Jericho Capital Asset Management L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1525234) · Explore on the interactive board
Jericho Capital Asset Management L.P. disclosed 29 US equity positions worth $12.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FFIV at 7.3% of the reported book, followed by APP, LYV. The top ten holdings are 53.3% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 8, reduced 4 and exited 4. 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 Jericho Capital Asset Management L.P. 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: 10 new, 8 added, 4 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FFIV F5 INC | Technology | 7.3% | $881.3m | 2,118,749 | -20% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 7.1% | $864.2m | 1,677,224 | 0% | held |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 6.3% | $768.0m | 4,194,203 | 7% | added |
| 4 | FOXA FOX CORP | Communication Services | 6.2% | $747.7m | 14,334,514 | 114% | added |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.8% | $585.6m | 22,882,942 | 95% | added |
| 6 | RDDT REDDIT INC | Communication Services | 4.8% | $578.9m | 3,335,221 | – | new |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $539.0m | 466,943 | – | new |
| 8 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 4.1% | $500.0m | 3,269,111 | 1371% | added |
| 9 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 4.1% | $499.3m | 5,248,396 | 0% | held |
| 10 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.0% | $484.7m | 4,833,000 | – | new |
| 11 | ON ON SEMICONDUCTOR CORP | Technology | 3.8% | $461.5m | 4,881,237 | – | new |
| 12 | TWLO TWILIO INC | Technology | 3.7% | $452.4m | 2,192,455 | 214% | added |
| 13 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.7% | $450.8m | 2,605,615 | 0% | held |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $411.8m | 644,764 | 11% | added |
| 15 | LITE LUMENTUM HLDGS INC | Technology | 3.3% | $405.2m | 472,235 | – | new |
| 16 | AMAT APPLIED MATLS INC | Technology | 3.3% | $400.5m | 553,927 | -39% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 3.3% | $399.5m | 1,118,000 | 0% | held |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $303.9m | 1,519,012 | -8% | reduced |
| 19 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 2.4% | $296.3m | 3,662,724 | 0% | held |
| 20 | NTNX NUTANIX INC | Technology | 2.4% | $288.8m | 5,668,014 | 45% | added |
| 21 | LION LIONSGATE STUDIOS CORP | 2.4% | $288.1m | 18,815,105 | 0% | held | |
| 22 | CIEN CIENA CORP | Technology | 2.3% | $275.5m | 561,513 | -66% | reduced |
| 23 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.0% | $247.4m | 4,429,000 | – | new |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.9% | $234.0m | 563,528 | – | new |
| 25 | ZS ZSCALER INC | Technology | 1.6% | $192.4m | 1,362,862 | – | new |
| 26 | TTD THE TRADE DESK INC | Communication Services | 1.4% | $169.9m | 9,395,296 | – | new |
| 27 | WK WORKIVA INC | Technology | 1.4% | $168.9m | 3,482,515 | 41% | added |
| 28 | TTAN SERVICETITAN INC | Technology | 1.1% | $137.2m | 1,940,000 | – | new |
| 29 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.5% | $65.8m | 1,815,844 | 0% | held |
What did Jericho Capital Asset Management L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDB MONGODB INC | 30.0% | $243.9m |
| SNOW SNOWFLAKE INC | 29.5% | $240.1m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 23.0% | $186.8m |
| DOCU DOCUSIGN INC | 17.5% | $142.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 51.6% |
| Communication Services | 40.0% |
| Financial Services | 4.0% |
| Industrials | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jericho Capital Asset Management L.P.'s portfolio?
Across every quarter Jericho Capital Asset Management L.P. has filed, its median largest position is 9.3% of the book and its median top-ten weight is 61.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.