Brad Gerstner Holdings 13F: Latest Altimeter Capital Portfolio Changes
Altimeter Capital. Tech-focused growth investor. Brad Gerstner is a prominent Silicon Valley investor known for his deep expertise in software and internet companies, as well as his open letter to Meta urging them to cut costs and focus on core business.
As of the latest Q2 2026 13F filing, Brad Gerstner (managing Altimeter Capital) reported a public portfolio value of $9.8B with 20 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was NVDA. The top recent sell was META.
Open interactive portfolioLatest 13F portfolio changes
Brad Gerstner holdings 13F summary: the latest Altimeter Capital portfolio changes show top holdings including NVIDIA, CEREBRAS SYSTEMS, Meta, TSMC, and COREWEAVE, reported top buys such as NVIDIA, CEREBRAS SYSTEMS, TSMC, and COREWEAVE, and top sells or reductions such as Meta, ARM HOLDINGS, UBER TECHNOLOGIES, and AXON ENTERPRISE. Use this page to review Brad Gerstner holdings 13F, Brad Gerstner latest 13F changes, Altimeter Capital portfolio changes, and Brad Gerstner buys and sells in one place.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Brad Gerstner 13F portfolio and latest holdings overview
Brad Gerstner's Q2 2026 13F holdings show Altimeter Capital reporting 20 positions with a disclosed portfolio value of $9.8B. For readers searching Brad Gerstner 13F holdings, Brad Gerstner portfolio, Altimeter Capital holdings, or latest 13F changes, the latest top holdings include NVIDIA, CEREBRAS SYSTEMS, Meta, TSMC, and COREWEAVE.
The three largest reported positions add up to roughly 43.2%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 76.3% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, CEREBRAS SYSTEMS, TSMC, COREWEAVE, and Amazon and reported reductions or exits such as Meta, ARM HOLDINGS, UBER TECHNOLOGIES, AXON ENTERPRISE, and BROADCOM. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001541617-26-000008. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Brad Gerstner's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Altimeter Capital portfolio table, charts, and stock-level holder pages.
Brad Gerstner portfolio analytics
the top five positions account for 56.3% of disclosed value; the largest sector exposure is Information Technology at 76.3%; reported buy and sell activity implies roughly 95.0% turnover this period; cost-basis P&L across 19 tracked positions averages 101.8% (10/12 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $1.88B | 19.2% | Increased |
| CBRS whale holders CEREBRAS SYSTEMS INC | $1.60B | 16.2% | New |
| META whale holders META PLATFORMS INC | $763.3M | 7.8% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MFG LTD | $682.6M | 6.9% | Increased |
| CRWV whale holders COREWEAVE INC | $604.6M | 6.2% | Increased |
| ARM whale holders ARM HOLDINGS PLC | $582.2M | 5.9% | Reduced |
| AMZN whale holders AMAZON COM INC | $578.1M | 5.9% | Increased |
| UBER whale holders UBER TECHNOLOGIES INC | $532.0M | 5.4% | Reduced |
| SNOW whale holders SNOWFLAKE INC | $490.2M | 5.0% | Held |
| MSFT whale holders MICROSOFT CORP | $473.0M | 4.8% | Increased |
Top buys
- NVDA whale holders — NVIDIA CORPORATION ($1.88B)
- CBRS whale holders — CEREBRAS SYSTEMS INC ($1.60B)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MFG LTD ($682.6M)
- CRWV whale holders — COREWEAVE INC ($604.6M)
- AMZN whale holders — AMAZON COM INC ($578.1M)
- MSFT whale holders — MICROSOFT CORP ($473.0M)
Top sells
- META whale holders — META PLATFORMS INC ($763.3M)
- ARM whale holders — ARM HOLDINGS PLC ($582.2M)
- UBER whale holders — UBER TECHNOLOGIES INC ($532.0M)
- AXON whale holders — AXON ENTERPRISE INC ($63.3M)
- AVGO whale holders — BROADCOM INC ($20.8M)
- N/A whale holders — GRAB HOLDINGS LIMITED ($262.6K)
Allocation
- Information Technology: 76.3%
- Consumer Discretionary: 11.3%
- Communication Services: 8.4%
- Energy: 3.1%
- Financials: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Brad Gerstner 13F Holdings
The Q2 2026 13F profile for Brad Gerstner and Altimeter Capital shows 20 reported positions, $9.8B in disclosed portfolio value, and top holdings including NVIDIA, CEREBRAS SYSTEMS, Meta, TSMC, and COREWEAVE.
What is Brad Gerstner buying? Latest 13F changes
The latest tracked change data for Brad Gerstner highlights reported buys such as NVIDIA, CEREBRAS SYSTEMS, TSMC, and COREWEAVE and reported sells or reductions such as Meta, ARM HOLDINGS, UBER TECHNOLOGIES, and AXON ENTERPRISE.
Altimeter Capital top holdings
Altimeter Capital top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Brad Gerstner buys and sells
Use the top buys and top sells sections above to compare Brad Gerstner's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Brad Gerstner's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.