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COOPERMAN LEON G
hedge fundUpdated 83 days agoManaged by Cooperman Leon G • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
18
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $1.9B |
| Q2 2022 | $1.5B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.6B |
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $722.5M | 2.16M | 20.37% | Unchanged | |
| 2 | $331M | 21.02M | 9.33% | Unchanged | |
| 3 | $254.7M | 13.32M | 7.18% | Unchanged | |
| 4 | $207.3M | 8.51M | 5.84% | Added(+6.6%) | |
| 5 | $180.4M | 11.38M | 5.09% | — | |
| 6 | $168M | 3.00M | 4.74% | Unchanged | |
| 7 | $158.2M | 1.34M | 4.46% | Unchanged | |
| 8 | $150.3M | 8.38M | 4.24% | Unchanged | |
| 9 | $129.9M | 2.13M | 3.66% | Added(+6.2%) | |
| 10 | $124.9M | 1.90M | 3.52% | Added(+11.5%) | |
| 11 | $116.3M | 4.03M | 3.28% | Unchanged | |
| 12 | $98.8M | 340.0K | 2.78% | Unchanged | |
| 13 | $91.3M | 455.0K | 2.57% | Added(+23.0%) | |
| 14 | $90.7M | 3.26M | 2.56% | — | |
| 15 | $89.6M | 325.0K | 2.53% | Unchanged | |
| 16 | $83.8M | 1.31M | 2.36% | Added(+95.5%) | |
| 17 | $73.4M | 2.13M | 2.07% | Unchanged | |
| 18 | $67.2M | 2.93M | 1.90% | Unchanged | |
| 19 | $56.1M | 135.0K | 1.58% | Unchanged | |
| 20 | $53.6M | 6.27M | 1.51% | Unchanged |