Grufity logo
Grufity logo

Latest COOPERMAN LEON G Stock Portfolio

$3.55Billion | No. of Holdings #39

COOPERMAN LEON G Performance

2026 Q2+13.20%
YTD+13.05%
2025+10.84%

About COOPERMAN LEON G and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPERMAN LEON G reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COOPERMAN LEON G are VRT, RKT, ET. The fund has invested 20.4% of it's portfolio in VERTIV HOLDINGS CO and 9.3% of portfolio in ROCKET COS INC. <br><br> The fund managers got completely rid off ELEVANCE HEALTH INC (ANTX), SUNOPTA INC (STKL) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in SUNOCO LP (SUN), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD INDEX FDS (VB). COOPERMAN LEON G opened new stock positions in GPGI INC (CMPO), WHITEHAWK MINERALS CORP. and KAZIA THERAPEUTICS (KZIA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGY, DIAMEDICA THERAPEUTICS INC (DMAC) and CAPITAL ONE FINANCIAL CORP (COF).
COOPERMAN LEON G Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.55Billion
  as of Aug 14, 2026

COOPERMAN LEON G Annual Return Estimates Vs S&P 500

Our best estimate is that COOPERMAN LEON G made a return of 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gpgi inc180,444,000
whitehawk minerals corp.90,727,000
amrize ltd46,904,000
kazia therapeutics704,000
New stocks bought by COOPERMAN LEON G

Additions

Ticker% Inc.
ge healthcare technology95.45
diamedica therapeutics inc70.79
capital one financial corp22.97
ashland inc11.47
arbor realty trust inc6.71
pelagos insurance capital lt6.6
onemain holdings inc6.23
Additions to existing portfolio by COOPERMAN LEON G

Reductions

Ticker% Reduced
sunoco lp-86.05
franklin templeton etf tr-56.14
vanguard index fds-1.61
COOPERMAN LEON G reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-60,264,000
atlas energy solutions inc-53,571,300
amrize ltd-49,297,600
elevance health inc-66,717,700
alphabet inc-21,567,000
horizon space acquisition ii-242
COOPERMAN LEON G got rid off the above stocks

Sector Distribution

COOPERMAN LEON G has about 35% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Communication Services
Sector%
Industrials35
Others20.6
Financial Services16.6
Energy9
Basic Materials8.3
Consumer Cyclical3.9
Healthcare3.2
Technology1.6
Communication Services1.5

Market Cap. Distribution

COOPERMAN LEON G has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP45
MID-CAP29.8
UNALLOCATED20.6
SMALL-CAP2.5
MEGA-CAP1.1

Stocks belong to which Index?

About 19.9% of the stocks held by COOPERMAN LEON G either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.1
RUSSELL 200012.1
S&P 5007.8
Top 5 Winners (%)%
WSC
willscot holdings corp
66.2 %
FOA
finance of america cos inc
65.8 %
MANU
manchester united plc
36.3 %
VRT
vertiv holdings co
33.6 %
pelagos insurance capital lt
26.4 %
Top 5 Winners ($)$
VRT
vertiv holdings co
181.8 M
WSC
willscot holdings corp
46.4 M
pelagos insurance capital lt
43.2 M
RKT
rocket cos inc
31.5 M
MP
mp materials corp
23.2 M
Top 5 Losers (%)%
ABR
arbor realty trust inc
-29.0 %
ge healthcare technology
-7.8 %
KBR
kbr inc
-6.3 %
MSI
motorola solutions inc
-4.3 %
MIR
mirion technologies inc
-3.5 %
Top 5 Losers ($)$
ge healthcare technology
-7.1 M
MIR
mirion technologies inc
-5.5 M
KBR
kbr inc
-5.0 M
ABR
arbor realty trust inc
-3.7 M
MSI
motorola solutions inc
-2.5 M

COOPERMAN LEON G Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOPERMAN LEON G

COOPERMAN LEON G has 39 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for COOPERMAN LEON G last quarter.

$3.55BTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COOPERMAN LEON G, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
COOPERMAN LEON G's holding in Ishares Tr over time
0.08%38,388
$2.89M
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
COOPERMAN LEON G's holding in Ishares Inc over time
0.02%12,531
$722.3K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
COOPERMAN LEON G's holding in Ishares Inc over time
0.01%7,610
$405.3K
0.01%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
COOPERMAN LEON G's holding in Vanguard Scottsdale Fds over time
0.04%25,028
$1.48M
0.04%
unchanged 0 percentunchanged
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
COOPERMAN LEON G's holding in Franklin Templeton Etf Tr over time
0%2,522
$129.8K
0%
decreased 56.14 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
COOPERMAN LEON G's holding in Ishares Inc over time
0.05%20,315
$1.89M
0.05%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
COOPERMAN LEON G's holding in Ishares Tr over time
0.17%57,453
$5.97M
0.17%
unchanged 0 percentunchanged