Brad Gerstner Portfolio Q2 2026: What Altimeter Capital Bought and Sold
Brad Gerstner's Altimeter Capital Q2 2026 13F: top holdings, new buys, sales and returns vs the S&P 500, from the SEC filing of Aug 14.
Altimeter Capital, run by Brad Gerstner, filed its Q2 2026 13F with the SEC on August 14, 2026, listing 20 positions worth $9.8B. Here is what changed from Q1 2026, the largest holdings, and how a portfolio copying them has done. The full holdings are on Brad Gerstner's portfolio page.
Brad Gerstner's top 10 holdings
| # | Stock | % of portfolio | Value | vs Q1 2026 |
|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation | 19.2% | $1.9B | +0.8% shares |
| 2 | CBRS Cerebras Systems Inc | 16.2% | $1.6B | New |
| 3 | META Meta Platforms Inc | 7.8% | $763.3M | -30.6% shares |
| 4 | TSM Taiwan Semiconductor Manufac | 6.9% | $682.6M | +4.7% shares |
| 5 | CRWV Coreweave Inc | 6.2% | $604.6M | +35.0% shares |
| 6 | ARM Arm Hldgs PLC Equity A Funsponsored ADR | 5.9% | $582.2M | -4.3% shares |
| 7 | AMZN Amazon.com Inc | 5.9% | $578.1M | +16.1% shares |
| 8 | UBER Uber Technologies Inc | 5.4% | $532.0M | -7.5% shares |
| 9 | SNOW Snowflake Inc | 5.0% | $490.2M | +0.0% shares |
| 10 | MSFT Microsoft Corp | 4.8% | $473.0M | +7.1% shares |
New positions in Q2 2026
- CBRS Cerebras Systems Inc: 16.2% of the portfolio, $1.6B
- QCOM Qualcomm Inc: 3.5% of the portfolio, $347.9M
- SPCX Space Ex Tech Spacex: 3.1% of the portfolio, $303.5M
- MU Micron Technology Inc: 2.5% of the portfolio, $241.8M
- AMAT Applied Matls Inc: 1.9% of the portfolio, $189.4M
- KLAC Kla Corp: 1.8% of the portfolio, $174.5M
- LRCX Lam Research Corp: 1.7% of the portfolio, $170.8M
- GOOGL Alphabet Inc: 0.6% of the portfolio, $62.6M
- SNPS Synopsys Inc: 0.6% of the portfolio, $62.6M
- GRABW Grab Holdings Limited: 0.0% of the portfolio, $151K
Biggest additions
- CRWV Coreweave Inc: +35.0% shares, now 6.2%
- AMZN Amazon.com Inc: +16.1% shares, now 5.9%
- MSFT Microsoft Corp: +7.1% shares, now 4.8%
What they sold
- AXON Axon Enterprise Inc: sold out (was 1.1%)
- AVGO Broadcom Inc: sold out (was 0.4%)
- Grab Holdings Limited Grab Holdings Limited: sold out (was 0.0%)
- META Meta Platforms Inc: -30.6% shares
- UBER Uber Technologies Inc: -7.5% shares
Has Brad Gerstner beaten the market?
A portfolio holding Brad Gerstner's 20 largest 13F positions, bought once each filing was public and rebuilt every quarter, returned +6.0% a year over 1 year (S&P 500 +20.1%), +24.9% a year over 3 years (S&P 500 +20.4%) and +5.0% a year over 5 years (S&P 500 +11.6%). 13Fs show only long US stock positions with up to a 45-day delay, so this measures the stock picks a cloner could have copied, not the fund's own returns.
Questions and answers
What stocks does Brad Gerstner own?
As of the Q2 2026 13F, Brad Gerstner's largest holdings are Nvidia Corporation (NVDA) at 19.2%, Cerebras Systems Inc (CBRS) at 16.2%, Meta Platforms Inc (META) at 7.8%, Taiwan Semiconductor Manufac (TSM) at 6.9% and Coreweave Inc (CRWV) at 6.2%.
What did Brad Gerstner buy in Q2 2026?
New positions in Cerebras Systems Inc (CBRS), Qualcomm Inc (QCOM), Space Ex Tech Spacex (SPCX), Micron Technology Inc (MU) and Applied Matls Inc (AMAT), and added to Coreweave Inc (CRWV), Amazon.com Inc (AMZN) and Microsoft Corp (MSFT).
When is Brad Gerstner's next 13F filing?
13F filings are due 45 days after each quarter ends; Altimeter Capital's next one is due by November 14, 2026.
Sources: SEC Form 13F-HR filed 2026-08-14. Written from the data on this site on Oct 30, 2026; every figure links to the page it comes from. Not investment advice.