2026-Q2 · 39 positions · $3.5B 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 |
|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | Industrials | 20.4% |
| RKT | ROCKET COS INC | Financials | 9.3% |
| ET | ENERGY TRANSFER L P | Utilities | 7.2% |
| PLGO | FIDELIS INSURANCE HOLDINGS L | Financials | 5.8% |
| GPGI | GPGI INC | Financials | 5.1% |
| MP | MP MATERIALS CORP | Materials | 4.7% |
| APO | APOLLO GLOBAL MGMT INC | Financials | 4.5% |
| MIR | MIRION TECHNOLOGIES INC | Information Technology | 4.2% |
| OMF | ONEMAIN HLDGS INC | Financials | 3.7% |
| ASH | ASHLAND INC | Industrials | 3.5% |
10 of 39 reported positions.
Versus 2026-Q1: 4 new · 7 added · 2 trimmed · 26 held · 6 exited
Sector mix: Financials 32.0% · Industrials 30.1% · Utilities 8.6% of the book · The five largest positions are 47.8% of the book.
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PORT — Cooperman Leon G · 13F 2026-Q2
Cooperman Leon G'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:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.