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SEC Form 13F · Q2 2026
Omega Advisors portfolio
Leon Cooperman · COOPERMAN LEON G · CIK 0000898382
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.5B
Holdings39
Top 10 concentration68.4%
New positions4
Added to7
Reduced3
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
39 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO · COM CL A | 20.37% | $722.5M | 2,157,789 | Unchanged |
| RKTROCKET COS INC · COM CL A | 9.33% | $331.0M | 21,016,600 | Unchanged |
| ETENERGY TRANSFER LP · COM UT LTD PTN | 7.18% | $254.7M | 13,320,100 | Unchanged |
| PLGOPELAGOS INSURANCE CAPITAL LT · COM | 5.84% | $207.3M | 8,511,411 | +6.6% |
| GPGIGPGI INC · COM CL A | 5.09% | $180.4M | 11,384,508 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.