Altimeter Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 13 US equity positions worth $5.7bn in its Q1 2026 13F filing. The largest position was NVDA at 28.6% of the reported book, followed by META and UBER. Against the Q4 2025 filing, it opened 2 new positions, added to 6 and reduced 4 among the top 13 holdings.
What did Altimeter Capital Management own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 28.6% | $1.6bn | 9,336,039 | 15% | added |
| 2 | META META PLATFORMS INC | Communication Services | 19.6% | $1.1bn | 1,953,373 | 6% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 10.1% | $573.4m | 7,971,772 | 43% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.1% | $461.5m | 1,365,675 | 12% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.7% | $438.1m | 1,183,632 | -7% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $435.2m | 2,089,558 | -6% | reduced |
| 7 | CRWV COREWEAVE INC | Technology | 6.1% | $348.5m | 4,499,075 | 40% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 5.1% | $290.5m | 1,926,250 | -5% | reduced |
| 9 | ARM ARM HOLDINGS PLC | Technology | 4.6% | $259.5m | 1,715,440 | – | new |
| 10 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $63.3m | 148,986 | – | new |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.1% | $62.3m | 899,691 | -30% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 0.4% | $20.8m | 67,094 | 109% | added |
| 13 | GRAB HOLDINGS LIMITED | 0.0% | $262.6k | 3,502,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.