Altimeter Capital Management, LP
13F Reported Value
ⓘ$9.8B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altimeter Capital Management, LP disclosed 20 positions worth $9.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 19.2% of the equity portfolio, followed by $CBRS and $META. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $CBRS and a full exit from $AXON. The portfolio is most concentrated in Technology (91.5% of disclosed assets). All figures are sourced directly from Altimeter Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1541617.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.9B9,413,589 sh - —
Quality
$1.6B7,225,037 sh - 79.6#35
Quality
$763.3M1,354,990 sh - $682.6M1,429,355 sh
- 52.2
Quality
$604.6M6,073,695 sh - —
Quality
$582.2M1,641,972 sh - 68.7
Quality
$578.1M2,425,351 sh - 73.5
Quality
$532.0M7,372,440 sh - 54.9
Quality
$490.2M1,926,250 sh - 79.8
Quality
$473.0M1,268,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.9B | 9,413,589 |
 Cerebras Systems Inc.$CBRS | — | $1.6B | 7,225,037 |
 Meta Platforms, Inc.$META | 79.6#35 | $763.3M | 1,354,990 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $682.6M | 1,429,355 |
 CoreWeave, Inc.$CRWV | 52.2 | $604.6M | 6,073,695 |
 ARM HOLDINGS PLC /UK$ARM | — | $582.2M | 1,641,972 |
 AMAZON COM INC$AMZN | 68.7 | $578.1M | 2,425,351 |
 Uber Technologies, Inc$UBER | 73.5 | $532.0M | 7,372,440 |
 Snowflake Inc.$SNOW | 54.9 | $490.2M | 1,926,250 |
 MICROSOFT CORP$MSFT | 79.8 | $473.0M | 1,268,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altimeter Capital Management, LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$9.0B
Consumer Discretionary
$578.1M
Industrials
$170.9M
Financials
$90.2M
Full Holdings — Altimeter Capital Management, LP (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.9B | 19.2% | +1% | 85.9 |
| 2 | $CBRS | Cerebras Systems Inc. | $1.6B | 16.2% | NEW | — |
| 3 | $META | Meta Platforms, Inc. | $763.3M | 7.8% | -31% | 79.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $682.6M | 6.9% | +5% | — |
| 5 | $CRWV | CoreWeave, Inc. | $604.6M | 6.2% | +35% | 52.2 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $582.2M | 5.9% | -4% | — |
| 7 | $AMZN | AMAZON COM INC | $578.1M | 5.9% | +16% | 68.7 |
| 8 | $UBER | Uber Technologies, Inc | $532.0M | 5.4% | -8% | 73.5 |
| 9 | $SNOW | Snowflake Inc. | $490.2M | 5.0% | +0% | 54.9 |
| 10 | $MSFT | MICROSOFT CORP | $473.0M | 4.8% | +7% | 79.8 |
| 11 |  $QCOM | QUALCOMM INC/DE | $347.9M | 3.5% | NEW | 70.5 |
| 12 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $303.5M | 3.1% | NEW | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $241.8M | 2.5% | NEW | 86.2 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $189.4M | 1.9% | NEW | 72.3 |
| 15 |  $KLAC | KLA CORP | $174.5M | 1.8% | NEW | 78.6 |
| 16 |  $LRCX | LAM RESEARCH CORP | $170.8M | 1.7% | NEW | 79.4 |
| 17 |  $HOOD | Robinhood Markets, Inc. | $90.2M | 0.9% | +0% | 82.1 |
| 18 |  $GOOG | Alphabet Inc. | $62.6M | 0.6% | NEW | 78.2 |
| 19 |  $SNPS | SYNOPSYS INC | $62.6M | 0.6% | NEW | 67.9 |
| 20 |  $GRAB | Grab Holdings Ltd | $150,586 | 0.0% | +0% | — |
New Positions (9)
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