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Leon Cooperman Cooperman Leon G

AUM $3.55B
1-Year Est. Return 41.85%
 

Leon Cooperman is a veteran value-oriented investor who founded Omega Advisors after a long career at Goldman Sachs Asset Management. After returning outside capital, he has continued investing through a family office, with public equity holdings disclosed in periodic 13F filings. He remains well known for candid market commentary and a fundamental, research-driven approach to stock selection.

This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$499M
Cap. Flow
+$52.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.42%
Holding
45
New
4
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$163M
2
WHK
WhiteHawk Minerals Corp
WHK
+$88.5M
3
AMRZ
Amrize Ltd
AMRZ
+$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$42M
5
COF icon
Capital One
COF
+$16.3M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$92.6M
2
ELV icon
Elevance Health
ELV
+$66.7M
3
STKL
SunOpta
STKL
+$60.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$53.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.04%
2 Financials 26.86%
3 Energy 11.59%
4 Materials 9.58%
5 Healthcare 5.59%

No holdings matched the selected filter criteria.

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Leon Cooperman's Q2 2026 Portfolio in Review

As of Q2 2026, Leon Cooperman held 45 positions worth $3.55B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leon Cooperman's Q2 2026 filing shows 4 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was GPGI Inc: 11,384,508 shares worth $180M. The largest sale was Sunoco, an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Leon Cooperman's largest Q2 2026 buy was GPGI Inc: 11,384,508 shares worth $180M.
  • Leon Cooperman added most to GE HealthCare in Q2 2026, an estimated $42M increase.
  • Leon Cooperman's biggest Q2 2026 reduction was Sunoco, cutting an estimated $92.6M.
  • Leon Cooperman fully exited Elevance Health in Q2 2026, selling an estimated $66.7M.
  • Leon Cooperman's ten largest holdings make up 68% of its $3.55B portfolio in Q2 2026.
  • Leon Cooperman opened 4 new positions and closed 6 in Q2 2026.
  • Leon Cooperman's portfolio value rose 16% quarter-over-quarter to $3.55B.

Based on Cooperman Leon G's 13F filing for Q2 2026, filed 14 Aug 2026.