2026-Q2 · 20 positions · $9.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 19.2% |
| CBRS | CEREBRAS SYSTEMS INC | Information Technology | 16.2% |
| META | META PLATFORMS INC | Communication Services | 7.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 6.9% |
| CRWV | COREWEAVE INC | Information Technology | 6.2% |
| ARM | ARM HOLDINGS PLC | Information Technology | 5.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.9% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 5.4% |
| SNOW | SNOWFLAKE INC | Information Technology | 5.0% |
| MSFT | MICROSOFT CORP | Information Technology | 4.8% |
10 of 20 reported positions.
Versus 2026-Q1: 10 new · 4 added · 3 trimmed · 3 held · 3 exited
Sector mix: Information Technology 79.4% · Communication Services 8.4% · Consumer Discretionary 5.9% of the book · The five largest positions are 56.3% of the book.
PORT — Altimeter Capital Management, LP · 13F 2026-Q2
Altimeter Capital Management, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.