Altimeter Capital Management, LP
13F Reported Value
ⓘ$5.7B
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Altimeter Capital Management, LP disclosed 13 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 28.6% of the equity portfolio, followed by $META and $UBER. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $ARM and a full exit from $CPNG. The portfolio is most concentrated in Technology (90.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.6B9,336,039 sh - 80.9#35
Quality
$1.1B1,953,373 sh - 79.3#57
Quality
$573.4M7,971,772 sh - $461.5M1,365,675 sh
- 83.7
Quality
$438.1M1,183,632 sh - 74.6
Quality
$435.2M2,089,558 sh - 46.5
Quality
$348.5M4,499,075 sh - 49.6
Quality
$290.5M1,926,250 sh - —
Quality
$259.5M1,715,440 sh - 55.6
Quality
$63.3M148,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.6B | 9,336,039 |
 Meta Platforms, Inc.$META | 80.9#35 | $1.1B | 1,953,373 |
 Uber Technologies, Inc$UBER | 79.3#57 | $573.4M | 7,971,772 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $461.5M | 1,365,675 |
 MICROSOFT CORP$MSFT | 83.7 | $438.1M | 1,183,632 |
 AMAZON COM INC$AMZN | 74.6 | $435.2M | 2,089,558 |
 CoreWeave, Inc.$CRWV | 46.5 | $348.5M | 4,499,075 |
 Snowflake Inc.$SNOW | 49.6 | $290.5M | 1,926,250 |
 ARM HOLDINGS PLC /UK$ARM | — | $259.5M | 1,715,440 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $63.3M | 148,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altimeter Capital Management, LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$5.1B
Consumer Discretionary
$435.2M
Industrials
$63.5M
Financials
$62.3M
Full Holdings — Altimeter Capital Management, LP (Q1 2026)
All 13 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 | $1.6B | 28.6% | +15% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $1.1B | 19.6% | +6% | 80.9 |
| 3 | $UBER | Uber Technologies, Inc | $573.4M | 10.1% | +43% | 79.3 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $461.5M | 8.1% | +12% | — |
| 5 | $MSFT | MICROSOFT CORP | $438.1M | 7.7% | -7% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $435.2M | 7.6% | -6% | 74.6 |
| 7 | $CRWV | CoreWeave, Inc. | $348.5M | 6.1% | +40% | 46.5 |
| 8 | $SNOW | Snowflake Inc. | $290.5M | 5.1% | -5% | 49.6 |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $259.5M | 4.5% | NEW | — |
| 10 | $AXON | AXON ENTERPRISE, INC. | $63.3M | 1.1% | NEW | 55.6 |
| 11 |  $HOOD | Robinhood Markets, Inc. | $62.3M | 1.1% | -30% | 75.8 |
| 12 |  $AVGO | Broadcom Inc. | $20.8M | 0.4% | +109% | 86.4 |
| 13 |  $GRAB | Grab Holdings Ltd | $262,650 | 0.0% | +0% | — |
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