AiSiWhale

AI & tech investing

COOPERMAN LEON G

CIK 898382

13F filing for Q2 2026・No. 1,154

Holdings
US$3.55B
Quarter change
+US$499.4M
Entries
39
Net bought (estimate)
+US$74.54M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 4
  • Sold out 6
  • Cut 3
  • Added 7
  • Corporate actions 0
  • Unchanged 25

Largest holdings

39 stocks worth US$3.55B, options and bonds left out.

StockThis quarterValueWeight
VRTVERTIV HOLDINGS COCOM CL AUnchangedUS$722.47M20.37%
RKTROCKET COS INCCOM CL AUnchangedUS$331.01M9.33%
ENERGY TRANSFER LPCOM UT LTD PTNUnchangedUS$254.68M7.18%
PELAGOS INSURANCE CAPITAL LTCOMAddedUS$207.25M5.84%
GPGIGPGI INCCOM CL ANewUS$180.44M5.09%
MPMP MATERIALS CORPCOM CL AUnchangedUS$168.03M4.74%
APOAPOLLO GLOBAL MANAGEMENT INCCOMUnchangedUS$158.18M4.46%
MIRMIRION TECHNOLOGIES INCCOM CL AUnchangedUS$150.32M4.24%
OMFONEMAIN HOLDINGS INCCOMAddedUS$129.87M3.66%
ASHASHLAND INCCOMAddedUS$124.86M3.52%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.