Leon Cooperman
Q2 2026 versus Q1 2026: 4 bought, 7 added to, 3 reduced, 6 sold. By dollars, the largest buy was Gpgi Inc, $180.4M more at the quarter-end price; the largest sale Sunoco Lp, $94.1M less. Net, $74.5M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| GPGI | Gpgi INC | bought | — → 11.4M | +$180.4M | +5.09% | 5.1% | — |
| SUN | Sunoco LP | reduced −86% | 1.6M → 225,994 | −$94.1M | −2.65% | 0.4% | — |
| WHK | Whitehawk Minerals Corp. | bought | — → 3.3M | +$90.7M | +2.56% | 2.6% | — |
| ELV | Elevance Health INC | sold | 227,900 → 0 | −$66.7M | −1.88% | — | — |
| STKL | Sunopta INC | sold | 9.3M → 0 | −$60.3M | −1.70% | — | — |
| AESI | Atlas Energy Solutions INC | sold | 4.1M → 0 | −$53.6M | −1.51% | — | — |
| — | Amrize LTDCUSIP H2627K103 | sold | 880,000 → 0 | −$49.3M | −1.39% | — | — |
| AMRZ | Amrize LTD | bought | — → 880,000 | +$46.9M | +1.32% | 1.3% | — |
| GEHC | Ge Healthcare Technology | added +95% | 670,000 → 1.3M | +$40.9M | +1.15% | 2.4% | 40% undervalued |
| GOOGL | Alphabet INC | sold | 75,000 → 0 | −$21.6M | −0.61% | — | — |
| COF | Capital One Financial Corp | added +23% | 370,000 → 455,000 | +$17.1M | +0.48% | 2.6% | 10% overvalued |
| ASH | Ashland INC | added +11% | 1.7M → 1.9M | +$12.8M | +0.36% | 3.5% | — |
| PLGO | Pelagos Insurance Capital Lt | added +7% | 8.0M → 8.5M | +$12.8M | +0.36% | 5.8% | — |
| DMAC | Diamedica Therapeutics INC | added +71% | 2.0M → 3.5M | +$10.1M | +0.28% | 0.7% | — |
| OMF | Onemain Holdings INC | added +6% | 2.0M → 2.1M | +$7.6M | +0.21% | 3.7% | — |
| KZIA | Kazia Therapeutics | bought | — → 50,000 | +$704,000 | +0.02% | 0.0% | — |
| ABR | Arbor Realty Trust INC | added +7% | 1.6M → 1.7M | +$567,685.4 | +0.02% | 0.3% | — |
| VOO | Vanguard Index Fds | reduced −2% | 43,593 → 42,891 | −$482,140.6 | −0.01% | 0.8% | — |
| FLCA | Franklin Templeton ETF Tr | reduced −56% | 5,750 → 2,522 | −$166,144.7 | −0.00% | 0.0% | — |
| — | Horizon Space Acquisition IiCUSIP G4627B103 | sold | 1,100 → 0 | −$242 | −0.00% | — | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.