Leon Cooperman
Leon Cooperman Portfolio
- Portfolio Value
- $3.5B
- Holdings
- 39
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 6 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 47.8%Portfolio Holdings
Recent Activity
PLGO
Pelagos Insurance Capital
GPGI
GPGI Inc.
OMF
OneMain Holdings
ASH
Ashland Global Holdings Inc.
COF
Capital One Financial
WHK
Whitehawk Minerals Corp Cl A
GEHC
GE HealthCare Technologies Inc.
AMRZ
Amrize Ltd
VOO
Vanguard S&P 500 ETF
DMAC
DiaMedica Therapeutics Inc.
SUN
Sunoco Inc.
ABR
Arbor Realty Trust Inc.
KZIA
Kazia Therapeutics Spon ADR
FLCA
Franklin FTSE Canada ETF
About the Leon Cooperman Portfolio
The Leon Cooperman portfolio holds 39 stocks with a total value of $3.5B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Leon Cooperman portfolio is Vertiv Holdings Co., which accounts for 20.4% of the total portfolio value.
Frequently asked questions
Leon Cooperman holds 39 different stocks according to the latest SEC 13F filing. The largest positions are Vertiv Holdings Co., Rocket Companies Inc., Energy Transfer LP. The full list of holdings with weightings and values is shown in the table above.
Leon Cooperman's largest position is Vertiv Holdings Co., which makes up 20.4% of the total portfolio.
The Leon Cooperman portfolio is worth $3.5B and is spread across 39 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Leon Cooperman disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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