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 |
|---|---|---|---|
| Sold out | −2,200,000 | — | |
| Sold out | −1,500,000 | — | |
KBR Inc.KBR | Sold out | −800,000 | — |
Anthem Inc.ELV | Added +32% | +41,000 | $88.9M |
| Added +27% | +754,543 | $63.2M | |
| Added +1.2% | +40,000 | $61.2M | |
Sea Ltd.SE | Added +36% | +86,058 | $30.7M |
| New | +1,050,015 | $12.1M | |
| Added +412% | +248,848 | $14.6M | |
Paramount Global92556H206 | Sold out | −1,025,000 | — |
| Reduced −31% | −194,770 | $34.6M | |
| Added +30% | +275,000 | $34.7M | |
| Added +17% | +687,317 | $26.3M | |
| Added +21% | +441,943 | $40.8M | |
| Reduced −9.0% | −138,000 | $173.3M | |
Sunopta Inc.STKL | Added +3.9% | +207,296 | $35M |
| Reduced −11% | −30,000 | $83.4M | |
| Sold out | −60,937 | — | |
| Added +3.2% | +387,200 | $203.2M | |
| Added +3.4% | +80,000 | $38.3M | |
Finance Of America Cos. Inc-A31738L107 | Sold out | −6,645,798 | — |
| Added +0.3% | +25,000 | $88.8M | |
| Added +8.0% | +111,739 | $6.3M | |
| Sold out | −38,388 | — | |
Ashland Inc.ASH | Added +11% | +107,953 | $94.8M |
| Added +1.2% | +42,000 | $137.2M | |
ADT Inc.ADT | Added +2.8% | +175,596 | $46.1M |
PHX Minerals Inc.69291A100 | Sold out | −312,208 | — |
| Sold out | −14,305 | — | |
| Sold out | −3,329 | — | |
| Sold out | −12,531 | — | |
| Reduced −3.5% | −1,580 | $23M | |
| Reduced −26% | −6,617 | $1.1M | |
| Sold out | −7,610 | — | |
| Sold out | −68,824 | — | |
| Reduced −73% | −194,500 | $435.1K |
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 |