Brad Gerstner portfolio
Updated November 15, 2026
Brad Gerstner (Altimeter Capital) — Technology investor and a major backer of Nvidia and AI stocks.
According to the latest 13F report that Altimeter Capital filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $9.8B across 20 holdings. The largest positions are Nvidia CorpNVDA, Cerebras Systems Inc - ACBRS, Meta Platforms Inc-class AMETA, and the top 10 make up 83% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 19.2% | $1.9B | Added +1% |
| 2 | Cerebras Systems Inc - ACBRS | 16.2% | $1.6B | New buy |
| 3 | Meta Platforms Inc-class AMETA | 7.8% | $763M | Trimmed +31% |
| 4 | Taiwan Semiconductor-sp ADRTSM | 6.9% | $683M | Added +5% |
| 5 | Coreweave Inc-cl ACRWV | 6.2% | $605M | Added +35% |
| 6 | ARM Holdings Plc-adrARM | 5.9% | $582M | Trimmed +4% |
| 7 | Amazon.com IncAMZN | 5.9% | $578M | Added +16% |
| 8 | Uber Technologies IncUBER | 5.4% | $532M | Trimmed +8% |
| 9 | Snowflake IncSNOW | 5.0% | $490M | — |
| 10 | Microsoft CorpMSFT | 4.8% | $473M | Added +7% |
| 11 | Qualcomm IncQCOM | 3.5% | $348M | New buy |
| 12 | Space Exploration Techn-cl ASPCX | 3.1% | $304M | New buy |
| 13 | Micron Technology IncMU | 2.5% | $242M | New buy |
| 14 | Applied Materials IncAMAT | 1.9% | $189M | New buy |
| 15 | KLA CorpKLAC | 1.8% | $174M | New buy |
| 16 | LAM Research CorpLRCX | 1.7% | $171M | New buy |
| 17 | Robinhood Markets Inc - AHOOD | 0.9% | $90M | — |
| 18 | Alphabet Inc-cl AGOOGL | 0.6% | $63M | New buy |
| 19 | Synopsys IncSNPS | 0.6% | $63M | New buy |
| 20 | Grab Holdings LimitedGRAB | 0.0% | $150586 | New buy |
Positions sold out
Axon Enterprise IncAXON, Broadcom IncAVGO, Grab Holdings LimitedGRAB
Frequently asked questions
What does Brad Gerstner own now?
According to the latest 13F (Q2 2026), the largest holdings are Nvidia CorpNVDA, Cerebras Systems Inc - ACBRS, Meta Platforms Inc-class AMETA. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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