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Portfolio diff

Altimeter Capital

Q1 2026 ⇄ Q2 2026

+9Added
−2Removed
8Resized
3Unchanged

Added (Q2 2026)

SecurityValueShares
CBRS CEREBRAS SYSTEMS INC $1.60B7.23M
QCOM QUALCOMM INC $347.87M1.88M
SPCX SPACE EXPLORATION… $303.53M1.78M
MU MICRON TECHNOLOGY INC $241.85M209.52K
AMAT APPLIED MATLS INC $189.39M261.95K
KLAC KLA CORP $174.46M578.23K
LRCX LAM RESEARCH CORP $170.77M394.08K
GOOGL ALPHABET INC $62.60M175.18K
SNPS SYNOPSYS INC $62.60M140.34K

Removed (was held in Q1 2026)

SecurityValue thenShares then
AXON AXON ENTERPRISE INC $63.27M148.99K
AVGO BROADCOM INC $20.77M67.09K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
CRWV COREWEAVE INC 4.50M 6.07M +35.0%
META META PLATFORMS INC 1.95M 1.35M -30.6%
AMZN AMAZON COM INC 2.09M 2.43M +16.1%
UBER UBER TECHNOLOGIES INC 7.97M 7.37M -7.5%
MSFT MICROSOFT CORP 1.18M 1.27M +7.1%
TSM TAIWAN SEMICONDUCTOR… 1.37M 1.43M +4.7%
ARM ARM HOLDINGS PLC 1.72M 1.64M -4.3%
NVDA NVIDIA CORPORATION 9.34M 9.41M +0.8%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record