SRS Investment Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 29 US equity positions worth $9.5bn in its Q1 2026 13F filing. The largest position was CAR at 26.9% of the reported book, followed by NFLX and TPR. Against the Q4 2025 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did SRS Investment Management own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP INC | Industrials | 26.9% | $2.5bn | 17,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC. | Communication Services | 15.4% | $1.5bn | 15,184,530 | 0% | held |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 7.5% | $712.9m | 5,051,844 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $436.1m | 2,500,525 | -24% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 4.4% | $411.8m | 719,729 | -3% | reduced |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.0% | $376.4m | 1,156,869 | 0% | held |
| 7 | RBLX ROBLOX CORP | Communication Services | 3.9% | $373.4m | 6,601,674 | 125% | added |
| 8 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3.8% | $363.5m | 4,886,522 | 0% | held |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.1% | $293.5m | 1,442,552 | -12% | reduced |
| 10 | CLS CELESTICA INC | Technology | 3.0% | $286.4m | 1,016,740 | 0% | held |
| 11 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.8% | $268.2m | 2,912,484 | 0% | held |
| 12 | TWLO TWILIO INC | Technology | 2.7% | $259.7m | 2,064,408 | 14% | added |
| 13 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.5% | $235.2m | 2,505,841 | 2144% | added |
| 14 | KMX CARMAX INC | Consumer Cyclical | 2.5% | $235.0m | 5,651,674 | 0% | held |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 2.4% | $224.3m | 1,776,551 | -30% | reduced |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.8% | $172.4m | 510,073 | 0% | held |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.7% | $165.2m | 722,826 | – | new |
| 18 | HUT HUT 8 CORP | Financial Services | 1.5% | $144.7m | 3,084,905 | 7% | added |
| 19 | MDB MONGODB INC | Technology | 1.4% | $129.0m | 526,942 | 0% | held |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $118.6m | 244,547 | 66% | added |
| 21 | DAL DELTA AIR LINES INC | Industrials | 0.5% | $51.9m | 780,437 | 6% | added |
| 22 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $38.2m | 1,236,946 | 38% | added |
| 23 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.4% | $37.7m | 757,817 | 0% | held |
| 24 | WRBY WARBY PARKER INC | Healthcare | 0.3% | $30.3m | 1,439,398 | 0% | held |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $27.9m | 972,985 | 0% | held |
| 26 | SNDK SANDISK CORP | Technology | 0.2% | $22.3m | 35,095 | – | new |
| 27 | CPNG COUPANG INC | Consumer Cyclical | 0.2% | $21.1m | 1,116,899 | – | new |
| 28 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.2% | $17.4m | 59,568 | -59% | reduced |
| 29 | HESAI GROUP | 0.1% | $10.7m | 559,706 | 0% | held |
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.