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BG

Brad Gerstner

Altimeter Capital · managing since 2008 · ranked #11 of 12 by concentration
Portfolio value
$9.8B
Long US equity in the 13F
Positions
20
3 closed this quarter
Top five weight
56.2%
Largest is NVDA at 19%
Average holding period
1.7 yrs
Turns the book more than most
Quarterly turnover
65%
High for a concentrated book

Where the money sits

Top 10 positions · everything else grouped as Other
NVDANvidia Corp19.2%CBRSCerebras Systems Inc.16.2%METAMeta Platforms, Inc.7.8%TSMTaiwan Semiconductor Manufacturing Co Ltd6.9%CRWVCoreWeave, Inc.6.2%ARMArm Holdings Plc5.9%AMZNAmazon Com Inc5.9%UBERUber Technologies, Inc5.4%SNOWSnowflake Inc.5.0%MSFTMicrosoft Corp4.8%
Other10 smaller positions16.7%

What changed this quarter

Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lag

Gerstner opened 10 positions, added to 5, trimmed 3 and sold out of 3. The largest move was a new stake in CBRS.

New positions10
CBRSCerebras Systems Inc.16.2% of bookQCOMQualcomm Inc3.5% of bookSPCXSpace Exploration Technologies Corp3.1% of bookMUMicron Technology Inc2.5% of book+6 more
Added to5
NVDANvidia Corp+1% sharesTSMTaiwan Semiconductor Manufacturing Co Ltd+5% sharesCRWVCoreWeave, Inc.+35% sharesAMZNAmazon Com Inc+16% shares+1 more
Trimmed3
METAMeta Platforms, Inc.−31% sharesARMArm Holdings Plc−4% sharesUBERUber Technologies, Inc−8% shares
Sold out3
AVGOBroadcom Inc.Sold outAXONAxon Enterprise, Inc.Sold outAGCWWGrab Holdings LimitedSold out

Holdings

20 positions · $9.8B · top five is 56.2% of the book
CompanyWeightValueChangeHeld5-year history
NVD
NVDA
Nvidia Corp
19.2%
$1.9B+1%3.8 yrs
CBR
CBRS
Cerebras Systems Inc.
16.2%
$1.6BNew1 qtr
MET
META
Meta Platforms, Inc.
7.8%
$763M−31%5.0 yrs
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.9%
$683M+5%1.3 yrs
CRW
CRWV
CoreWeave, Inc.
6.2%
$605M+35%3 qtr
ARM
ARM
Arm Holdings Plc
5.9%
$582M−4%2 qtr
AMZ
AMZN
Amazon Com Inc
5.9%
$578M+16%3.3 yrs
UBE
UBER
Uber Technologies, Inc
5.4%
$532M−8%5.0 yrs
SNO
SNOW
Snowflake Inc.
5.0%
$490MNo change5.0 yrs
MSF
MSFT
Microsoft Corp
4.8%
$473M+7%5.0 yrs
QCO
QCOM
Qualcomm Inc
3.5%
$348MNew1 qtr
SPC
SPCX
Space Exploration Technologies Corp
3.1%
$304MNew1 qtr
MU
MU
Micron Technology Inc
2.5%
$242MNew1 qtr
AMA
AMAT
Applied Materials Inc
1.9%
$189MNew1 qtr
KLA
KLAC
Kla Corp
1.8%
$174MNew1 qtr
LRC
LRCX
Lam Research Corp
1.7%
$171MNew1 qtr
HOO
HOOD
Robinhood Markets, Inc.
0.9%
$90.2MNo change1.5 yrs
GOO
GOOGL
Alphabet Inc.
0.6%
$62.6MNew1 qtr
SNP
SNPS
Synopsys Inc
0.6%
$62.6MNew1 qtr
GRA
GRABW
Grab Holdings Ltd
0.0%
$151KNew1 qtr
Changes compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.