Altimeter Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Altimeter Capital Management disclosed 20 US equity positions worth $9.8bn in its Q2 2026 13F filing. The largest position was NVDA at 19.2% of the reported book, followed by CBRS and META. Against the Q1 2026 filing, it opened 10 new positions, added to 5 and reduced 3 among the top 20 holdings.
What did Altimeter Capital Management own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 19.2% | $1.9bn | 9,413,589 | 1% | added |
| 2 | CBRS CEREBRAS SYSTEMS INC | 16.2% | $1.6bn | 7,225,037 | – | new | |
| 3 | META META PLATFORMS INC | Communication Services | 7.8% | $763.3m | 1,354,990 | -31% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.9% | $682.6m | 1,429,355 | 5% | added |
| 5 | CRWV COREWEAVE INC | Technology | 6.2% | $604.6m | 6,073,695 | 35% | added |
| 6 | ARM ARM HOLDINGS PLC | Technology | 5.9% | $582.2m | 1,641,972 | -4% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $578.1m | 2,425,351 | 16% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $532.0m | 7,372,440 | -8% | reduced |
| 9 | SNOW SNOWFLAKE INC | Technology | 5.0% | $490.2m | 1,926,250 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 4.8% | $473.0m | 1,268,082 | 7% | added |
| 11 | QCOM QUALCOMM INC | Technology | 3.5% | $347.9m | 1,882,490 | – | new |
| 12 | SPACE EXPLORATION TECHN CORP | 3.1% | $303.5m | 1,776,485 | – | new | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $241.8m | 209,520 | – | new |
| 14 | AMAT APPLIED MATLS INC | Technology | 1.9% | $189.4m | 261,950 | – | new |
| 15 | KLAC KLA CORP | Technology | 1.8% | $174.5m | 578,230 | – | new |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $170.8m | 394,080 | – | new |
| 17 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $90.2m | 899,691 | 0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.6% | $62.6m | 175,180 | – | new |
| 19 | SNPS SYNOPSYS INC | Technology | 0.6% | $62.6m | 140,343 | – | new |
| 20 | GRAB HOLDINGS LIMITED | 0.0% | $150.6k | 3,502,000 | – | new |
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.