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CIK: 0001541617
Total reported value
$9.8B
$9.8B
13 檔
42.9%
As reported in its official Q1 2026 Form 13F filing, Altimeter Capital Management, LP's tracked investment portfolio stood at $9.8B with 13 total positions.
In Q1 2026, Altimeter Capital Management, LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.57% | -9.41% | +15.26% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.61% | -11.85% | +5.85% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.06% | -4.65% | +42.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.10% | -1.16% | +12.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -2.88% | -7.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.64% | -1.76% | -5.69% | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | 6.12% | +0.03% | +40.02% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 5.10% | -0.11% | -5.00% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.55% | +1.37% | — | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.09% | -0.17% | -30.43% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 13 | ✓ | Grab Holdings Limited | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | +15.26% | Add |
| 2 | UBER | Uber Technologies Inc | +3.2% | +42.64% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +2.7% | +40.02% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | +12.01% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +5.85% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +108.83% | Add |
| 7 | ✓ | Grab Holdings Limited | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | 0% | -5.69% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | -1.1% | -30.43% | Trim |
| 10 | MSFT | Microsoft CORP | -1.6% | -7.34% | Trim |
| 11 | SNOW | Snowflake Inc | -1.6% | -5.00% | Trim |
| 12 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 13 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 14 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 17 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 18 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 19 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 20 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altimeter Capital Management, LP reported a total U.S. public equity portfolio value of $9.8B across 13 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, UBER) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARM
市值: $259.5M
Top Position Liquidated / Trimmed
CPNG
前期市值: $369.8M
During Q1 2026, Altimeter Capital Management, LP's top holdings by market value included NVDA (28.6%)、META (19.6%)、UBER (10.1%). The largest single position, NVDA, represented 28.6% of total portfolio value.
In Q1 2026, Altimeter Capital Management, LP made 19 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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