Leon Cooperman: Stock Portfolio, Performance and Latest Trades
Leon Cooperman (Omega)
13F portfolio value
$3.5B
39 holdings at Q2 2026
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Leon Cooperman's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 20.4% | $18.90 | +1190% | $243.73 | No change | |
| 9.33% | $17.88 | −34.2% | $11.76 | No change | |
| 7.18% | $12.33 | +67.2% | $20.62 | No change | |
| 5.84% | $16.77 | +45.8% | $24.45 | Added +6.6% | |
| 5.09% | $14.32 | −13.4% | $12.40 | New | |
| 4.74% | $18.39 | +151% | $46.14 | No change | |
| 4.46% | $65.77 | +75.3% | $115.30 | No change | |
| 4.24% | $10.92 | +48.5% | $16.22 | No change | |
| 3.66% | $56.28 | +0.2% | $56.42 | Added +6.2% | |
Ashland Inc.ASH | 3.52% | $76.43 | −7.5% | $70.69 | Added +11% |
| 3.28% | $33.98 | −50.4% | $16.85 | No change | |
| 2.78% | $278.68 | +3.7% | $288.87 | No change | |
| 2.57% | $205.83 | −3.1% | $199.40 | Added +23% | |
| 2.56% | $27.82 | −5.2% | $26.38 | New | |
| 2.53% | $223.27 | +25.9% | $281.03 | No change | |
| 2.36% | $68.92 | −6.8% | $64.22 | Added +95% | |
KBR Inc.KBR | 2.07% | $58.63 | −40.0% | $35.18 | No change |
| 1.90% | $18.73 | +8.5% | $20.32 | No change | |
| 1.58% | $229.02 | +95.2% | $447.12 | No change | |
| 1.51% | $4.06 | +72.3% | $6.99 | No change | |
| 1.42% | $26.61 | +38.1% | $36.75 | No change | |
Amrize Ltd.AMRZ | 1.32% | $54.15 | −32.6% | $36.50 | New |
Amazon.com Inc.AMZN | 1.14% | $220.17 | +15.4% | $254.06 | No change |
| 1.00% | $10.69 | +22.0% | $13.05 | No change | |
Sea Ltd.SE | 0.88% | $53.77 | +72.7% | $92.89 | No change |
| 0.83% | $384.86 | +84.8% | $711.28 | Reduced −1.6% | |
| 0.68% | $4.74 | +68.9% | $8.01 | Added +71% | |
Sunoco LPSUN | 0.43% | $55.15 | +33.6% | $73.66 | Reduced −86% |
| 0.25% | $12.57 | −75.4% | $3.09 | Added +6.7% | |
| 0.17% | $79.20 | +29.7% | $102.70 | No change | |
| 0.08% | $56.98 | +27.4% | $72.58 | No change | |
| 0.06% | $64.42 | +32.6% | $85.43 | No change | |
| 0.05% | $74.18 | +31.2% | $97.32 | No change | |
| 0.04% | $59.03 | −3.9% | $56.74 | No change | |
| 0.02% | $41.69 | +39.9% | $58.32 | No change | |
| 0.02% | $12.18 | −27.6% | $8.82 | New | |
| 0.02% | $48.89 | −3.6% | $47.13 | No change | |
| 0.01% | $46.69 | +16.2% | $54.27 | No change | |
| 0.00% | $30.80 | +68.9% | $52.03 | Reduced −56% |
Leon Cooperman's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | Reduced −57% | −140,000 | $47.2M |
| Sold out | −300,000 | — | |
KBR Inc.KBR | Added +45% | +250,000 | $51.3M |
| Added +17% | +100,000 | $94.7M | |
Paramount Global92556H206 | New | +1,025,000 | $10.6M |
| Added +1.8% | +212,500 | $199.1M | |
| Added +43% | +1,025,000 | $43.6M | |
| Added +0.7% | +26,621 | $18.4M | |
| Added +8.8% | +167,874 | $33.6M | |
ADT Inc.ADT | Added +0.9% | +54,600 | $47.2M |
Sunopta Inc.STKL | Added +5.9% | +294,665 | $28.5M |
MR Cooper Group Inc.62482R107 | Reduced −6.3% | −193,400 | $232.4M |
| Added +37% | +735,000 | $44.8M | |
| Reduced −78% | −310,460 | $1.7M | |
| Added +21% | +620,000 | $135.8M | |
| Reduced −6.2% | −100,000 | $180.1M | |
| Added +58% | +516,377 | $4.1M | |
| Added +15% | +190,000 | $66.4M | |
Finance Of America Cos. Inc-A31738L107 | Added +11% | +645,798 | $3.3M |
PHX Minerals Inc.69291A100 | Added +3388% | +303,258 | $1M |
| Added +6.5% | +486,600 | $85.9M | |
| Reduced −3.8% | −2,357 | $2.9M | |
| New | +68,824 | $189.3K |
Leon Cooperman's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 34% |
| Technology | 26% |
| Energy | 12% |
| Industrials | 9.8% |
| Materials | 6.1% |
| Consumer Discretionary | 5.8% |
| Health Care | 3.1% |
| Communication Services | 1.5% |
| Other | 1.3% |
| Real Estate | 0.3% |
Portfolio performance: Leon Cooperman vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +64.5% | +10.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 66% of the portfolio value on average; the rest is left out of the return.
Leon Cooperman's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Sunopta Inc.STKL | 25 | 1 |
| 9 | 13 | |
| 19 | 2 | |
| 20 | 0 | |
| 10 | 10 | |
| 17 | 1 | |
| 6 | 11 | |
| 14 | 1 | |
| 11 | 4 | |
| 4 | 10 | |
| 8 | 6 | |
| 6 | 8 | |
| 13 | 0 | |
| 8 | 5 | |
| 9 | 4 |