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Omega Advisors 13F Holdings and Portfolio Changes
Omega Advisors reported $3.55B in 13F securities for Q2 2026, with 39 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include PELAGOS INSURANCE CAPITAL LT (FIHL), GPGI, ONEMAIN HOLDINGS (OMF), and ASHLAND (ASH). Reduced or exited positions include ELEVANCE HEALTH (ELV), SUNOPTA (STKL), ATLAS ENERGY SOLUTIONS (AESI), and AMRIZE (AMRZ). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Omega Advisors's Q2 2026 13F report contains 39 positions valued at $3.55B. The largest reported holdings include VERTIV HOLDINGS, ROCKET COS, ENERGY TRANSFER LP, PELAGOS INSURANCE CAPITAL LT, and GPGI.
The three largest positions in the holdings table account for approximately 36.9% of reported 13F value. The largest reported sector exposure is Other at 32.1% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000945621-26-001056. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Omega Advisors portfolio analytics
the top five positions account for 47.8% of disclosed value; the largest sector exposure is Financials at 22.2%; latest prices differ from modeled cost estimates by an average 241.2% across 39 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| VRT whale holders VERTIV HOLDINGS CO | $722.5M | 20.4% | Held |
| RKT whale holders ROCKET COS INC | $331.0M | 9.3% | Held |
| ET-PI whale holders ENERGY TRANSFER LP | $254.7M | 7.2% | Held |
| FIHL whale holders PELAGOS INSURANCE CAPITAL LT | $207.3M | 5.8% | Increased |
| GPGI whale holders GPGI INC | $180.4M | 5.1% | New |
| MP whale holders MP MATERIALS CORP | $168.0M | 4.7% | Held |
| APOS whale holders APOLLO GLOBAL MANAGEMENT INC | $158.2M | 4.5% | Held |
| MIR whale holders MIRION TECHNOLOGIES INC | $150.3M | 4.2% | Held |
| OMF whale holders ONEMAIN HOLDINGS INC | $129.9M | 3.7% | Increased |
| ASH whale holders ASHLAND INC | $124.9M | 3.5% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- FIHL whale holders — PELAGOS INSURANCE CAPITAL LT ($207.3M)
- GPGI whale holders — GPGI INC ($180.4M)
- OMF whale holders — ONEMAIN HOLDINGS INC ($129.9M)
- ASH whale holders — ASHLAND INC ($124.9M)
- COF-PN whale holders — CAPITAL ONE FINANCIAL CORP ($91.3M)
- WHK whale holders — Whitehawk Minerals Corp. ($90.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- ELV whale holders — ELEVANCE HEALTH INC ($66.7M)
- STKL whale holders — SUNOPTA INC ($60.3M)
- AESI whale holders — ATLAS ENERGY SOLUTIONS INC ($53.6M)
- AMRZ whale holders — AMRIZE LTD ($49.3M)
- VOO whale holders — VANGUARD INDEX FDS ($29.5M)
- GOOGL whale holders — ALPHABET INC ($21.6M)
Allocation
- Other: 32.1%
- Financials: 22.2%
- Industrials: 20.4%
- Energy: 7.2%
- Information Technology: 6.6%
- Materials: 4.7%
- Health Care: 3.2%
- ETF / Fund: 1.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000945621-26-001056)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Omega Advisors report for Q2 2026?
The filing reports 39 positions and $3.55B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include PELAGOS INSURANCE CAPITAL LT (FIHL), GPGI, ONEMAIN HOLDINGS (OMF), and ASHLAND (ASH). Reduced or exited positions include ELEVANCE HEALTH (ELV), SUNOPTA (STKL), ATLAS ENERGY SOLUTIONS (AESI), and AMRIZE (AMRZ).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.