Altman Advisors
Altman Advisors reported 93 stocks worth $279M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEUR (7.2%), NVDA (4.5%) and GOOGL (4.3%). Compared with Q1 2026, the fund opened new positions in AMD, MU and CRWD, added to META, SCCO and SPYV, trimmed IEUR, NVDA and GOOGL and sold out of CTSH, ORCL and AMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEUR Ishares Core Msci Europe ETF | $20M | 7.2% | 266K | −3,196 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.5M | 4.5% | 62K | −1,105 (−2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $11.9M | 4.3% | 33K | −590 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $10.1M | 3.6% | 35K | −883 (−2%) | 8 of 8 | |
| 5 |  XSVM Invesco Exchange Traded FD T | $9.7M | 3.5% | 139K | −815 (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $9.5M | 3.4% | 40K | −450 (−1%) | 8 of 8 | |
| 7 |  IEI Ishares TR | $7.4M | 2.7% | 63K | −374 (−1%) | 2 of 8 | |
| 8 |  LRCX Lam Research Corp | $7.3M | 2.6% | 17K | −658 (−4%) | 7 of 8 | |
| 9 |  MSFT Microsoft Corp | $6.4M | 2.3% | 17K | −97 (−1%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $6.3M | 2.3% | 13K | −306 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Altman Advisors 13F FAQ
What does Altman Advisors own?
Altman Advisors reported 93 stocks worth $279M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEUR (7.2%), NVDA (4.5%) and GOOGL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Altman Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 8 added to, 61 trimmed and 4 sold out. New positions include AMD, MU and CRWD. It sold all of CTSH, ORCL and AMT.
When will Altman Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Altman Advisors's portfolio worth?
The Q2 2026 filing reports $279M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.