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SRS Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Srs Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$10.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7B |
| Q2 2023 | $8.7B |
| Q3 2023 | $6.9B |
| Q4 2023 | $8.3B |
| Q1 2024 | $7.2B |
| Q2 2024 | $7.3B |
| Q3 2024 | $6.7B |
| Q4 2024 | $7B |
| Q1 2025 | $7.5B |
| Q2 2025 | $9.7B |
| Q3 2025 | $9.2B |
| Q4 2025 | $9.5B |
| Q1 2026 | $9.5B |
| Q2 2026 | $10.8B |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAR AVIS BUDGET GROUP INC | $2.6B | 17.43M | 23.83% | — |
| 2 | N NFLX NETFLIX INC. | $1.1B | 15.18M | 10.03% | — |
| 3 | R RBLX ROBLOX CORP | $710.4M | 13.06M | 6.57% | — |
| 4 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $699.9M | 2.57M | 6.47% | — |
| 5 | T TPR TAPESTRY INC | $594.7M | 4.06M | 5.50% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $503.9M | 867.4K | 4.66% | — |
| 7 | N NVDA NVIDIA CORPORATION | $500.2M | 2.50M | 4.63% | — |
| 8 | M META META PLATFORMS INC | $409.5M | 727.0K | 3.79% | — |
| 9 | U UAL UNITED AIRLS HLDGS INC | $400.2M | 2.94M | 3.70% | — |
| 10 | C COHR COHERENT CORP | $366.8M | 930.0K | 3.39% | — |
| 11 | B BURL BURLINGTON STORES INC | $340.7M | 1.08M | 3.15% | — |
| 12 | C CLS CELESTICA INC | $332.7M | 911.9K | 3.08% | — |
| 13 | K KMX CARMAX INC | $313.3M | 5.92M | 2.90% | — |
| 14 | P PLNT PLANET FITNESS MASTER ISSUER | $256.5M | 4.92M | 2.37% | — |
| 15 | M MDB MONGODB INC | $248.1M | 738.6K | 2.29% | — |
| 16 | T TWLO TWILIO INC | $221.9M | 1.08M | 2.05% | — |
| 17 | F FIVE FIVE BELOW INC | $198.7M | 1.11M | 1.84% | — |
| 18 | F FRMI FERMI INC | $185.1M | 20.21M | 1.71% | — |
| 19 | T TSLA TESLA INC | $132.6M | 315.2K | 1.23% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $124.8M | 261.3K | 1.15% | — |