Fortress Investment Group LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fortress Investment Group LLC disclosed 25 US equity positions worth $530.6m in its Q2 2026 13F filing. The largest position was NN at 61.0% of the reported book, followed by FSUN and IBIT. Against the Q1 2026 filing, it opened 9 new positions, added to 6 and reduced 2 among the top 25 holdings.
What did Fortress Investment Group LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.