Brad Gerstner's portfolio
In the Q2 2026 13F, filed August 14, 2026, Altimeter Capital Management reported 20 US stock positions worth $9.8B. The largest was NVIDIA (NVDA) at 19.2% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Micron Technology (MU) and Applied Materials (AMAT). Added to: NVIDIA (NVDA) and Taiwan Semiconductor Manufacturing (TSM). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$304M
- Micron TechnologyMU$242M
- Applied MaterialsAMAT$189M
- KLAKLAC$174M
- Lam ResearchLRCX$171M
- AlphabetGOOGL$63M
- SynopsysSNPS$63M
- Grab HoldingsGRAB$150,586
Added to
- NVIDIANVDA$1.9B
- Taiwan Semiconductor ManufacturingTSM$683M
- CoreWeaveCRWV$605M
- Amazon.comAMZN$578M
- MicrosoftMSFT$473M
Trimmed
- Meta PlatformsMETA$763M
- Arm HoldingsARM$582M
- Uber TechnologiesUBER$532M
Sold out
None this quarter.
Holdings
20 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 19.16% | $1.9B | 9,413,589 | Added |
| Cerebras Systems | 16.24% | $1.6B | 7,225,037 | Held |
| Meta PlatformsMETA | 7.76% | $763M | 1,354,990 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 6.94% | $683M | 1,429,355 | Added |
| CoreWeaveCRWV | 6.15% | $605M | 6,073,695 | Added |
| Arm HoldingsARM | 5.92% | $582M | 1,641,972 | Trimmed |
| Amazon.comAMZN | 5.88% | $578M | 2,425,351 | Added |
| Uber TechnologiesUBER | 5.41% | $532M | 7,372,440 | Trimmed |
| SnowflakeSNOW | 4.99% | $490M | 1,926,250 | Held |
| MicrosoftMSFT | 4.81% | $473M | 1,268,082 | Added |
| Qualcomm | 3.54% | $348M | 1,882,490 | Held |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.09% | $304M | 1,776,485 | New |
| Micron TechnologyMU | 2.46% | $242M | 209,520 | New |
| Applied MaterialsAMAT | 1.93% | $189M | 261,950 | New |
| KLAKLAC | 1.77% | $174M | 578,230 | New |
| Lam ResearchLRCX | 1.74% | $171M | 394,080 | New |
| Robinhood MarketsHOOD | 0.92% | $90M | 899,691 | Held |
| AlphabetGOOGL | 0.64% | $63M | 175,180 | New |
| SynopsysSNPS | 0.64% | $63M | 140,343 | New |
| Grab HoldingsGRAB | 0.00% | $150,586 | 3,502,000 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Brad Gerstner own?
In the Q2 2026 13F, Altimeter Capital Management reported 20 US stock positions worth $9.8B. The largest: NVIDIA (NVDA) 19.2%, Cerebras Systems 16.2%, Meta Platforms (META) 7.8%, Taiwan Semiconductor Manufacturing (TSM) 6.9%, CoreWeave (CRWV) 6.2%.
What did Brad Gerstner buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Micron Technology (MU); new position in Applied Materials (AMAT); added to NVIDIA (NVDA); added to Taiwan Semiconductor Manufacturing (TSM); added to CoreWeave (CRWV).
What did Brad Gerstner sell last quarter?
In Q2 2026: cut Meta Platforms (META); cut Arm Holdings (ARM); cut Uber Technologies (UBER).
When is Brad Gerstner's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: The White House (credits).