COOPERMAN LEON G
Sector Allocation
- Financials31.9%$1.1B
- Technology26.2%$928.9M
- Energy11.6%$411.2M
- Industrials6.2%$221.0M
- Materials6.1%$214.9M
- Healthcare5.6%$198.4M
- Consumer Discretionary3.9%$139.2M
- Consumer Staples3.5%$124.9M
- Communication Services3.4%$120.9M
- Other1.3%$45.8M
AUM History
13fpro.ai/research/fund/cooperman-leon-g-898382
Conviction and streaks
Concentrating · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VRT
$722.5MRKT
$331.0MET
$254.7MPLGO
$207.3MGPGI
$180.4MMP
$168.0MAPO
$158.2MMIR
$150.3MOMF
$129.9MASH
$124.9MWSC
$116.3MLAD
$98.8MCOF
$91.3MWHK
$90.7MCI
$89.6MGEHC
$83.8MKBR
$73.4MMANU
$67.2MMSI
$56.1MTDAY
$53.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooperman-leon-g-898382
COOPERMAN LEON G 13F holdings — Q2 2026
$3.5B portfolio (+16.4% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$722.5M
20.4% of stocks
No changeThis quarter-32.0%Since filed5+ qtrsHeld$331.0M
9.3% of stocks
No changeThis quarter-22.1%Since filed3 qtrsHeld$254.7M
7.2% of stocks
No changeThis quarter-2.1%Since filed5+ qtrsHeld$207.3M
5.8% of stocks
+7%This quarter+9.0%Since filed5+ qtrsHeld$180.4M
5.1% of stocks
NewThis quarter-16.4%Since filedNew this quarterHeld$168.0M
4.7% of stocks
No changeThis quarter-36.2%Since filed5+ qtrsHeld$158.2M
4.5% of stocks
No changeThis quarter-18.8%Since filed5+ qtrsHeld$150.3M
4.2% of stocks
No changeThis quarter-6.1%Since filed5+ qtrsHeld$129.9M
3.7% of stocks
+6%This quarter-14.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$124.9M
3.5% of stocks
+11%This quarter-1.9%Since filed5+ qtrsHeld
All holdings — COOPERMAN LEON G (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WillScot Holdings Corp | Industrials | $116.3M | 3.3% | 4.03M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LITHIA MOTORS INC | Consumer Discretionary | $98.8M | 2.8% | 340K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CAPITAL ONE FINANCIAL CORP | Financials | $91.3M | 2.6% | 455K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WhiteHawk Minerals Corp. | Energy | $90.7M | 2.6% | 3.26M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cigna Group | Healthcare | $89.6M | 2.5% | 325K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE HealthCare Technologies Inc. | Healthcare | $83.8M | 2.4% | 1.31M | +95% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KBR, INC. | Industrials | $73.4M | 2.1% | 2.13M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Manchester United plc | Communication Services | $67.2M | 1.9% | 2.93M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Motorola Solutions, Inc. | Technology | $56.1M | 1.6% | 135K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | USA TODAY Co., Inc. | Communication Services | $53.6M | 1.5% | 6.27M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $50.5M | 1.4% | 1.37M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Amrize Ltd | Materials | $46.9M | 1.3% | 880K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $40.4M | 1.1% | 170K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Finance of America Companies Inc. | Financials | $35.4M | 1.0% | 1.29M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sea Ltdadr | Industrials | $31.2M | 0.9% | 326K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.5M | 0.8% | 43K | -2% | |||
| 27 | $DMAC | DiaMedica Therapeutics Inc. | Healthcare | $24.3M | 0.7% | 3.45M | +71% | |||
| 28 | $SUN | Sunoco LP | Energy | $15.3M | 0.4% | 226K | -86% | |||
| 29 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $9.0M | 0.3% | 1.66M | +7% | |||
| 30 | — | ISHARES TR - MSCI EAFE ETF | — | $6.0M | 0.2% | 57K | — | |||
| 31 | — | ISHARES TR - CORE MSCI EURO | — | $2.9M | 0.1% | 38K | — | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.2M | 0.1% | 25K | — | |||
| 33 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.9M | 0.1% | 20K | — | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.5M | 0.0% | 25K | — | |||
| 35 | — | ISHARES INC - MSCI CDA ETF | — | $722K | 0.0% | 13K | — | |||
| 36 | $KZIA | KAZIA THERAPEUTICS LTD | Healthcare | $704K | 0.0% | 50K | New | |||
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $651K | 0.0% | 13K | — | |||
| 38 | — | ISHARES INC - MSCI PAC JP ETF | — | $405K | 0.0% | 7,610 | — | |||
| 39 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $130K | 0.0% | 2,522 | -56% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 7 added to, 3 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (7)
now $83.8M · held 5+ qtrs
now $91.3M · held 2 qtrs, 2 adds in a row
now $124.9M · held 5+ qtrs
now $207.3M · held 5+ qtrs, 4 adds in a row
$DMACDiaMedica Therapeutics Inc.+71%
now $24.3M · held 5+ qtrs
now $129.9M · held 5+ qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (3)
$SUNSunoco LP-86%
now $15.3M · held 5+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $29.5M
- FRANKLIN TEMPLETON ETF TR - FTSE CANADA-56%
now $130K
Holdings by quarter
Every 13F COOPERMAN LEON G has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow COOPERMAN LEON G?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COOPERMAN LEON G's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-18.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 36% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COOPERMAN LEON G disclosed 39 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $VRT (Vertiv Holdings Co) at 20.4% of the equity portfolio, followed by $RKT and $ET. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $GPGI and a full exit from $ELV. The portfolio is most concentrated in Financials (31.9% of disclosed assets). All figures are sourced directly from COOPERMAN LEON G’s Form 13F-HR filing with the SEC under CIK 898382.
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