM CL A | 0.92% | 899,691 | $90.22M | Unchanged |
| GOOGLALPHABET INC · CAP STK CL A | 0.64% | 175,180 | $62.60M | New |
| SNPSSYNOPSYS INC | 0.64% | 140,343 | $62.60M | New |
| GRABWGRAB HOLDINGS LIMITED · W EXP 12/1/202 | 0.00% | 3,502,000 | $150,586 | New |
Sold out in Q2 2026
AXONAVGOGRAB HOLDINGS LIMITED
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 20 positions | $9.83B | 2026-08-14 |
| 2026-03-31 | 13 positions | $5.70B | 2026-05-15 |
| 2025-12-31 | 18 positions | $6.66B | 2026-02-17 |
| 2025-09-30 | 23 positions | $7.58B | 2025-11-14 |
| 2025-06-30 | 18 positions | $6.93B | 2025-08-14 |
| 2025-03-31 | 22 positions | $4.97B | 2025-05-15 |
| 2024-12-31 | 24 positions | $5.55B | 2025-02-14 |
| 2024-09-30 | 23 positions | $6.75B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.