# Leon Cooperman: 13F portfolio, Q2 2026

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/898382/000094562126001056/0000945621-26-001056-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/leon-cooperman
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $3.5B (Q1 2026: $3.0B)
- Positions: 39 (Q1 2026: 41)
- Top 10 holdings: 68.4% of the portfolio
- This quarter: 4 new, 7 added to, 3 trimmed, 6 sold out

## 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 (GPGI): New
- WhiteHawk Minerals (WHK): New
- Amrize (AMRZ): New
- Kazia Therapeutics (KZIA): New
- GE HealthCare Technologies (GEHC): +95%

## Biggest sells
- Elevance Health (ELV): Sold out
- Sunopta (STKL): Sold out
- Atlas Energy Solutions (AESI): Sold out
- Amrize: Sold out
- Alphabet (GOOGL): Sold out

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings | VRT | 20.4% | $722.5M | No change | Q3 2024 or earlier |
| 2 | Rocket Companies | RKT | 9.3% | $331.0M | No change | Q4 2025 |
| 3 | Energy Transfer | ET | 7.2% | $254.7M | No change | Q3 2024 or earlier |
| 4 | Pelagos Insurance Capital | PLGO | 5.8% | $207.3M | +7% | Q3 2024 or earlier |
| 5 | Gpgi | GPGI | 5.1% | $180.4M | New | Q2 2026 |
| 6 | MP Materials Corp. / DE | MP | 4.7% | $168.0M | No change | Q3 2024 or earlier |
| 7 | Apollo Global Management | APO | 4.5% | $158.2M | No change | Q3 2024 or earlier |
| 8 | Mirion Technologies | MIR | 4.2% | $150.3M | No change | Q3 2024 or earlier |
| 9 | OneMain Holdings | OMF | 3.7% | $129.9M | +6% | Q3 2024 or earlier |
| 10 | Ashland | ASH | 3.5% | $124.9M | +11% | Q3 2024 or earlier |
| 11 | WillScot Holdings | WSC | 3.3% | $116.3M | No change | Q3 2024 or earlier |
| 12 | Lithia Motors | LAD | 2.8% | $98.8M | No change | Q3 2024 or earlier |
| 13 | Capital One Financial | COF | 2.6% | $91.3M | +23% | Q1 2026 |
| 14 | WhiteHawk Minerals | WHK | 2.6% | $90.7M | New | Q2 2026 |
| 15 | Cigna Group | CI | 2.5% | $89.6M | No change | Q3 2024 or earlier |

24 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/leon-cooperman

## Other value investors
- Lindsell Train: https://valuepeg.com/managers/lindsell-train
- Lone Pine Capital: https://valuepeg.com/managers/lone-pine-capital
- Markel Group: https://valuepeg.com/managers/markel-group
- Muhlenkamp & Company: https://valuepeg.com/managers/muhlenkamp
- Oaktree Capital (Howard Marks): https://valuepeg.com/managers/oaktree-capital

## 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.

Not investment advice.