Brad Gerstner
Brad Gerstner’s latest 13F equity portfolio (filed as Altimeter Capital), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Brad Gerstner opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Brad Gerstner invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 56% of the reported book.
- Largest position is NVDA at 19.2% of the book.
- Opened 10 new positions last quarter, the biggest being CBRS.
- Balanced: added to 1 and trimmed 1.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corporation$1.88B19.2% of book
- 2
$CBRSNewCerebras Systems Inc$1.60B16.2% of book
- 3
$METATrimmedMeta Platforms Inc$763M7.8% of book
- 4
$TSMTaiwan Semiconductor Mfg Ltd$683M6.9% of book
- 5
$CRWVAdded +35%Coreweave Inc$605M6.2% of book
- 6Arm Holdings PlcArm Holdings Plc$582M5.9% of book
- 7
$AMZNAmazon Com Inc$578M5.9% of book
- 8
$UBERUber Technologies Inc$532M5.4% of book
- 9
$SNOWSnowflake Inc$490M5.0% of book
- 10
$MSFTMicrosoft Corp$473M4.8% of book
- 11Qualcomm IncNewQualcomm Inc$348M3.5% of book
- 12
$SPCXNewSpace Exploration Techn Corp$304M3.1% of book
- 13
$MUNewMicron Technology Inc$242M2.5% of book
- 14Applied Matls IncNewApplied Matls Inc$189M1.9% of book
- 15
$KLACNewKla Corp$174M1.8% of book
- 16
$LRCXNewLam Research Corp$171M1.7% of book
- 17Robinhood Mkts IncRobinhood Mkts Inc$90M0.9% of book
- 18
$GOOGLNewAlphabet Inc$63M0.6% of book
- 19
$SNPSNewSynopsys Inc$63M0.6% of book
- 20
$GRABNewGrab Holdings Limited$151K0.0% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 20 positions by value.
Common questions about Brad Gerstner
What stocks does Brad Gerstner own?
Brad Gerstner reported 20 equity positions worth $9.8B in the latest 13F filed August 14, 2026. The largest by value are NVDA, CBRS, META, TSM, CRWV, ARM HOLDINGS PLC, AMZN and UBER. The full ranked list is on this page.
What is Brad Gerstner's biggest holding?
NVDA is the largest reported position at $1.9B, about 19.2% of the reported book, held as 9,413,589 shares.
What did Brad Gerstner buy recently?
Brad Gerstner opened 10 new positions in the latest quarter. The largest new buys were CBRS, QUALCOMM INC, SPCX, MU, APPLIED MATLS INC and KLAC. Brad Gerstner also added to 1 existing position, including CRWV.
What did Brad Gerstner sell recently?
Brad Gerstner reduced 1 reported position last quarter, the largest of them being META. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Brad Gerstner buying or selling right now?
Across the reported book, Brad Gerstner added to 1 position and trimmed 1, which makes the latest quarter a net balanced one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Brad Gerstner run?
The filings on this page come from Altimeter Capital, SEC CIK 1541617. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Brad Gerstner's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Brad Gerstner's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Brad Gerstner's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.