Altimeter Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Altimeter Capital Management, Lp disclosed 19 stock positions valued at approximately $9.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, CEREBRAS SYSTEMS INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $9.83B
Holdings by Sector
Altimeter Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.16% | 9,413,589 | +77,550 | +0.83% | $1,883,565,023 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 16.24% | 7,225,037 | +7,225,037 | +100.00% | $1,596,733,177 |
| META PLATFORMS INC | META | Communication Services | 7.76% | 1,354,990 | -598,383 | -30.63% | $763,252,318 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.94% | 1,429,355 | +63,680 | +4.66% | $682,617,068 |
| COREWEAVE INC | CRWV | Technology | 6.15% | 6,073,695 | +1,574,620 | +35.00% | $604,575,601 |
| ARM HOLDINGS PLC | ARM | Technology | 5.92% | 1,641,972 | -73,468 | -4.28% | $582,194,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.88% | 2,425,351 | +335,793 | +16.07% | $578,058,158 |
| UBER TECHNOLOGIES INC | UBER | Technology | 5.41% | 7,372,440 | -599,332 | -7.52% | $531,995,271 |
| SNOWFLAKE INC | SNOW | Technology | 4.99% | 1,926,250 | - | - | $490,230,625 |
| MICROSOFT CORP | MSFT | Technology | 4.81% | 1,268,082 | +84,450 | +7.13% | $473,019,948 |
| QUALCOMM INC | QCOM | Technology | 3.54% | 1,882,490 | +1,882,490 | +100.00% | $347,865,327 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.09% | 1,776,485 | +1,776,485 | +100.00% | $303,530,227 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.46% | 209,520 | +209,520 | +100.00% | $241,846,841 |
| APPLIED MATLS INC | AMAT | Technology | 1.93% | 261,950 | +261,950 | +100.00% | $189,389,850 |
| KLA CORP | KLAC | Technology | 1.77% | 578,230 | +578,230 | +100.00% | $174,457,773 |
| LAM RESEARCH CORP | LRCX | Technology | 1.74% | 394,080 | +394,080 | +100.00% | $170,766,686 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.92% | 899,691 | - | - | $90,221,013 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 175,180 | -344,110 | -66.27% | $62,604,076 |
| SYNOPSYS INC | SNPS | Technology | 0.64% | 140,343 | +140,343 | +100.00% | $62,602,803 |
Showing 19 of 19 holdings in the latest reporting period.