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Focused investors/Leon Cooperman

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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