GuruTrack

Brad Gerstner

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Summary
Brad Gerstner disclosed 20 positions in its latest 13F (2026 Q2), a portfolio value of ~$9.83B, across 5 sectors; top holdings NVDA, CBRS, META. This quarter: 10 new, 5 added, 3 trimmed, 3 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$9.83B
Holdings20incl. options
Sectors5
Latest filing2026 Q2
New10$3.15B
Added5$910.22M
Trimmed3$718.43M
Sold3$84.30M
View original SEC filing

Guru playbook

This quarter at a glance
Focused bookModerately concentrated · top 5 = 56%High turnover · activeTechnology-heavy

Circle of competence (by value)

Technology53%
Communication Services8%
Consumer Discretionary6%

Biggest new buy

CBRSCEREBRAS SYSTEMS INC - A

New buy · of book 16.2%

Biggest add

NVDANVIDIA CORP

Added +0.8%

Biggest exit

AXONAXON ENTERPRISE INC

Exited · was ~$63.27M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.