Filing analysis
Altimeter Capital
13F-HR · period Q2 2026 · filed Aug 14, 2026
$9.83BReported 13F value
20Positions
+9New
5Increased
3Reduced
−2Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CBRS Cerebras Systems Inc. | $1.60B | 16.2% |
| QCOM QUALCOMM Incorporated | $347.87M | 3.5% |
| SPCX Space Exploration… | $303.53M | 3.1% |
| MU Micron Technology, Inc. | $241.85M | 2.5% |
| AMAT Applied Materials, Inc. | $189.39M | 1.9% |
| KLAC KLA Corporation | $174.46M | 1.8% |
| LRCX Lam Research Corporation | $170.77M | 1.7% |
| GOOGL Alphabet Inc. | $62.60M | 0.6% |
| SNPS Synopsys, Inc. | $62.60M | 0.6% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -30.6% | $763.25M |
| ARM Arm Holdings plc American… | ▼ Trim | -4.3% | $582.19M |
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +35.0% | $604.58M |
| NVDA NVIDIA Corporation | ▲ Add | +0.8% | $1.88B |
| TSM Taiwan Semiconductor… | ▲ Add | +4.7% | $682.62M |
| AMZN Amazon.com, Inc. | ▲ Add | +16.1% | $578.06M |
| UBER Uber Technologies, Inc. | ▼ Trim | -7.5% | $532.00M |
| MSFT Microsoft Corporation | ▲ Add | +7.1% | $473.02M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.