SRS Investment Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SRS Investment Management disclosed 32 US equity positions worth $10.7bn in its Q2 2026 13F filing. The largest position was CAR at 24.1% of the reported book, followed by NFLX and RBLX. Against the Q1 2026 filing, it opened 5 new positions, added to 15 and reduced 8 among the top 32 holdings.
What did SRS Investment Management own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.