SRS Investment Management portfolio
Concentrated managerInvestment firmPortfolio 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.
SRS Investment Management reported a $10.7 bn portfolio of 32 positions to the SEC as of the end of Q2 2026. Its largest positions are CAR, NFLX, RBLX. During the quarter it opened Coherent and Fermi.
Sections with a free account
What changed this quarter
24 positions with a change (5 new, 9 added to, 8 trimmed, 2 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Coherent+3.4 ppof portfolioNew— → 3.4%
- Roblox+98%more sharesIncreased3.9% → 6.7%
- Advanced Micro Devices−40%fewer sharesReduced3.1% → 4.7%
- Twilio−48%fewer sharesReduced2.7% → 2.1%
- Fermi+1.7 ppof portfolioNew— → 1.7%
- Airbnb−65%fewer sharesReduced2.4% → 0.8%
- Tapestry−20%fewer sharesReduced7.5% → 5.6%
- Hut 8−68%fewer sharesReduced1.5% → 1.1%
- Taiwan Semiconductor Manufacturing−49%fewer sharesReduced1.8% → 1.2%
- Mongodb+40%more sharesIncreased1.4% → 2.3%
- Five Below+53%more sharesIncreased1.7% → 1.9%
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
- Avis Budget GroupCAR24.1%
- NetflixNFLX10.2%
- RobloxRBLX6.7%
- Credo Technology Group HoldingCRDO6.6%
- TapestryTPR5.6%
- Advanced Micro DevicesAMD4.7%
- NVIDIANVDA4.7%
- Meta PlatformsMETA3.8%
- United Airlines HoldingsUAL3.7%
- CoherentCOHR3.4%
- Burlington StoresBURL3.2%
- CelesticaCLS3.1%
- CarmaxKMX2.9%
- Planet FitnessPLNT2.4%
- MongodbMDB2.3%
“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 30%
- ● Industrials 28%
- ● Communication Services 22%
- ● Consumer Discretionary 18%
- ● Real Estate 2%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 32
Q2 2026: 73%
Q2 2026: 11.1%
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.
Declared options (1)
Besides stocks, SRS Investment Management declared 1 call (they gain if it rises) with a notional of $133M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLTeslaTSLAnew this quarter$133M
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
Investment firm, per its Form ADV of Jun 30, 2026 (high confidence).
The data, as reported: SRS INVESTMENT MANAGEMENT, LLC (CRD 157630): 7.B private funds: 4 hedge (gross assets $14.0 bn); 5.D assets by client type: pooled vehicles 100% (of $13.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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