Fortress Investment Group LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1380393) · Explore on the interactive board
Fortress Investment Group LLC disclosed 25 US equity positions worth $530.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NN at 61.0% of the reported book, followed by FSUN, IBIT. The top ten holdings are 94.9% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 6, reduced 2 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fortress Investment Group LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 6 added, 2 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | Technology | 61.0% | $323.9m | 18,167,792 | 28% | added |
| 2 | FSUN FIRSTSUN CAP BANCORP | 16.1% | $85.2m | 2,196,449 | – | new | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 8.3% | $44.1m | 1,325,000 | 0% | held | |
| 4 | PLBY PLAYBOY INC | 3.4% | $17.9m | 14,684,769 | -11% | reduced | |
| 5 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $6.5m | 339,446 | 108% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $5.7m | 170,038 | 102% | added | |
| 7 | PEN PENUMBRA INC | Healthcare | 1.0% | $5.4m | 17,141 | 17% | added |
| 8 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.0% | $5.3m | 40,105 | – | new |
| 9 | NFE NEW FORTRESS ENERGY INC | Energy | 0.9% | $4.9m | 13,399,317 | 0% | held |
| 10 | TECH BIO-TECHNE CORP | Healthcare | 0.9% | $4.7m | 67,000 | – | new |
| 11 | ACA ARCOSA INC | Industrials | 0.9% | $4.7m | 32,500 | – | new |
| 12 | ROKU ROKU INC | Communication Services | 0.7% | $4.0m | 28,600 | – | new |
| 13 | TMHC* TAYLOR MORRISON HOME CORP | 0.6% | $3.4m | 47,115 | – | new | |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $3.3m | 123,275 | 19% | added |
| 15 | WED WEBSTER FINL CORP | 0.6% | $3.0m | 39,484 | 34% | added | |
| 16 | NSA* NATIONAL STORAGE AFFILIATES | 0.5% | $2.5m | 56,547 | -18% | reduced | |
| 17 | FORTRESS VALUE ACQU CORP V | 0.4% | $2.0m | 200,000 | 0% | held | |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $2.0m | 6,225 | 0% | held |
| 19 | NUVALENT INC | 0.3% | $1.6m | 13,000 | – | new | |
| 20 | NCSM NCS MULTISTAGE HLDGS INC | 0.1% | $377.0k | 8,544 | – | new | |
| 21 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $195.2k | 14,056 | 0% | held |
| 22 | SUPERCOM LTD NEW | 0.0% | $6.1k | 534 | 0% | held | |
| 23 | TTAN SERVICETITAN INC | Technology | 0.0% | $2.0k | 28 | 0% | held |
| 24 | SMRT SMARTRENT INC | Technology | 0.0% | $1.1k | 932 | 0% | held |
| 25 | QXO QXO INC | Industrials | 0.0% | $760 | 44 | – | new |
What did Fortress Investment Group LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 2682426D FIRST FNDTN INC | 41.5% | $23.8m |
| MASI* MASIMO CORP | 11.1% | $6.4m |
| CHART INDS INC | 8.5% | $4.9m |
| AM6 AMICUS THERAPEUTIC | 6.2% | $3.6m |
| STELLAR BANCORP INC | 5.7% | $3.3m |
| EA ELECTRONIC ARTS INC | 3.7% | $2.1m |
| ACLXGBX ARCELLX INC | 3.6% | $2.1m |
| T86 TRI POINTE HOMES INC | 3.2% | $1.9m |
| CSG SYS INTL INC | 3.1% | $1.8m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 2.8% | $1.6m |
| 430 TERNS PHARMACEUTICALS INC | 2.8% | $1.6m |
| CTRA COTERRA ENERGY INC | 2.4% | $1.4m |
| SLAB SILICON LABORATORIES INC | 2.0% | $1.2m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 1.4% | $794.4k |
| OLAPLEX HLDGS INC | 1.3% | $757.5k |
| RNA ATRIUM THERAPEUTICS INC | 0.5% | $294.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.0% |
| Healthcare | 2.9% |
| Communication Services | 1.4% |
| Industrials | 1.3% |
| Consumer Defensive | 1.2% |
| Energy | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fortress Investment Group LLC's portfolio?
Across every quarter Fortress Investment Group LLC has filed, its median largest position is 59.5% of the book and its median top-ten weight is 93.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.