Leon Cooperman — Portfolio & Holdings
Leon Cooperman of Omega Family Office manages $3.55B across 38 reported positions as of Q2 2026, according to Nexqual.
Founder of Omega. Value investor; converted hedge fund to family office.
Key Facts
| Investor | Leon Cooperman |
|---|---|
| Firm | Omega Family Office |
| Assets Under Management (13F) | $3.55B |
| Number of Positions | 38 |
| Reporting Period | Q2 2026 |
Top Holdings
Leon Cooperman's largest reported holdings: VRT, RKT, ET, GPGI, MP, APO, MIR, OMF, ASH, WSC.
All 37 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 20.37% | $722M | Unchanged |
| 2 | RKT | Rocket Companies, Inc. | 9.33% | $331M | Unchanged |
| 3 | ET | Energy Transfer LP | 7.18% | $255M | Unchanged |
| 5 | GPGI | GPGI, Inc. | 5.09% | $180M | New position |
| 6 | MP | MP Materials Corp. / DE | 4.74% | $168M | Unchanged |
| 7 | APO | Apollo Global Management, Inc. | 4.46% | $158M | Unchanged |
| 8 | MIR | Mirion Technologies, Inc. | 4.24% | $150M | Unchanged |
| 9 | OMF | OneMain Holdings, Inc. | 3.66% | $130M | Added 6.23% |
| 10 | ASH | Ashland | 3.52% | $125M | Added 11.47% |
| 11 | WSC | WillScot Holdings Corp | 3.28% | $116M | Unchanged |
| 12 | LAD | Lithia Motors | 2.78% | $98.8M | Unchanged |
| 13 | COF | Capital One Financial | 2.57% | $91.3M | Added 22.97% |
| 14 | WHK | WhiteHawk Minerals Corp. | 2.56% | $90.7M | New position |
| 15 | CI | Cigna Group | 2.53% | $89.6M | Unchanged |
| 16 | GEHC | GE HealthCare Technologies Inc. | 2.36% | $83.8M | Added 95.45% |
| 17 | KBR | Kbr | 2.07% | $73.4M | Unchanged |
| 18 | MANU | Manchester United plc | 1.90% | $67.2M | Unchanged |
| 19 | MSI | Motorola Solutions, Inc. | 1.58% | $56.1M | Unchanged |
| 20 | TDAY | USA TODAY Co., Inc. | 1.51% | $53.6M | Unchanged |
| 21 | EPD | Enterprise Products Partners L.P. | 1.42% | $50.5M | Unchanged |
| 22 | AMRZ | Amrize Ltd | 1.32% | $46.9M | New position |
| 23 | AMZN | Amazon | 1.14% | $40.4M | Unchanged |
| 24 | FOA | Finance of America Companies Inc. | 1.00% | $35.4M | Unchanged |
| 25 | SE | Sea Ltd | 0.88% | $31.2M | Unchanged |
| 26 | VOO | Vanguard Index FDS | 0.83% | $29.5M | Reduced 1.61% |
| 27 | DMAC | DiaMedica Therapeutics Inc. | 0.68% | $24.3M | Added 70.79% |
| 28 | SUN | Sunoco LP | 0.43% | $15.3M | Reduced 86.05% |
| 29 | ABR | Arbor Realty Trust | 0.25% | $9.0M | Added 6.71% |
| 30 | EFA | Ishares TR | 0.17% | $6.0M | Unchanged |
| 31 | IEUR | Ishares TR | 0.08% | $2.9M | Unchanged |
| 32 | VGK | Vanguard Intl Equity Index F | 0.06% | $2.2M | Unchanged |
| 33 | EWJ | Ishares | 0.05% | $1.9M | Unchanged |
| 34 | VGIT | Vanguard Scottsdale FDS | 0.04% | $1.5M | Unchanged |
| 35 | EWC | Ishares | 0.03% | $1.1M | Unchanged |
| 36 | KZIA | Kazia Therapeutics | 0.02% | $704K | New position |
| 37 | VTEB | Vanguard Mun BD FDS | 0.02% | $651K | Unchanged |
| 38 | FLCA | Franklin Templeton Etf TR | 0.00% | $130K | Reduced 56.14% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:28 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt