Fortress Investment Group LLC
CIK 1380393 · View on SEC EDGAR ↗
- Portfolio value
- $515.5M
- Positions
- 25
- As of
- June 30, 2026
#3,696 of 9,443 by 13F value · top 39.1%
Portfolio value QoQ: +38.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.14%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.2% Est. buys $188,710,717 · sells $58,604,398
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 16.4% still held
- New positions
- 9
- Increased
- 6
- Decreased
- 2
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
62.9%
Financials
17.1%
Healthcare
3.3%
Communication Services
2.5%
Consumer products
1.9%
Industrials
1.3%
Energy
1.0%
Consumer Discretionary
0.5%
Real Estate
0.5%
Other/Unmapped
8.9%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NN NextNav Inc. - Common stock | $323,931,731 | 62.84% | 18,167,792 | $96,799,306 | Up ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $85,178,292 | 16.52% | 2,196,449 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $44,109,250 | 8.56% | 1,325,000 | $-6,797,250 | |||
| KVUE Kenvue Inc. Common Stock | $6,486,813 | 1.26% | 339,446 | $3,676,693 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $5,655,464 | 1.10% | 170,038 | $1,427,196 | Up ×2 | ||
| PEN Penumbra, Inc. Common Stock | $5,412,271 | 1.05% | 17,141 | $591,799 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $5,323,137 | 1.03% | 40,105 | Up ×1 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $4,863,952 | 0.94% | 13,399,317 | $-3,041,645 | |||
| TECH Bio-Techne Corp - Common Stock | $4,733,550 | 0.92% | 67,000 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4,721,925 | 0.92% | 32,500 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $3,950,804 | 0.77% | 28,600 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $3,380,030 | 0.66% | 47,115 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3,286,512 | 0.64% | 123,275 | $450,580 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $3,017,367 | 0.59% | 39,484 | $967,672 | Up ×1 | ||
| PLBY Playboy, Inc. - Common Stock | $2,737,797 | 0.53% | 2,244,096 | $-1,115,672 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $2,514,645 | 0.49% | 56,547 | $-80,471 | Down ×1 | ||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $2,022,000 | 0.39% | 200,000 | $16,000 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,958,323 | 0.38% | 6,225 | $171,748 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $1,605,500 | 0.31% | 13,000 | Up ×1 | |||
| NCSM NCS Multistage Holdings, Inc. - Common Stock | $376,961 | 0.07% | 8,544 | Up ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $195,238 | 0.04% | 14,056 | $80,541 | |||
| SPCB SuperCom, Ltd. - Ordinary Shares | $6,109 | 0.00% | 534 | $1,928 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,980 | 0.00% | 28 | $203 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $1,109 | 0.00% | 932 | $-289 | |||
| QXO QXO, Inc. Common Stock | $760 | 0.00% | 44 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NN | Bought more | +4.0M | +$96.8M |
| IBIT | Price move only | +0 | -$6.8M |
| KVUE | Bought more | +176K | +$3.7M |
| NFE | Price move only | +0 | -$3.0M |
| LBRDK | Bought more | +86K | +$1.4M |
| PLBY | Trimmed | -291K | -$1.1M |
| WBS | Bought more | +10K | +$968K |
| PEN | Bought more | +2K | +$592K |
| WBD | Bought more | +20K | +$451K |
| NSC | Price move only | +0 | +$172K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLN | June 30, 2025 | 251,194 | $50,155,906 | 8.5% |
| KRMN | Dec. 31, 2025 | 600,000 | $43,320,000 | -24.4% |
| AJG | Sept. 30, 2025 | 100,000 | $32,012,000 | -16.1% |
| BIRK | Dec. 31, 2025 | 686,400 | $31,059,600 | -14.1% |
| SITM | Dec. 31, 2025 | 100,000 | $30,131,000 | 78.2% |
| BRO | Sept. 30, 2025 | 240,000 | $26,608,800 | -23.2% |
| CHWY | Dec. 31, 2025 | 650,000 | $26,292,500 | -28.3% |
| WAY | Dec. 31, 2025 | 686,071 | $26,015,812 | -24.4% |
| FFWM | June 30, 2026 | 4,038,750 | $23,828,625 | No longer tracked |
| SRAD | Dec. 31, 2025 | 760,000 | $20,444,000 | -46.9% |
| TPG | Dec. 31, 2025 | 298,813 | $17,166,807 | -17.4% |
| SAIL | Dec. 31, 2025 | 750,000 | $16,560,000 | -10.8% |
| BLSH | Dec. 31, 2025 | 250,000 | $15,902,500 | -20.1% |
| MRX | Sept. 30, 2025 | 400,000 | $15,788,000 | 111.6% |
| KVYO | Sept. 30, 2025 | 300,000 | $10,074,000 | -35.3% |
| ZETA | Dec. 31, 2025 | 500,000 | $9,935,000 | 34.7% |
| BALY | Sept. 30, 2025 | 931,221 | $8,921,097 | -8.2% |
| CTRI | Dec. 31, 2025 | 414,467 | $8,774,266 | -13.7% |
| ETOR | Sept. 30, 2025 | 125,000 | $8,323,750 | -25.8% |
| FIGR | Dec. 31, 2025 | 225,000 | $8,183,250 | -5.1% |
| ZWS | Sept. 30, 2025 | 214,542 | $7,845,801 | 4.1% |
| VIK | Dec. 31, 2025 | 125,344 | $7,791,383 | 28.6% |
| ODD | Dec. 31, 2025 | 116,250 | $7,242,375 | -69.3% |
| SCHW | June 30, 2025 | 90,693 | $7,099,448 | 21.9% |
| MIR | Dec. 31, 2025 | 302,431 | $7,034,545 | -35.0% |
| AS | Dec. 31, 2025 | 195,821 | $6,804,780 | -13.1% |
| QXO | Sept. 30, 2025 | 300,000 | $6,462,000 | -28.3% |
| MASI | June 30, 2026 | 35,900 | $6,385,533 | No longer tracked |
| UTI | Sept. 30, 2025 | 174,111 | $5,900,622 | -28.6% |
| WMT | Sept. 30, 2025 | 60,000 | $5,866,800 | 0.1% |
| DV | Dec. 31, 2025 | 473,152 | $5,668,361 | 16.2% |
| OS | Sept. 30, 2025 | 198,846 | $5,627,342 | No longer tracked |
| NTNX | Sept. 30, 2025 | 69,228 | $5,291,788 | -11.0% |
| DEC | Dec. 31, 2025 | 355,242 | $4,976,940 | 1.2% |
| OMDA | Dec. 31, 2025 | 225,000 | $4,974,750 | 49.8% |
| GTLS | June 30, 2026 | 23,701 | $4,900,182 | No longer tracked |
| BAPRA | Dec. 31, 2025 | 70,000 | $4,869,900 | No longer tracked |
| SFD | Dec. 31, 2025 | 201,055 | $4,720,771 | -0.5% |
| RJET | March 31, 2026 | 250,804 | $4,607,269 | 4.9% |
| SNOW | Dec. 31, 2025 | 20,000 | $4,511,000 | 44.0% |
| AMBQ | Dec. 31, 2025 | 150,000 | $4,488,000 | 105.3% |
| NTSK | Dec. 31, 2025 | 195,000 | $4,432,350 | -19.9% |
| CEPO | Sept. 30, 2025 | 400,000 | $4,412,000 | 3.3% |
| WYFI | Dec. 31, 2025 | 158,300 | $4,301,011 | 37.6% |
| AJG | March 31, 2025 | 15,000 | $4,257,750 | -24.7% |
| VST | Dec. 31, 2025 | 20,000 | $3,918,400 | -13.7% |
| HNGE | Sept. 30, 2025 | 75,000 | $3,881,250 | 77.6% |
| NXT | June 30, 2025 | 90,736 | $3,823,615 | 61.6% |
| AHL | March 31, 2026 | 98,430 | $3,651,753 | No longer tracked |
| FOLD | June 30, 2026 | 245,900 | $3,555,714 | No longer tracked |
| AWK | Dec. 31, 2025 | 24,032 | $3,345,014 | 5.0% |
| STEL | June 30, 2026 | 89,200 | $3,265,612 | No longer tracked |
| ARM | Sept. 30, 2025 | 20,000 | $3,234,800 | 77.2% |
| CMA | March 31, 2026 | 37,200 | $3,233,796 | No longer tracked |
| RNA | March 31, 2026 | 44,402 | $3,202,716 | -1.8% |
| FG | June 30, 2025 | 87,618 | $3,158,629 | -27.5% |
| EE | Sept. 30, 2025 | 106,753 | $3,129,998 | 57.0% |
| QXOPRB | Sept. 30, 2025 | 50,000 | $3,099,500 | No longer tracked |
| KBONU | March 31, 2026 | 307,023 | $3,090,186 | 1.1% |
| LTH | Sept. 30, 2025 | 100,000 | $3,033,000 | 62.5% |
| GRAB | Sept. 30, 2025 | 600,000 | $3,018,000 | -40.9% |
| EXAS | March 31, 2026 | 28,500 | $2,894,460 | No longer tracked |
| CUBI | Dec. 31, 2025 | 43,756 | $2,860,330 | 10.2% |
| LMRI | March 31, 2026 | 152,573 | $2,822,601 | 38.1% |
| VIK | June 30, 2025 | 70,000 | $2,782,500 | 72.3% |
| NIQ | Dec. 31, 2025 | 175,082 | $2,748,787 | 10.2% |
| CYBR | March 31, 2026 | 5,995 | $2,674,130 | No longer tracked |
| KKRPRD | March 31, 2026 | 50,000 | $2,592,000 | No longer tracked |
| CADE | March 31, 2026 | 58,750 | $2,516,850 | No longer tracked |
| GFL | June 30, 2025 | 50,000 | $2,415,500 | -18.3% |
| GWRE | Sept. 30, 2025 | 10,000 | $2,354,500 | -21.1% |
| AIRO | Dec. 31, 2025 | 115,747 | $2,222,342 | 3.4% |
| SHC | March 31, 2026 | 124,700 | $2,199,708 | 32.8% |
| EA | June 30, 2026 | 10,500 | $2,140,635 | No longer tracked |
| ACLX | June 30, 2026 | 18,183 | $2,087,772 | No longer tracked |
| ALAB | Sept. 30, 2025 | 22,500 | $2,034,450 | 48.0% |
| WBI | Dec. 31, 2025 | 80,572 | $2,032,026 | 62.3% |
| ESTC | March 31, 2025 | 20,000 | $1,981,600 | -5.5% |
| TPH | June 30, 2026 | 39,900 | $1,864,527 | No longer tracked |
| DDOG | Sept. 30, 2025 | 13,700 | $1,840,321 | 61.4% |
| PRMB | Sept. 30, 2025 | 61,540 | $1,822,815 | 4.6% |
| CSGS | June 30, 2026 | 22,290 | $1,781,863 | No longer tracked |
| FYBR | March 31, 2026 | 46,500 | $1,770,255 | No longer tracked |
| LGN | March 31, 2026 | 40,704 | $1,751,900 | 6.8% |
| WULF | Dec. 31, 2025 | 150,000 | $1,713,000 | 49.2% |
| CFLT | March 31, 2026 | 55,000 | $1,663,200 | No longer tracked |
| APLS | June 30, 2026 | 40,000 | $1,609,200 | No longer tracked |
| CDTX | March 31, 2026 | 7,250 | $1,601,453 | No longer tracked |
| TERN | June 30, 2026 | 30,000 | $1,581,600 | No longer tracked |
| CRCL | Sept. 30, 2025 | 8,000 | $1,450,320 | -30.6% |
| CWH | June 30, 2025 | 88,502 | $1,430,192 | -61.1% |
| DDOG | March 31, 2025 | 10,000 | $1,428,900 | 131.7% |
| VERX | Sept. 30, 2025 | 40,000 | $1,413,400 | -46.8% |
| CTRA | June 30, 2026 | 40,000 | $1,405,600 | No longer tracked |
| PLTR | Sept. 30, 2025 | 10,000 | $1,363,200 | -5.2% |
| MDU | March 31, 2026 | 67,304 | $1,313,774 | -2.0% |
| SMTC | March 31, 2025 | 19,800 | $1,224,630 | 275.1% |
| AFRM | March 31, 2025 | 20,000 | $1,218,000 | 66.8% |
| ITGR | June 30, 2025 | 10,000 | $1,180,100 | 2.0% |
| RBRK | Dec. 31, 2025 | 14,147 | $1,163,591 | 26.0% |
| MTRX | Dec. 31, 2025 | 88,854 | $1,162,210 | -4.0% |
| SLAB | June 30, 2026 | 5,554 | $1,156,065 | -0.2% |
| ETR | June 30, 2025 | 13,298 | $1,136,846 | 28.7% |
| FLOC | June 30, 2025 | 43,260 | $1,109,619 | 27.3% |
| ARESPRB | Dec. 31, 2025 | 18,972 | $942,719 | No longer tracked |
| DEC | June 30, 2025 | 68,327 | $923,781 | -0.1% |
| MNTN | Dec. 31, 2025 | 48,613 | $901,771 | 5.8% |
| AMTM | Sept. 30, 2025 | 38,106 | $899,683 | -12.7% |
| CRWV | Sept. 30, 2025 | 5,000 | $815,300 | -34.2% |
| CNTA | June 30, 2026 | 20,000 | $794,400 | No longer tracked |
| OLPX | June 30, 2026 | 373,131 | $757,456 | No longer tracked |
| LOAR | March 31, 2025 | 10,000 | $739,100 | 5.8% |
| CHYM | Sept. 30, 2025 | 20,000 | $690,200 | 59.3% |
| RIVN | Sept. 30, 2025 | 50,000 | $687,000 | 11.3% |
| ALH | March 31, 2026 | 32,703 | $665,506 | 13.0% |
| CWAN | June 30, 2026 | 25,000 | $591,250 | No longer tracked |
| CAVA | March 31, 2025 | 5,000 | $564,000 | -15.9% |
| CYBR | Sept. 30, 2025 | 1,200 | $488,256 | No longer tracked |
| EVGO | March 31, 2025 | 100,000 | $405,000 | -43.8% |
| NBIS | June 30, 2025 | 18,300 | $386,313 | 312.7% |
| CWAN | Sept. 30, 2025 | 15,000 | $328,950 | No longer tracked |
| BXP | Dec. 31, 2025 | 4,275 | $317,804 | 0.1% |
| KTOS | Sept. 30, 2025 | 3,658 | $169,914 | -36.3% |
| FFIC | March 31, 2025 | 10,000 | $142,800 | No longer tracked |
| GWRE | March 31, 2026 | 600 | $120,606 | 21.3% |
| SARO | March 31, 2026 | 2,606 | $74,740 | -1.1% |
| SLDE | Sept. 30, 2025 | 700 | $15,162 | 45.6% |
| SPCB | Sept. 30, 2025 | 534 | $5,543 | -5.1% |
| SMRT | Sept. 30, 2025 | 932 | $923 | -2.5% |
| ALURWS | March 31, 2025 | 16,396 | $492 | No longer tracked |
| PTNT | March 31, 2025 | 352 | $391 | No longer tracked |