Altimeter Capital Management, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationAltimeter Capital Management, LP provides discretionary investment advisory services to private investment funds and separately managed accounts for sophisticated and institutional investors. The firm's investment strategy involves deploying capital into both Public Investments and Private Investments.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
20%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
83%
Of reported value
QoQ Change
$4.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$18.8B
Form ADV, as of Mar 2026
● 100% discretionary ($18.8B)
By client type
13F AUM over time
$9.8B
Q2 ’26 · 13F AUM
▲ 1656%
53 quarters
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| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 9.41MSH | $1.9B | ~$200.09 | $214.72 | ▲7.3% | 19.2% | ▲ 0.8% | Added | |
| 7.23MSH | $1.6B | ~$221.00 | — | — | 16.2% | New | New | |
| 1.35MSH | $763.3M | ~$563.29 | $549.90 | ▼2.4% | 7.8% | ▼ 30.6% | Reduced | |
| 1.43MSH | $682.6M | ~$477.57 | $418.95 | ▼12.3% | 6.9% | ▲ 4.7% | Added | |
| 6.07MSH | $604.6M | ~$99.54 | $87.85 | ▼11.7% | 6.2% | ▲ 35.0% | Added | |
| 1.64MSH | $582.2M | ~$354.57 | $243.32 | ▼31.4% | 5.9% | ▼ 4.3% | Reduced | |
| 2.43MSH | $578.1M | ~$238.34 | $258.63 | ▲8.5% | 5.9% | ▲ 16.1% | Added | |
| 7.37MSH | $532.0M | ~$72.16 | $78.80 | ▲9.2% | 5.4% | ▼ 7.5% | Reduced | |
| 1.93MSH | $490.2M | ~$254.50 | $332.78 | ▲30.8% | 5.0% | — | Unchanged | |
| 1.27MSH | $473.0M | ~$373.02 | $483.24 | ▲29.5% | 4.8% | ▲ 7.1% | Added |
NVDAAdded
$1.9B· 19.2%· 9.41M SH· ▲ 0.8%· cost $200.09· last $214.72· ▲7.3%
New
$1.6B· 16.2%· 7.23M SH· New· cost $221.00
METAReduced
$763.3M· 7.8%· 1.35M SH· ▼ 30.6%· cost $563.29· last $549.90· ▼2.4%
TSMAdded
$682.6M· 6.9%· 1.43M SH· ▲ 4.7%· cost $477.57· last $418.95· ▼12.3%
CRWVAdded
$604.6M· 6.2%· 6.07M SH· ▲ 35.0%· cost $99.54· last $87.85· ▼11.7%
ARMReduced
$582.2M· 5.9%· 1.64M SH· ▼ 4.3%· cost $354.57· last $243.32· ▼31.4%
AMZNAdded
$578.1M· 5.9%· 2.43M SH· ▲ 16.1%· cost $238.34· last $258.63· ▲8.5%
UBERReduced
$532.0M· 5.4%· 7.37M SH· ▼ 7.5%· cost $72.16· last $78.80· ▲9.2%
SNOWUnchanged
$490.2M· 5.0%· 1.93M SH· —· cost $254.50· last $332.78· ▲30.8%
MSFTAdded
$473.0M· 4.8%· 1.27M SH· ▲ 7.1%· cost $373.02· last $483.24· ▲29.5%
1–10 of 20
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Sector Breakdown
Q2 2026Information Technology60.1% · $5.9B
Unclassified19.3% · $1.9B
Communication Services8.4% · $825.9M
Consumer Discretionary5.9% · $578.1M
Industrials5.4% · $532.0M
Financials0.9% · $90.2M