Leon Cooperman: Updates $3.5B Portfolio Holdings


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Explore the latest developments concerning Leon Cooperman: Updates.

Leon Cooperman: Updates $3.5B Portfolio Holdings

Leon Cooperman discloses $3.5B Q2 holdings led by $722.5M Vertiv stake plus Rocket Companies and Energy Transfer positions.

Leon Cooperman disclosed a $3.5 billion equity portfolio at the end of Q2, with Vertiv $VRT at $722.5M, Rocket Companies $RKT at $331.0M and Energy Transfer $ET at $254.7M topping the list of 30-plus names that also include Apollo Global $APO, MP Materials $MP and Manchester United $MANU. The filing shows continued concentration in energy infrastructure and data-center supply chain names while maintaining smaller satellite bets in healthcare and consumer finance. Institutional investor portfolio update data like this provides direct insight into Q2 2026 hedge fund holdings and Leon Cooperman stock positions analysis for macro allocation trends.

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