Leon Cooperman
As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.38%
- 1-year
- +16.23%
- 3-year
- +65.54%
- 5-year
- +72.80%
- 3-year vs S&P 500
- -6.84%
- 5-year vs S&P 500
- -0.88%
- 5-year top 5
- +110.44%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP | Reduce -86.0% | 0.43% | 225,994 | $15.25M | $67.50 | $61.24 - $72.88(54%)$64.06 -> $67.50 |
| GOOGL | ALPHABET INC | Sold | — | 0 | $0 | — | - |
| - | AMRIZE LTDCUSIP H2627K103 | Sold | — | 0 | $0 | — | - |
| AESI | ATLAS ENERGY SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| ELV | ELEVANCE HEALTH INC | Sold | — | 0 | $0 | — | - |
| HSPT | HORIZON SPACE ACQUISITION II | Sold | — | 0 | $0 | — | - |
| STKL | SUNOPTA INC | Sold | — | 0 | $0 | — | - |
| VOO | VANGUARD INDEX FDS | Reduce -1.6% | 0.83% | 42,891 | $29.46M | $686.81 | $593.03 - $699.13(88%)$602.30 -> $686.81 |
| FLCA | FRANKLIN TEMPLETON ETF TR | Reduce -56.1% | 0.00% | 2,522 | $129.81K | $51.47 | $48.77 - $53.26(60%)$49.44 -> $51.45 |