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Fund
COOPERMAN LEON G
Cooperman Leon G
AUM
$3.5B
Q2 2026
Filings
18
13F history
The data provided for Leon Cooperman is incomplete. The fields for top holdings, fund assets, and latest quarter are empty. Without the 13F filing details, I cannot construct a portfolio narrative. A synthesis requires the actual positions and transaction data to describe his current positioning, conviction stakes, and recent moves.
Please supply the missing facts: the top holdings with share counts and values, the quarter end date, and any notable buys or sells. Once that information is available, I can write the narrative.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 18 quarters of COOPERMAN LEON G filings.
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 |
Current holdings
Top 15 positions as of Q2 2026, from COOPERMAN LEON G's latest 13F.
| # | 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 |