Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q1 2026 filing in brief
In its Q1 2026 13F, filed May 15, 2026, Altimeter Capital reported $5.7B across 13 US positions. The largest: NVDA (28.6%), META (19.6%), UBER (10.1%), TSM (8.1%), MSFT (7.7%). In the quarter it opened 2 positions, sold out of 7, added to 6 and trimmed 4; positions opened and sold out came to 23.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2026
- 2 New
- 6 Added
- 4 Trimmed
- 7 Exited
13 positions at March 31, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.6B | 9.3M | 28.57% | +15.3% | Added |
| 2 | META | META PLATFORMS INC | $1.1B | 2.0M | 19.61% | +5.9% | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $573M | 8.0M | 10.06% | +42.6% | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $462M | 1.4M | 8.10% | +12.0% | Added |
| 5 | MSFT | MICROSOFT CORP | $438M | 1.2M | 7.69% | −7.3% | Trimmed |
| 6 | AMZN | AMAZON COM INC | $435M | 2.1M | 7.64% | −5.7% | Trimmed |
| 7 | CRWV | COREWEAVE INC | $349M | 4.5M | 6.12% | +40.0% | Added |
| 8 | SNOW | SNOWFLAKE INC | $291M | 1.9M | 5.10% | −5.0% | Trimmed |
| 9 | ARM | ARM HOLDINGS PLC | $260M | 1.7M | 4.55% | — | New |
| 10 | AXON | AXON ENTERPRISE INC | $63M | 149.0K | 1.11% | — | New |
| 11 | HOOD | ROBINHOOD MKTS INC | $62M | 899.7K | 1.09% | −30.4% | Trimmed |
| 12 | AVGO | BROADCOM INC | $21M | 67.1K | 0.36% | +108.8% | Added |
| 13 | — | GRAB HOLDINGS LIMITED | $263K | 3.5M | 0.00% | 0.0% | Held |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.