Research report
Altimeter Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Altimeter Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Altimeter Capital
Brad Gerstner
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$5.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NVDA
NVIDIA Corporation
28.6%
% of Portfolio
Increased 15.26%
2M
$META
Meta Platforms, Inc.
19.6%
% of Portfolio
Increased 5.85%
3U
$UBER
Uber Technologies, Inc.
10.1%
% of Portfolio
Increased 42.64%
4T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
8.1%
% of Portfolio
Increased 12.01%
5M
$MSFT
Microsoft Corporation
7.7%
% of Portfolio
Decreased 7.34%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 28.6% | 22.7% | 18.8% | 18.8% |
| META | 19.6% | 18.3% | 18.1% | 20.0% |
| UBER | 10.1% | 6.8% | 7.2% | 8.0% |
| TSM | 8.1% | 5.6% | 3.9% | 2.8% |
| MSFT | 7.7% | 9.3% | 7.9% | 7.6% |
| AMZN | 7.6% | 7.7% | 6.3% | 4.6% |
| CRWV | 6.1% | 3.5% | - | - |
| SNOW | 5.1% | 6.7% | 7.2% | 9.1% |
| ARM | 4.5% | - | - | - |
| AXON | 1.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NVDA+24.34%
SNOW+113.03%
ARM+65.73%
META-4.60%
CPNG+32.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CFLT-36.34%
CRWV+15.86%
Sector Analysis
Financials1.1%
Technology70.5%
Industrials1.1%
Communication Services19.6%
Consumer Discretionary7.6%