GuruTrack

Brad Gerstner

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Summary
Brad Gerstner disclosed 13 positions in its latest 13F (2026 Q1), a portfolio value of ~$5.70B, across 5 sectors; top holdings NVDA, META, UBER. This quarter: 2 new, 6 added, 4 trimmed, 7 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$5.70B
Holdings13incl. options
Sectors5
Latest filing2026 Q1
New2$322.78M
Added6$553.98M
Trimmed4$494.02M
Sold7$1.14B

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 74%High turnover · activeTechnology-heavy

Circle of competence (by value)

Technology54%
Communication Services20%
Industrials10%

Biggest new buy

ARMARM HOLDINGS PLC-ADR

New buy · of book 4.6%

Biggest add

NVDANVIDIA CORP

Added +15.3%

Biggest exit

CPNGCOUPANG INC

Exited · was ~$369.82M

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

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

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

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.