Funds › SRS Investment Management, LLCSRS Investment Management, LLC 13F holdings, Q2 2026 SRS Investment Management, LLC disclosed 32 US equity positions worth $10.7bn in its Q2 2026 13F filing. Its largest position is CAR at 24.1% of the reported book, followed by NFLX and RBLX. Versus Q1 2026 it opened 5 new positions, added to 15, reduced 8 and exited 2.
$10.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.1% Largest position The largest single position as a share of the reported equity book.
73.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
11 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63 Quarters on file since Q4 2010 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 5 new , 15 added , 8 reduced , 2 exited
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Stock Sector Weight Value Shares Δ shares Action CAR AVIS BUDGET GROUP INC Industrials 24.1% $2.6bn 17.43m 0.0% held NFLX NETFLIX INC. Communication Services 10.1% $1.1bn 15.18m 0.0% held RBLX ROBLOX CORP Communication Services 6.7% $710m 13.06m +98% added CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 6.6% $700m 2.57m +2.7% added TPR TAPESTRY INC Consumer Cyclical 5.6% $595m 4.06m −20% reduced AMD ADVANCED MICRO DEVICES INC Technology 4.7% $504m 867,370 −40% reduced NVDA NVIDIA CORPORATION Technology 4.7% $500m 2.50m 0.0% held META META PLATFORMS INC Communication Services 3.8% $410m 727,009 +1.0% added UAL UNITED AIRLINES HLDGS INC Industrials 3.7% $400m 2.94m +1.0% added COHR COHERENT CORP Technology 3.4% $367m 929,963 – new BURL BURLINGTON STORES INC Consumer Cyclical 3.2% $341m 1.08m −7.1% reduced CLS CELESTICA INC Technology 3.1% $333m 911,927 −10% reduced KMX CARMAX INC Consumer Cyclical 2.9% $313m 5.92m +4.8% added PLNT PLANET FITNESS INC Consumer Cyclical 2.4% $257m 4.92m +0.6% added MDB MONGODB INC Technology 2.3% $248m 738,611 +40% added TWLO TWILIO INC Technology 2.1% $222m 1.08m −48% reduced FIVE FIVE BELOW INC Consumer Cyclical 1.9% $199m 1.11m +53% added FRMI FERMI INC Real Estate 1.7% $185m 20.21m – new TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1.2% $125m 261,301 −49% reduced HUT HUT 8 CORP Financial Services 1.1% $115m 1.00m −68% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 1.1% $113m 245,475 +0.4% held ABNB AIRBNB INC Consumer Cyclical 0.8% $89.8m 627,405 −65% reduced SNDK SANDISK CORP Technology 0.8% $80.4m 35,374 +0.8% added WRBY WARBY PARKER INC Healthcare 0.4% $44.1m 1.45m +1.0% added CRL CHARLES RIV LABS INTL INC Healthcare 0.4% $42.5m 187,384 – new TCOM TRIP COM GROUP LTD Consumer Cyclical 0.3% $30.4m 763,477 +0.7% added CMCSA COMCAST CORP NEW Communication Services 0.2% $24.2m 984,257 +1.2% added ELV ELEVANCE HEALTH INC Healthcare 0.2% $24.0m 61,945 +4.0% added CPNG COUPANG INC Consumer Cyclical 0.2% $19.6m 1.13m +1.0% added HUM HUMANA INC Healthcare 0.1% $13.2m 33,282 – new HSAI HESAI GROUP – 0.10% $10.3m 563,130 +0.6% added SOUN SOUNDHOUND AI INC – 0.06% $6.6m 1.02m – new
Exited since Q1 2026 2 rows
Stock Prior weight Prior value DAL DELTA AIR LINES INC 0.5% $51.9m GLBE GLOBAL E ONLINE LTD 0.4% $38.2m
Sector mix Technology 28.8% Industrials 27.9% Communication Services 21.9% Consumer Cyclical 17.3% Real Estate 1.7% Healthcare 1.2% Financial Services 1.1% Unclassified 0.2% Book over time Every quarter on file (63) Where SRS Investment Management, LLC was early Concentration and tenure
29.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
91.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters