1y return+6.0%S&P 500 +20.9%
3y return+68.4%S&P 500 +68.5%
5y return+7.9%S&P 500 +74.5%
10y return+263.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $363 against $357 in the S&P 500.2
Altimeter Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.9B | 19.2% | |
| CBRSCerebras Systems Inc | $1.6B | 16.2% | New |
| METAMeta Platforms Inc | $763.3M | 7.8% | −30.6% |
| TSMTaiwan Semiconductor Mfg Ltd | $682.6M | 6.9% | +4.7% |
| CRWVCoreweave Inc | $604.6M | 6.2% | +35.0% |
| ARMArm Holdings PLC | $582.2M | 5.9% | −4.3% |
| AMZNAmazon Com Inc | $578.1M | 5.9% | +16.1% |
| UBERUber Technologies Inc | $532.0M | 5.4% | −7.5% |
| SNOWSnowflake Inc | $490.2M | 5.0% | |
| MSFTMicrosoft Corp | $473.0M | 4.8% | +7.1% |
| QCOMQualcomm Inc | $347.9M | 3.5% | New |
| SPCXSpace Exploration Techn Corp | $303.5M | 3.1% | New |
| MUMicron Technology Inc | $241.8M | 2.5% | New |
| AMATApplied Matls Inc | $189.4M | 1.9% | New |
| KLACKla Corp | $174.5M | 1.8% | New |
| LRCXLam Research Corp | $170.8M | 1.7% | New |
| HOODRobinhood Mkts Inc | $90.2M | 0.9% | |
| GOOGLAlphabet Inc | $62.6M | 0.6% | New |
| SNPSSynopsys Inc | $62.6M | 0.6% | New |
| Grab Holdings LimitedCUSIP G4124C117 | $151K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.9B |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $763.3M |
| HOODRobinhood Mkts Inc | March 31, 2025 | +140.9% | $90.2M |
| ARMArm Holdings PLC | March 31, 2026 | +134.4% | $582.2M |
| UBERUber Technologies Inc | June 30, 2020 | +132.2% | $532.0M |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2025 | +110.9% | $682.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $473.0M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $578.1M |
| CRWVCoreweave Inc | December 31, 2025 | +39.0% | $604.6M |
| SNOWSnowflake Inc | September 30, 2020 | +1.4% | $490.2M |
Sold off last quarter
- AXONAxon Enterprise Inc was $63.3M
- AVGOBroadcom Inc was $20.8M
- Grab Holdings LimitedCUSIP G0370L116 was $263K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.7% | +14.8% |
| March 31, 2026 | −12.3% | −4.6% |
| December 31, 2025 | −5.0% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +32.3% | +10.5% |
| March 31, 2025 | −9.2% | −4.6% |
| December 31, 2024 | +8.6% | +2.1% |
| September 30, 2024 | −2.0% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +22.0% | +11.2% |
| September 30, 2023 | −8.0% | −3.6% |
| June 30, 2023 | +22.3% | +8.3% |
| March 31, 2023 | +17.9% | +7.0% |
| December 31, 2022 | −12.8% | +7.1% |
| September 30, 2022 | +10.9% | −5.3% |
| June 30, 2022 | −36.4% | −16.5% |
| March 31, 2022 | −33.4% | −4.9% |
| December 31, 2021 | +2.1% | +10.7% |
| September 30, 2021 | +6.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Altimeter Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541617&type=13F-HR&dateb=&owner=include&count=40CIK 1541617
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541617/000154161726000008/Filed August 14, 2026 · accession 0001541617-26-000008