Q2 2026 · SEC CIK 0000898382

Leon Cooperman portfolio

SuperinvestorCorporationCooperman Leon G filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 39
Eligible equities: 26
Holdings vs S&P 500, 3 years: -5.8 pts

Average holding period of the top positions: 3.9 yrs. Holdings vs the S&P 500 over 1 and 5 years: —, -2.8 pts.

In its Q2 2026 13F, filed 2026-08-14, Cooperman Leon G reported 39 positions worth $3.5B. Its largest holdings were VERTIV HOLDINGS CO (VRT, 20.4%), ROCKET COS INC (RKT, 9.3%), ENERGY TRANSFER LP (ET, 7.2%). Over the last 3 years its top holdings ran 5.8 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Leon Cooperman eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
VRTVERTIV HOLDINGS CO	20.4%	17.7%	+2.63 pp	2,157,789	$722.5M
RKTROCKET COS INC	9.3%	9.8%	-0.50 pp	21,016,600	$331.0M
ETENERGY TRANSFER LP	7.2%	8.4%	-1.25 pp	13,320,100	$254.7M
PLGOPELAGOS INSURANCE CAPITAL LT	5.8%	5.0%	+0.84 pp	8,511,411	$207.3M
MPMP MATERIALS CORP	4.7%	4.8%	-0.01 pp	3,000,000	$168.0M
APOAPOLLO GLOBAL MANAGEMENT INC	4.5%	4.9%	-0.43 pp	1,337,000	$158.2M
MIRMIRION TECHNOLOGIES INC	4.2%	5.1%	-0.88 pp	8,383,441	$150.3M
OMFONEMAIN HOLDINGS INC	3.7%	3.5%	+0.14 pp	2,130,000	$129.9M
ASHASHLAND INC	3.5%	3.1%	+0.42 pp	1,895,000	$124.9M
WSCWILLSCOT HOLDINGS CORP	3.3%	2.3%	+0.98 pp	4,031,016	$116.3M
LADLITHIA MOTORS INC	2.8%	2.8%	-0.00 pp	340,000	$98.8M
COFCAPITAL ONE FINANCIAL CORP	2.6%	2.2%	+0.36 pp	455,000	$91.3M
WHKWhitehawk Minerals Corp.	2.6%	New	New	3,261,216	$90.7M
CITHE CIGNA GROUP	2.5%	2.8%	-0.32 pp	325,000	$89.6M
GEHCGE HEALTHCARE TECHNOLOGY	2.4%	1.6%	+0.80 pp	1,309,500	$83.8M
KBRKBR INC	2.1%	2.6%	-0.50 pp	2,125,000	$73.4M
MANUMANCHESTER UNITED PLC	1.9%	1.6%	+0.28 pp	2,932,076	$67.2M
MSIMOTOROLA SOLUTIONS INC	1.6%	1.9%	-0.34 pp	135,000	$56.1M
EPDENTERPRISE PRODUCTS PARTNERS	1.4%	1.7%	-0.28 pp	1,373,755	$50.5M
AMZNAMAZON.COM INC	1.1%	1.2%	-0.02 pp	169,500	$40.4M
FOAFINANCE OF AMERICA COS INC	1.0%	0.7%	+0.30 pp	1,286,068	$35.4M
SESEA LTD	0.9%	0.9%	-0.01 pp	326,058	$31.2M
DMACDIAMEDICA THERAPEUTICS INC	0.7%	0.4%	+0.24 pp	3,450,000	$24.3M
SUNSUNOCO LP	0.4%	3.5%	-3.02 pp	225,994	$15.3M
ABRARBOR REALTY TRUST INC	0.3%	0.4%	-0.14 pp	1,664,739	$9.0M
KZIAKAZIA THERAPEUTICS	0.0%	New	New	50,000	$704K

What Leon Cooperman bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: +17.4% /yr; S&P 500 +23.2%
5 years: +7.7% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Leon Cooperman's portfolio

What stocks does Leon Cooperman own?

Cooperman Leon G's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 39 positions worth $3.5B. The largest are Vertiv Holdings Co (VRT) at 20.4%, Rocket Cos Inc (RKT) at 9.3%, Energy Transfer L P (ETPC) at 7.2%, Pelagos Insurance Capi F (PLGO) at 5.8% and Gpgi Inc (CMPO) at 5.1%.

What did Leon Cooperman buy last quarter?

In Q2 2026, Cooperman Leon G added a new position in Gpgi Inc (CMPO), a new position in Whitehawk Minerals Corp (WHK), a new position in Amrize Ltd Shs (AMRZ), a new position in Kazia Therapeutics Ltd (KZIA), Ge Healthcare Technologies I (GEHC) (+95.4% shares), Diamedica Therapeutics Inc (DMAC) (+70.8% shares) and Capital One Finl Corp (COF) (+23.0% shares), compared with its Q1 2026 filing.

What did Leon Cooperman sell last quarter?

In Q2 2026, Cooperman Leon G sold all of Elevance Health Inc Formerly (ELV), sold all of Sunopta Inc (STKL), sold all of Atlas Energy Solutions Inc (AESI), sold all of Amrize Ltd, sold all of Alphabet Inc (GOOGL), Sunoco Lp/sunoco Fin Corp (SUN) (-86.0% shares) and Franklin Templeton ETF Tr (FLCA) (-56.1% shares), compared with its Q1 2026 filing.

How has Leon Cooperman's portfolio performed?

A portfolio copying Cooperman Leon G's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +23.2% for the S&P 500. Over 5 years: +7.7% a year against +10.4%.

When is Cooperman Leon G's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooperman Leon G's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.