Leon Cooperman portfolio
13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$3.5B
up from $3.0B in Q1 2026
Positions
39
41 last quarter
Top 10 holdings
68.4%
of the portfolio
This quarter
4 new · 6 sold
7 added to, 3 trimmed
What Leon Cooperman did in Q2 2026
Leon Cooperman opened 4 new positions, the largest Gpgi, WhiteHawk Minerals and Amrize. It raised its stake in GE HealthCare Technologies by 95% and DiaMedica Therapeutics by 71%. It sold out of 6 positions, among them Elevance Health, Sunopta and Atlas Energy Solutions. It cut Sunoco by 86% and Franklin Templeton ETF Tr by 56%. Vertiv Holdings is still the largest holding, at 20.4% of the portfolio.
Biggest buys
- Gpgi GPGINew
- WhiteHawk Minerals WHKNew
- Amrize AMRZNew
- Kazia Therapeutics KZIANew
- GE HealthCare Technologies GEHC+95%
Biggest sells
- Elevance Health ELVSold out
- Sunopta STKLSold out
- Atlas Energy Solutions AESISold out
- AmrizeSold out
- Alphabet GOOGLSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Vertiv HoldingsVRT | 20.4% | $722.5M | No change | Q3 2024 or earlier |
| 2 | Rocket CompaniesRKT | 9.3% | $331.0M | No change | Q4 2025 |
| 3 | Energy TransferET | 7.2% | $254.7M | No change | Q3 2024 or earlier |
| 4 | Pelagos Insurance CapitalPLGO | 5.8% | $207.3M | +7% | Q3 2024 or earlier |
| 5 | GpgiGPGI | 5.1% | $180.4M | New | Q2 2026 |
| 6 | MP Materials Corp. / DEMP | 4.7% | $168.0M | No change | Q3 2024 or earlier |
| 7 | Apollo Global ManagementAPO | 4.5% | $158.2M | No change | Q3 2024 or earlier |
| 8 | Mirion TechnologiesMIR | 4.2% | $150.3M | No change | Q3 2024 or earlier |
| 9 | OneMain HoldingsOMF | 3.7% | $129.9M | +6% | Q3 2024 or earlier |
| 10 | AshlandASH | 3.5% | $124.9M | +11% | Q3 2024 or earlier |
| 11 | WillScot HoldingsWSC | 3.3% | $116.3M | No change | Q3 2024 or earlier |
| 12 | Lithia MotorsLAD | 2.8% | $98.8M | No change | Q3 2024 or earlier |
| 13 | Capital One FinancialCOF | 2.6% | $91.3M | +23% | Q1 2026 |
| 14 | WhiteHawk MineralsWHK | 2.6% | $90.7M | New | Q2 2026 |
| 15 | Cigna GroupCI | 2.5% | $89.6M | No change | Q3 2024 or earlier |
24 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.