Cooperman Leon G
Cooperman Leon G reported 39 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (20.4%), RKT (9.3%) and ET (7.2%). Compared with Q1 2026, the fund opened new positions in GPGI, WHK and AMRZ, added to PLGO, OMF and ASH, trimmed VOO, SUN and FLCA and sold out of ELV, STKL and AESI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRT Vertiv Holdings Co | $722M | 20.4% | 2.2M | No change | 8 of 8 | |
| 2 |  RKT Rocket Companies Cla A | $331M | 9.3% | 21M | No change | 3 of 8 | |
| 3 |  ET Energy Transfer L P LP | $255M | 7.2% | 13.3M | No change | 8 of 8 | |
| 4 |  PLGO Fidelis Insurance Holdings L | $207M | 5.8% | 8.5M | +527K (+7%) | 8 of 8 | |
| 5 |  GPGI Composecure Inc | $180M | 5.1% | 11.4M | New position | 1 of 8 | |
| 6 |  MP MP Materials | $168M | 4.7% | 3M | No change | 8 of 8 | |
| 7 |  APO Apollo Global Mgmt Inc | $158M | 4.5% | 1.3M | No change | 8 of 8 | |
| 8 |  MIR Mirion Technologies Inc | $150M | 4.2% | 8.4M | No change | 8 of 8 | |
| 9 |  OMF Onemain Hldgs | $130M | 3.7% | 2.1M | +125K (+6%) | 8 of 8 | |
| 10 |  ASH Ashland Inc | $125M | 3.5% | 1.9M | +195K (+11%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 ELV Elevance Health Inc | $66.7M | 228K |
 STKL Sunopta Inc | $60.3M | 9.3M |
 AESI Atlas Energy Solutions Inc | $53.6M | 4.1M |
 AMRZ Amrize Ltd | $49.3M | 880K |
 GOOGL Alphabet Inc | $21.6M | 75K |
🔒 Free account: see all 6.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooperman Leon G 13F FAQ
What does Cooperman Leon G own?
Cooperman Leon G reported 39 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (20.4%), RKT (9.3%) and ET (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cooperman Leon G buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 7 added to, 3 trimmed and 6 sold out. New positions include GPGI, WHK and AMRZ. It sold all of ELV, STKL and AESI.
When will Cooperman Leon G 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 Cooperman Leon G's portfolio worth?
The Q2 2026 filing reports $3.5B 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.