Fortress Investment Group portfolio
Credit fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fortress Investment Group reported a $531M portfolio of 25 positions to the SEC as of the end of Q2 2026. Its largest positions are NN, FSUN, IBIT. During the quarter it opened Firstsun Capital Bancorp and Apogee Therapeutics and exited Chart Industries and Stellar Bancorp.
Sections with a free account
What changed this quarter
23 positions with a change (9 new, 6 added to, 2 trimmed, 6 sold); also, 10 exited through an acquisition or merger. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Firstsun Capital Bancorp+16.1 ppof portfolioNew— → 16.1%
- NextNav+28%more sharesIncreased58.0% → 61.0%
- Apogee Therapeutics+1.0 ppof portfolioNew— → 1.0%
- Chart Industries−0.9 ppof portfolioSold out1.3% → —
- Bio-techne+0.9 ppof portfolioNew— → 0.9%
- Arcosa+0.9 ppof portfolioNew— → 0.9%
- Roku+0.7 ppof portfolioNew— → 0.7%
- Taylor Morrison Home+0.6 ppof portfolioNew— → 0.6%
- Kenvue+108%more sharesIncreased0.7% → 1.2%
- Stellar Bancorp−0.6 ppof portfolioSold out0.8% → —
- Liberty Broadband+102%more sharesIncreased1.1% → 1.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NextNavNN61.0%
- Firstsun Capital BancorpFSUN16.1%
- Ishares Bitcoin Trust ETFIBIT8.3%
- PlayboyPLBY3.4%
- KenvueKVUE1.2%
- Liberty BroadbandLBRDK1.1%
- PenumbraPEN1.0%
- Apogee Therapeutics1.0%
- New Fortress EnergyNFE0.9%
- Bio-techneTECH0.9%
- ArcosaACA0.9%
- RokuROKU0.7%
- Taylor Morrison HomeTMHC0.6%
- Warner Bros. DiscoveryWBD0.6%
- Webster FinancialWBS0.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 62%
- ● Financials 17%
- ● No sector 8%
- ● Consumer Discretionary 4%
- ● Health Care 3%
- ● Communication Services 2%
- ● Industrials 1%
- ● Consumer Staples 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 25
Q2 2026: 95%
Q2 2026: 19.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a credit fund; its stocks usually come from debt exchanges. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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