SRS Investment Management: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001503174) · Explore on the interactive board
SRS Investment Management disclosed 32 US equity positions worth $10.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CAR at 24.1% of the reported book, followed by NFLX, RBLX. The top ten holdings are 73.5% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 15, reduced 8 and exited 2.
What does SRS Investment Management 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: 5 new, 15 added, 8 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP INC | Industrials | 24.1% | $2.6bn | 17,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC. | Communication Services | 10.1% | $1.1bn | 15,184,530 | 0% | held |
| 3 | RBLX ROBLOX CORP | Communication Services | 6.7% | $710.4m | 13,063,442 | 98% | added |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.6% | $699.9m | 2,573,808 | 3% | added |
| 5 | TPR TAPESTRY INC | Consumer Cyclical | 5.6% | $594.7m | 4,062,897 | -20% | reduced |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $503.9m | 867,370 | -40% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $500.2m | 2,500,000 | -0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.8% | $409.5m | 727,009 | 1% | added |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.7% | $400.2m | 2,942,727 | 1% | added |
| 10 | COHR COHERENT CORP | Technology | 3.4% | $366.8m | 929,963 | – | new |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.2% | $340.7m | 1,075,291 | -7% | reduced |
| 12 | CLS CELESTICA INC | Technology | 3.1% | $332.7m | 911,927 | -10% | reduced |
| 13 | KMX CARMAX INC | Consumer Cyclical | 2.9% | $313.3m | 5,922,862 | 5% | added |
| 14 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.4% | $256.5m | 4,917,311 | 1% | added |
| 15 | MDB MONGODB INC | Technology | 2.3% | $248.1m | 738,611 | 40% | added |
| 16 | TWLO TWILIO INC | Technology | 2.1% | $221.9m | 1,075,683 | -48% | reduced |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.9% | $198.7m | 1,105,109 | 53% | added |
| 18 | FRMI FERMI INC | Real Estate | 1.7% | $185.1m | 20,205,579 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $124.8m | 261,301 | -49% | reduced |
| 20 | HUT HUT 8 CORP | Financial Services | 1.1% | $115.4m | 1,000,000 | -68% | reduced |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $112.7m | 245,475 | 0% | held |
| 22 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $89.8m | 627,405 | -65% | reduced |
| 23 | SNDK SANDISK CORP | Technology | 0.8% | $80.4m | 35,374 | 1% | added |
| 24 | WRBY WARBY PARKER INC | Healthcare | 0.4% | $44.1m | 1,453,523 | 1% | added |
| 25 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.4% | $42.5m | 187,384 | – | new |
| 26 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $30.4m | 763,477 | 1% | added |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $24.2m | 984,257 | 1% | added |
| 28 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.2% | $24.0m | 61,945 | 4% | added |
| 29 | CPNG COUPANG INC | Consumer Cyclical | 0.2% | $19.6m | 1,127,533 | 1% | added |
| 30 | HUM HUMANA INC | Healthcare | 0.1% | $13.2m | 33,282 | – | new |
| 31 | HESAI GROUP | 0.1% | $10.3m | 563,130 | 1% | added | |
| 32 | SOUNDHOUND AI INC | 0.1% | $6.6m | 1,019,072 | – | new |
What did SRS Investment Management sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.8% |
| Industrials | 27.9% |
| Communication Services | 21.9% |
| Consumer Cyclical | 17.3% |
| Real Estate | 1.7% |
| Healthcare | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 32 | $10.7bn |
| Q1 2026 | 29 | $9.5bn |
| Q4 2025 | 31 | $9.5bn |
| Q3 2025 | 28 | $9.2bn |
| Q2 2025 | 26 | $9.7bn |
| Q1 2025 | 23 | $7.5bn |
| Q4 2024 | 20 | $7.0bn |
| Q3 2024 | 20 | $6.7bn |
| Q2 2024 | 22 | $7.3bn |
| Q1 2024 | 22 | $7.2bn |
| Q4 2023 | 22 | $8.3bn |
| Q3 2023 | 19 | $6.9bn |
| Q2 2023 | 22 | $8.7bn |
| Q1 2023 | 21 | $7.0bn |
| Q4 2022 | 21 | $5.5bn |
| Q3 2022 | 21 | $5.1bn |
Earliest filing: Q4 2010 · 63 quarters on file
How concentrated is SRS Investment Management's portfolio?
Across every quarter SRS Investment Management has filed, its median largest position is 29.5% of the book and its median top-ten weight is 91.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 256 completed holding spells, the median lasted 2.0 quarters; 32 positions are still open and their final length is unknown.