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Investment fund · Form 13F

Altimeter Capital

As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Altimeter Capital Management, LP · SEC EDGAR ↗

Reported value$9.8BUS-listed shares, without options
Positions20spread like 10.4 equal ones
Largest ten83%of the reported value
Since 31 Mar 202610 · 4 · 3 · 3new · added to · reduced · no longer reported

By sector

Technology 87.8%
Consumer discretionary 5.9%
Industrials 5.4%
Financials 0.9%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.

Every reported position

Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.

CompanyShare of totalValueSharesSince 31 Mar 2026
NVDA Nvidia Corp 19.2% $1.9B 9.4M Unchanged
CBRS Cerebras Systems Inc. COM CL A 16.2% $1.6B 7.2M New
META Meta Platforms, Inc. CL A 7.8% $763.3M 1.4M Reduced
TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 6.9% $682.6M 1.4M Added to
CRWV CoreWeave, Inc. COM CL A 6.2% $604.6M 6.1M Added to
ARM ARM Holdings plc SPONSORED ADS 5.9% $582.2M 1.6M Reduced
AMZN Amazon Com Inc 5.9% $578.1M 2.4M Added to
UBER Uber Technologies, Inc 5.4% $532.0M 7.4M Reduced
SNOW Snowflake Inc. COM SHS 5.0% $490.2M 1.9M Unchanged
MSFT Microsoft Corp 4.8% $473.0M 1.3M Added to
QCOM Qualcomm Inc 3.5% $347.9M 1.9M New
SPCX Space Exploration Technologies Corp CLASS A COM STK 3.1% $303.5M 1.8M New
MU Micron Technology Inc 2.5% $241.8M 209,520 New
AMAT Applied Materials Inc 1.9% $189.4M 261,950 New
KLAC KLA Corp COM NEW 1.8% $174.5M 578,230 New
LRCX LAM Research Corp COM NEW 1.7% $170.8M 394,080 New
HOOD Robinhood Markets, Inc. COM CL A 0.9% $90.2M 899,691 Unchanged
GOOGL Alphabet Inc. CAP STK CL A 0.6% $62.6M 175,180 New
SNPS Synopsys Inc 0.6% $62.6M 140,343 New
GRABW Grab Holdings Ltd W EXP 12/1/202 0.0% $150,586 3.5M New

No longer reported

In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.

AXON $63.3MAVGO $20.8MGrab Holdings Limited $262,650
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.