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Omega Family Office

Leon Cooperman

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$3.55B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

68.4%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys4

GPGIGpgi5.1%
WHKWhitehawk Minerals2.6%
AMRZAmrize1.3%
KZIAKazia Therapeutics<0.1%

Added to7

GEHCGE Healthcare Technology95.5% more
COFCapital One Financial23.0% more
ASHAshland11.5% more
PLGOPelagos Insurance Capital Lt6.6% more
DMACDiamedica Therapeutics70.8% more
OMFOnemain6.2% more
ABRArbor Realty Trust6.7% more

Trimmed3

SUNSunoco86.0% fewer
VOOVanguard S&P 500 ETF1.6% fewer
FLCAFranklin FTSE Canada ETF56.1% fewer

Exited6

ELVElevance Healthwas 2.2%
STKLSunoptawas 2.0%
AESIAtlas Energy Solutionswas 1.8%
Amrizewas 1.6%
GOOGLAlphabetwas 0.7%
Horizon Space Acquisition IIwas 0.0%

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	VRTVertiv Holdings	20.4%	$722M	2.2M	No change	Q3 2020
2	RKTRocket Cos	9.3%	$331M	21.0M	No change	Q4 2025
3	ETEnergy Transfer	7.2%	$255M	13.3M	No change	Q1 2019
4	PLGOPelagos Insurance Capital Lt Added +6.6%	5.8%	$207M	8.5M	Added +6.6%	Q2 2023
5	GPGIGpgi New	5.1%	$180M	11.4M	New	Q2 2026
6	MPMp Materials	4.7%	$168M	3.0M	No change	Q4 2020
7	APOApollo Global Management	4.5%	$158M	1.3M	No change	Q1 2022
8	MIRMirion Technologies	4.2%	$150M	8.4M	No change	Q4 2021
9	OMFOnemain Added +6.2%	3.7%	$130M	2.1M	Added +6.2%	Q3 2022
10	ASHAshland Added +11.5%	3.5%	$125M	1.9M	Added +11.5%	Q1 2019
11	WSCWillscot	3.3%	$116M	4.0M	No change	Q4 2020
12	LADLithia Motors	2.8%	$98.8M	340K	No change	Q2 2021
13	COFCapital One Financial Added +23.0%	2.6%	$91.3M	455K	Added +23.0%	≤ Q2 2013
14	WHKWhitehawk Minerals New	2.6%	$90.7M	3.3M	New	Q2 2026
15	CIThe Cigna	2.5%	$89.6M	325K	No change	Q1 2019
16	GEHCGE Healthcare Technology Added +95.5%	2.4%	$83.8M	1.3M	Added +95.5%	Q2 2025
17	KBRKbr	2.1%	$73.4M	2.1M	No change	Q1 2024
18	MANUManchester United	1.9%	$67.2M	2.9M	No change	Q3 2023
19	MSIMotorola Solutions	1.6%	$56.1M	135K	No change	≤ Q2 2013
20	TDAYUSA Today	1.5%	$53.6M	6.3M	No change	Q4 2019

Show 19 more

21	EPDEnterprise Products Partners	1.4%	$50.5M	1.4M	No change	Q3 2020
22	AMRZAmrize New	1.3%	$46.9M	880K	New	Q3 2025
23	AMZNAmazon.com	1.1%	$40.4M	170K	No change	Q1 2019
24	FOAFinance of America Cos	1.0%	$35.4M	1.3M	No change	Q3 2024
25	SESea	0.9%	$31.2M	326K	No change	Q1 2024
26	VOOVanguard S&P 500 ETF Trimmed −1.6%	0.8%	$29.5M	43K	Trimmed −1.6%	Q2 2021
27	DMACDiamedica Therapeutics Added +70.8%	0.7%	$24.3M	3.5M	Added +70.8%	Q4 2020
28	SUNSunoco Trimmed −86.0%	0.4%	$15.3M	226K	Trimmed −86.0%	Q1 2025
29	ABRArbor Realty Trust Added +6.7%	0.3%	$9.0M	1.7M	Added +6.7%	Q1 2019
30	EFAiShares MSCI Eafe ETF	0.2%	$6.0M	57K	No change	Q2 2021
31	IEURiShares Core MSCI Europe ETF	0.1%	$2.9M	38K	No change	Q2 2021
32	VGKVanguard FTSE Europe ETF	0.1%	$2.2M	25K	No change	Q2 2021
33	EWJiShares MSCI Japan ETF	0.1%	$1.9M	20K	No change	Q2 2021
34	VGITVanguard Intermediate-Term T	<0.1%	$1.5M	25K	No change	Q3 2022
35	EWCiShares MSCI Canada ETF	<0.1%	$722K	13K	No change	Q3 2013
36	KZIAKazia Therapeutics New	<0.1%	$704K	50K	New	Q2 2026
37	VTEBVanguard Tax-Exempt Bond ETF	<0.1%	$651K	13K	No change	Q4 2022
38	EPPiShares MSCI Pacific Ex Japa	<0.1%	$405K	7,610	No change	Q2 2021
39	FLCAFranklin FTSE Canada ETF Trimmed −56.1%	<0.1%	$130K	2,522	Trimmed −56.1%	Q4 2023

Values at quarter end, not today's prices.

Filing history

35 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$3.55B	39	EDGAR
Q1 2026	May 15, 2026	45d	$3.05B	41	EDGAR
Q4 2025	Feb 17, 2026	48d	$3.01B	40	EDGAR
Q3 2025	Nov 14, 2025	45d	$3.20B	41	EDGAR
Q2 2025	Aug 14, 2025	45d	$2.85B	40	EDGAR
Q1 2025	May 15, 2025 *	45d	$2.52B	41	EDGAR
Q4 2024	Feb 14, 2025	45d	$2.64B	45	EDGAR
Q3 2024	Nov 14, 2024	45d	$2.35B	40	EDGAR
Q2 2024	Aug 14, 2024	45d	$2.37B	52	EDGAR
Q1 2024	May 15, 2024	45d	$2.40B	51	EDGAR
Q4 2023	Feb 14, 2024 *	45d	$2.10B	50	EDGAR
Q3 2023	Nov 14, 2023	45d	$1.91B	54	EDGAR
Q2 2023	Aug 30, 2023	61d	$1.84B	54	EDGAR
Q1 2023	Aug 30, 2023	152d	$1.66B	54	EDGAR
Q4 2022	Aug 30, 2023	242d	$1.61B	55	EDGAR
Q3 2022	Aug 31, 2023	335d	$1.42B	56	EDGAR
Q2 2022	Aug 31, 2023	427d	$1.45B	52	EDGAR
Q1 2022	Aug 31, 2023	518d	$1.90B	53	EDGAR
Q4 2021	Feb 14, 2022	45d	$1.99B	56	EDGAR
Q3 2021	Nov 15, 2021	46d	$1.89B	65	EDGAR
Q2 2021	Aug 16, 2021	47d	$1.78B	67	EDGAR
Q1 2021	May 17, 2021	47d	$1.60B	55	EDGAR
Q4 2020	Feb 16, 2021	47d	$1.39B	46	EDGAR
Q3 2020	Nov 16, 2020	47d	$1.02B	41	EDGAR
Q2 2020	Aug 14, 2020	45d	$874M	40	EDGAR
Q1 2020	May 15, 2020	45d	$775M	43	EDGAR
Q4 2019	Feb 14, 2020	45d	$1.88B	60	EDGAR
Q3 2019	Nov 14, 2019	45d	$1.68B	61	EDGAR
Q2 2019	Aug 14, 2019	45d	$1.68B	58	EDGAR
Q1 2019	May 15, 2019	45d	$1.64B	55	EDGAR
Q2 2014	Aug 14, 2014	45d	$7.58B	88	EDGAR
Q1 2014	May 15, 2014	45d	$7.54B	79	EDGAR
Q4 2013	Feb 14, 2014	45d	$7.05B	77	EDGAR
Q3 2013	Nov 14, 2013	45d	$6.61B	74	EDGAR
Q2 2013	Aug 14, 2013	45d	$6.53B	74	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewGPGI5.1% of the bookNewWHK2.6% of the bookNewAMRZ1.3% of the bookNewKZIA<0.1% of the bookAddedGEHC95.5% more sharesAddedCOF23.0% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewCOF2.2% of the bookNewAmrize Ltd1.6% of the bookNewAMZN1.2% of the bookNewHorizon Space Acquisition II0.0% of the bookAddedOMF186% more sharesAddedPLGO13.4% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewRKT13.5% of the bookAddedKBR21.4% more sharesAddedOXY107% more sharesAddedSTKL35.8% more sharesAddedPLGO5.7% more sharesTrimmedDMAC38.2% fewer shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewAMRZ1.3% of the bookNewOXY0.5% of the bookAddedCI53.3% more sharesAddedMIR17.7% more sharesAddedELV21.4% more sharesAddedPLGO14.8% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewAESI2.4% of the bookNewGEHC1.0% of the bookNewAVBP0.3% of the bookAddedSUN416% more sharesAddedPLGO21.0% more sharesAddedOMF28.1% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewSUN0.7% of the bookAddedOMF188% more sharesAddedRRX35.6% more sharesAddedPLGO27.5% more sharesAddedASH16.6% more sharesTrimmedABR17.4% fewer shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Omega Family Office: Family office with a value lean and a few dozen positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.