What stocks does Brad Gerstner own?

As of Q2 2026, Altimeter Capital reported 20 positions with a combined 13F value of $9.8B. Its largest stock positions are NVDA ($1.9B), CBRS ($1.6B) and META ($763.3M).

How often does Altimeter Capital update its portfolio?

Altimeter Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Altimeter Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Altimeter Capital's portfolio data come from?

From the 13F filings Altimeter Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Altimeter Capital Management, LP

Brad Gerstner

Return history

Last 4 years · filing-date model

$100,000 to $218,624

$100,000 in SPY: $217,206.

Total return

+119%

Annualized (4Y CAGR)

+21.6%

vs SPY

+0.2 pts/yr

Moves a year

Avg hold

11.7 months

17 filings · quarters -14.2% to +38.5%

All time

+202% since Aug 14, 2013

Fund size $10B today

Oct 6, 2022 to Oct 5, 2026 · min. 89% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New CBRS and exited AXON in Q2 2026.

$9.8B in this filing20 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1NVDANvidia Corporation19.16%
$1.9B - 9.4M shares+0.8%
2CBRSCerebras Systems Inc16.24%
$1.6B - 7.2M sharesNEW
3METAMeta Platforms Inc7.76%
$763.3M - 1.4M shares-30.6%
4TSMTaiwan Semiconductor MFG L6.94%
$682.6M - 1.4M shares+4.7%
5CRWVCoreweave Inc6.15%
$604.6M - 6.1M shares+35.0%
6ARMArm Holdings PLC5.92%
$582.2M - 1.6M shares-4.3%
7AMZNAmazon Com Inc5.88%
$578.1M - 2.4M shares+16.1%
8UBERUber Technologies Inc5.41%
$532.0M - 7.4M shares-7.5%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	19.16%	$1.9B	+0.8%	$200.09	$217.36 +8.6%
2	CBRSCerebras Systems Inc	16.24%	$1.6B	NEW	$221.00	$138.70 -37.2%
3	METAMeta Platforms Inc	7.76%	$763.3M	-30.6%	$563.29	$739.38 +31.3%
4	TSMTaiwan Semiconductor MFG L	6.94%	$682.6M	+4.7%	$477.57	$418.80 -12.3%
5	CRWVCoreweave Inc	6.15%	$604.6M	+35.0%	$99.54	$67.65 -32.0%
6	ARMArm Holdings PLC	5.92%	$582.2M	-4.3%	$354.57	$239.96 -32.3%
7	AMZNAmazon Com Inc	5.88%	$578.1M	+16.1%	$238.34	$254.18 +6.6%
8	UBERUber Technologies Inc	5.41%	$532.0M	-7.5%	$72.16	$70.89 -1.8%

12 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 12 holdings

What is missing

Top 10 concentration: 83%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (7)

Common questions

What stocks does Brad Gerstner own?: As of Q2 2026, Altimeter Capital reported 20 positions with a combined 13F value of $9.8B. Its largest stock positions are NVDA ($1.9B), CBRS ($1.6B) and META ($763.3M).
How often does Altimeter Capital update its portfolio?: Altimeter Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Altimeter Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Altimeter Capital's portfolio data come from?: From the 13F filings Altimeter Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.