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C
Cooperman
Omega Advisors Inc
Latest 13F: Q2 2026
Filed Aug 14, 2026
Leon Cooperman's long/short equity fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
2669
New Buys
205
Sold
1142
Increased
1268
Decreased
1069
Total Value
$87.0B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | PLUG | PLUG PWR INC |
-48,944,100
avg ~$2.71
·
~$132.6M
|
$39,024 | -- |
| SOLD | BTEGF | -22,571,938 | -- | -- | |
| DECREASED | KVUE | KENVUE INC |
-18,665,787
avg ~$19.11
·
~$356.7M
|
$145.5M | 0.1% |
| INCREASED | SPY | STATE STR SPDR S&P 500 ETF T |
+13,128,230
avg ~$746.77
·
~$9.8B
|
$10.5B | 5.0% |
| INCREASED | BB | BLACKBERRY LTD |
+12,951,940
avg ~$12.64
·
~$163.8M
|
$168.4M | 0.1% |
| INCREASED | CLSK | CLEANSPARK INC |
+11,125,140
avg ~$14.55
·
~$161.9M
|
$163.8M | 0.1% |
| SOLD | RLX | -9,609,985 | -- | -- | |
| DECREASED | BTG | B2GOLD CORP |
-9,124,326
avg ~$3.74
·
~$34.1M
|
$71.5M | 0.0% |
| SOLD | ATUS | -8,573,169 | -- | -- | |
| DECREASED | LVS | LAS VEGAS SANDS CORP |
-8,523,116
avg ~$46.19
·
~$393.7M
|
$660,517 | 0.0% |
| SOLD | IOVA | -8,016,353 | -- | -- | |
| INCREASED | BBD | BANCO BRADESCO S A |
+8,000,697
avg ~$3.47
·
~$27.8M
|
$36.8M | 0.0% |
| INCREASED | XLE | SELECT SECTOR SPDR TR |
+7,515,165
avg ~$53.11
·
~$399.1M
|
$400.0M | 0.2% |
| SOLD | FSM | -7,291,053 | -- | -- | |
| NEW | EWZ | ISHARES INC |
+7,120,968
avg ~$34.50
·
~$245.7M
|
$245.7M | 0.1% |
| INCREASED | HBAN | HUNTINGTON BANCSHARES INC |
+7,054,263
avg ~$17.73
·
~$125.1M
|
$214.8M | 0.1% |
| SOLD | ESPR | -6,540,785 | -- | -- | |
| DECREASED | JBS | JBS N.V. |
-6,354,233
avg ~$11.85
·
~$75.3M
|
$423,045 | 0.0% |
| SOLD | IBIT | -6,260,451 | -- | -- | |
| DECREASED | IREN | IREN LIMITED |
-6,078,911
avg ~$45.73
·
~$278.0M
|
$16.2M | 0.0% |
| DECREASED | FLNC | FLUENCE ENERGY INC |
-6,030,038
avg ~$19.88
·
~$119.9M
|
$298,200 | 0.0% |
| INCREASED | SYY | SYSCO CORP |
+6,009,249
avg ~$83.58
·
~$502.3M
|
$505.4M | 0.2% |
| INCREASED | HDB | HDFC BANK LTD |
+5,996,740
avg ~$25.83
·
~$154.9M
|
$217.5M | 0.1% |
| DECREASED | YMM | FULL TRUCK ALLIANCE CO LTD |
-5,934,416
avg ~$8.12
·
~$48.2M
|
$43.1M | 0.0% |
| DECREASED | KMI | KINDER MORGAN INC DEL |
-5,680,200
avg ~$31.97
·
~$181.6M
|
$5.3M | 0.0% |
Full Holdings (2669 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
14,028,230
$746.77/sh
cost $447.94 (+66.7%)
|
$10.5B | 5.0% | INCREASED |
| GOOG | ALPHABET INC |
6,751,217
$353.33/sh
cost $383.26 (-7.8%)
|
$2.4B | 1.1% | INCREASED |
| QQQ | INVESCO QQQ TR |
3,200,000
$736.40/sh
cost $335.78 (+119.3%)
|
$2.4B | 1.1% | INCREASED |
| AVGO | BROADCOM INC |
2,722,161
$377.75/sh
cost $367.66 (+2.7%)
|
$1.0B | 0.5% | DECREASED |
| MU | MICRON TECHNOLOGY INC |
849,600
$1154.29/sh
cost $26.73 (+4218.3%)
|
$980.7M | 0.5% | INCREASED |
| SPCX | SPACE EXPLORATION TECHN CORP |
5,340,000
$170.86/sh
cost $170.86 (+0.0%)
|
$912.4M | 0.4% | NEW |
| NSC | NORFOLK SOUTHN CORP |
2,601,202
$314.59/sh
cost $62.90 (+400.1%)
|
$818.3M | 0.4% | INCREASED |
| FTNT | FORTINET INC |
4,849,811
$153.62/sh
cost $65.62 (+134.1%)
|
$745.0M | 0.4% | INCREASED |
| SHW | SHERWIN WILLIAMS CO |
2,100,884
$344.32/sh
cost $183.52 (+87.6%)
|
$723.4M | 0.3% | INCREASED |
| AMD | ADVANCED MICRO DEVICES INC |
1,239,900
$580.91/sh
cost $54.27 (+970.4%)
|
$720.3M | 0.3% | DECREASED |
| LITE | LUMENTUM HLDGS INC |
741,700
$858.06/sh
cost $115.12 (+645.4%)
|
$636.4M | 0.3% | INCREASED |
| ICE | INTERCONTINENTAL EXCHANGE IN |
5,145,207
$123.11/sh
cost $94.57 (+30.2%)
|
$633.4M | 0.3% | INCREASED |
| TRGP | TARGA RES CORP |
2,279,804
$268.14/sh
cost $90.23 (+197.2%)
|
$611.3M | 0.3% | DECREASED |
| MSFT | MICROSOFT CORP |
1,446,200
$373.02/sh
cost $64.21 (+480.9%)
|
$539.5M | 0.3% | INCREASED |
| ABBV | ABBVIE INC |
2,102,316
$251.64/sh
cost $86.60 (+190.6%)
|
$529.0M | 0.3% | INCREASED |
| META | META PLATFORMS INC |
916,700
$563.29/sh
cost $152.34 (+269.8%)
|
$516.4M | 0.2% | INCREASED |
| SYY | SYSCO CORP |
6,047,049
$83.58/sh
cost $43.81 (+90.8%)
|
$505.4M | 0.2% | INCREASED |
| NVDA | NVIDIA CORPORATION |
2,434,000
$200.09/sh
cost $139.36 (+43.6%)
|
$487.0M | 0.2% | DECREASED |
| FANG | DIAMONDBACK ENERGY INC |
2,693,758
$175.78/sh
cost $136.89 (+28.4%)
|
$473.5M | 0.2% | INCREASED |
| TEL | TE CONNECTIVITY PLC |
2,229,471
$201.61/sh
cost $90.17 (+123.6%)
|
$449.5M | 0.2% | DECREASED |
| GD | GENERAL DYNAMICS CORP |
1,242,347
$354.24/sh
cost $82.78 (+327.9%)
|
$440.1M | 0.2% | INCREASED |
| TSLA | TESLA INC |
1,032,900
$420.60/sh
cost $353.63 (+18.9%)
|
$434.4M | 0.2% | DECREASED |
| TD | TORONTO DOMINION BK ONT |
3,349,000
$121.46/sh
cost $57.30 (+112.0%)
|
$406.8M | 0.2% | INCREASED |
| PLTR | PALANTIR TECHNOLOGIES INC |
3,450,500
$116.67/sh
cost $32.80 (+255.7%)
|
$402.6M | 0.2% | INCREASED |
| XLE | SELECT SECTOR SPDR TR |
7,531,605
$53.11/sh
cost $72.85 (-27.1%)
|
$400.0M | 0.2% | INCREASED |