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Growth fundMenlo Park13F filer since 2012

Altimeter Capital

Managed by Brad Gerstner, founder and CEO
13F portfolio value$9.8BQ2 2026 · up 72% vs Q1
Positions2010 new · 3 sold out
Top 10 weight83%of portfolio value
Turnover25%vs Q1
Largest holdingNVDA19.2% of portfolio
Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to NVDA (+1% shares) and TSM (+5% shares); new positions in CBRS, QCOM and SPCX.

Biggest cut: META (−31% of shares). Sold out of AXON, AVGO and Grab.

Since the quarter ended, the top 10 holdings on Markets are down about 11.2% on average, led by CBRS and ARM.

Holdings · Q2 2026

1NVDANVIDIA Corporation19.2%$1.88B9.4MAdded +1%−13.0%14.2%
2CBRSCerebras Systems16.2%$1.60B7.2MNew−54.3%—
3METAMeta Platforms7.8%$763M1.4MTrimmed −31%+11.7%1.2%
4TSMTaiwan Semiconductor6.9%$683M1.4MAdded +5%−13.4%0.5%
5CRWVCoreWeave, Inc.6.2%$605M6.1MAdded +35%−38.9%—
6ARMArm Holdings5.9%$582M1.6MTrimmed −4%−42.6%1.2%
7AMZNAmazon.com, Inc.5.9%$578M2.4MAdded +16%+11.8%1.0%
8UBERUber Technologies5.4%$532M7.4MTrimmed −8%−2.0%—
9SNOWSnowflake5.0%$490M1.9MNo change——
10MSFTMicrosoft Corporation4.8%$473M1.3MAdded +7%+39.6%1.1%

Sector allocation

Technology54%−1.0 ptCommunication8%−11.2 ptConsumer discretionary6%−1.8 ptIndustrials5%−4.6 ptFinancials1%−0.2 ptOther25%+18.7 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.