Fortress Investment Group LLC

CIK 1380393 · View on SEC EDGAR ↗

Portfolio value QoQ: +34.8% 13F does not disclose cash

Top 10 holdings weight94.90%

Top 25 holdings weight100.00%

Positions above 1%8

Effective number of positions2.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.1% Est. buys $188,710,717 · sells $60,573,089

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 17.5% still held

New positions9

Increased6

Decreased2

Closed16

Portfolio value $530.6M #3,769 of 9,339 by 13F value · top 40.4%

Positions 25

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 61.1%

Financials 16.6%

Consumer Discretionary 3.4%

Healthcare 3.2%

Communication Services 2.4%

Consumer products 1.9%

Industrials 1.3%

Energy 1.0%

Real Estate 0.5%

Other/Unmapped 8.7%

Full portfolio 25 positions

					Streak
NN NextNav Inc. - Common stock	$323,931,731	61.04%	18,167,792	$96,799,306	Up ×1
FSUN FirstSun Capital Bancorp - Common Stock	$85,178,292	16.05%	2,196,449		Up ×1
IBIT iShares Bitcoin Trust ETF	$44,109,250	8.31%	1,325,000	$-6,797,250
PLBY Playboy, Inc. - Common Stock	$17,915,418	3.38%	14,684,769	$-7,300,669	Down ×1
KVUE Kenvue Inc. Common Stock	$6,486,813	1.22%	339,446	$3,676,693	Up ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock	$5,655,464	1.07%	170,038	$1,427,196	Up ×2
PEN Penumbra, Inc. Common Stock	$5,412,271	1.02%	17,141	$591,799	Up ×1
APGE Apogee Therapeutics, Inc. - Common Stock	$5,323,137	1.00%	40,105		Up ×1
NFE New Fortress Energy Inc. - Class A Common Stock	$4,863,952	0.92%	13,399,317	$-3,041,645
TECH Bio-Techne Corp - Common Stock	$4,733,550	0.89%	67,000		Up ×1
ACA Arcosa, Inc. Common Stock	$4,721,925	0.89%	32,500		Up ×1
ROKU Roku, Inc. - Class A Common Stock	$3,950,804	0.74%	28,600		Up ×1
TMHC Taylor Morrison Home Corporation Common Stock	$3,380,030	0.64%	47,115		Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$3,286,512	0.62%	123,275	$450,580	Up ×2
WBS Webster Financial Corporation Common Stock	$3,017,367	0.57%	39,484	$967,672	Up ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest	$2,514,645	0.47%	56,547	$-80,471	Down ×1
FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares	$2,022,000	0.38%	200,000	$16,000
NSC Norfolk Southern Corporation Common Stock	$1,958,323	0.37%	6,225	$171,748
NUVL Nuvalent, Inc. - Class A Common Stock	$1,605,500	0.30%	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.

Security	Value	Shares	% of portfolio
FSUN	$85,178,292	2,196,449	16.05%
APGE	$5,323,137	40,105	1.00%
TECH	$4,733,550	67,000	0.89%
ACA	$4,721,925	32,500	0.89%
ROKU	$3,950,804	28,600	0.74%
TMHC	$3,380,030	47,115	0.64%
NUVL	$1,605,500	13,000	0.30%
NCSM	$376,961	8,544	0.07%
QXO	$760	44	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NN	Bought more	+4.0M	+$96.8M
PLBY	Trimmed	-1.9M	-$7.3M
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
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	388,159	$77,503,707	12.8%
KRMN	Dec. 31, 2025	600,000	$43,320,000	-49.5%
AJG	Sept. 30, 2025	100,000	$32,012,000	-17.0%
BIRK	Dec. 31, 2025	686,400	$31,059,600	-21.2%
SITM	Dec. 31, 2025	100,000	$30,131,000	31.6%
BRO	Sept. 30, 2025	240,000	$26,608,800	-24.2%
CHWY	Dec. 31, 2025	650,000	$26,292,500	-33.7%
WAY	Dec. 31, 2025	686,071	$26,015,812	-11.9%
FFWM	June 30, 2026	4,038,750	$23,828,625	No longer tracked
SRAD	Dec. 31, 2025	760,000	$20,444,000	-49.7%
TPG	Dec. 31, 2025	298,813	$17,166,807	-30.1%
SAIL	Dec. 31, 2025	750,000	$16,560,000	7.5%
BLSH	Dec. 31, 2025	250,000	$15,902,500	-25.0%
MRX	Sept. 30, 2025	400,000	$15,788,000	110.4%
KVYO	Sept. 30, 2025	300,000	$10,074,000	-25.2%
ZETA	Dec. 31, 2025	500,000	$9,935,000	67.0%
BALY	Sept. 30, 2025	931,221	$8,921,097	20.7%
CTRI	Dec. 31, 2025	414,467	$8,774,266	-20.3%
ETOR	Sept. 30, 2025	125,000	$8,323,750	-43.0%
FIGR	Dec. 31, 2025	225,000	$8,183,250	-46.4%
ZWS	Sept. 30, 2025	214,542	$7,845,801	3.2%
VIK	Dec. 31, 2025	125,344	$7,791,383	15.2%
ODD	Dec. 31, 2025	116,250	$7,242,375	-44.2%
SCHW	June 30, 2025	90,693	$7,099,448	-1.7%
MIR	Dec. 31, 2025	302,431	$7,034,545	-36.3%
AS	Dec. 31, 2025	195,821	$6,804,780	-24.2%
QXO	Sept. 30, 2025	300,000	$6,462,000	-45.0%
MASI	June 30, 2026	35,900	$6,385,533	No longer tracked
UTI	Sept. 30, 2025	174,111	$5,900,622	-32.9%
WMT	Sept. 30, 2025	60,000	$5,866,800	16.3%
DV	Dec. 31, 2025	473,152	$5,668,361	18.4%
OS	Sept. 30, 2025	198,846	$5,627,342	No longer tracked
NTNX	Sept. 30, 2025	69,228	$5,291,788	-2.3%
DEC	Dec. 31, 2025	355,242	$4,976,940	-0.3%
OMDA	Dec. 31, 2025	225,000	$4,974,750	21.9%
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	-18.0%
RJET	March 31, 2026	250,804	$4,607,269	-3.2%
SNOW	Dec. 31, 2025	20,000	$4,511,000	52.7%
AMBQ	Dec. 31, 2025	150,000	$4,488,000	82.5%
NTSK	Dec. 31, 2025	195,000	$4,432,350	43.7%
CEPO	Sept. 30, 2025	400,000	$4,412,000	3.1%
WYFI	Dec. 31, 2025	158,300	$4,301,011	-36.8%
VST	Dec. 31, 2025	20,000	$3,918,400	-13.1%
HNGE	Sept. 30, 2025	75,000	$3,881,250	127.6%
NXT	June 30, 2025	90,736	$3,823,615	40.7%
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	7.1%
STEL	June 30, 2026	89,200	$3,265,612	No longer tracked
ARM	Sept. 30, 2025	20,000	$3,234,800	58.0%
CMA	March 31, 2026	37,200	$3,233,796	No longer tracked
RNA	March 31, 2026	44,402	$3,202,716	-39.8%
FG	June 30, 2025	87,618	$3,158,629	-35.7%
EE	Sept. 30, 2025	106,753	$3,129,998	29.1%
QXOPRB	Sept. 30, 2025	50,000	$3,099,500	No longer tracked
KBONU	March 31, 2026	307,023	$3,090,186	0.1%
LTH	Sept. 30, 2025	100,000	$3,033,000	58.9%
GRAB	Sept. 30, 2025	600,000	$3,018,000	-55.0%
EXAS	March 31, 2026	28,500	$2,894,460	No longer tracked
CUBI	Dec. 31, 2025	43,756	$2,860,330	17.5%
LMRI	March 31, 2026	152,573	$2,822,601	36.5%
VIK	June 30, 2025	70,000	$2,782,500	54.3%
NIQ	Dec. 31, 2025	175,082	$2,748,787	20.7%
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	-9.5%
GWRE	Sept. 30, 2025	10,000	$2,354,500	-20.0%
AIRO	Dec. 31, 2025	115,747	$2,222,342	-39.5%
SHC	March 31, 2026	124,700	$2,199,708	28.2%
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	38.1%
WBI	Dec. 31, 2025	80,572	$2,032,026	48.6%
TPH	June 30, 2026	39,900	$1,864,527	No longer tracked
DDOG	Sept. 30, 2025	13,700	$1,840,321	96.8%
PRMB	Sept. 30, 2025	61,540	$1,822,815	-11.0%
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	-34.4%
WULF	Dec. 31, 2025	150,000	$1,713,000	-1.5%
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	-39.8%
CWH	June 30, 2025	88,502	$1,430,192	-75.2%
VERX	Sept. 30, 2025	40,000	$1,413,400	-37.9%
CTRA	June 30, 2026	40,000	$1,405,600	No longer tracked
PLTR	Sept. 30, 2025	10,000	$1,363,200	9.0%
MDU	March 31, 2026	67,304	$1,313,774	-6.4%
ITGR	June 30, 2025	10,000	$1,180,100	2.9%
RBRK	Dec. 31, 2025	14,147	$1,163,591	74.4%
MTRX	Dec. 31, 2025	88,854	$1,162,210	-17.4%
SLAB	June 30, 2026	5,554	$1,156,065	1.2%
ETR	June 30, 2025	13,298	$1,136,846	29.3%
FLOC	June 30, 2025	43,260	$1,109,619	10.6%
ARESPRB	Dec. 31, 2025	18,972	$942,719	No longer tracked
DEC	June 30, 2025	68,327	$923,781	-1.6%
MNTN	Dec. 31, 2025	48,613	$901,771	-18.9%
AMTM	Sept. 30, 2025	38,106	$899,683	-8.2%
CRWV	Sept. 30, 2025	5,000	$815,300	-59.7%
CNTA	June 30, 2026	20,000	$794,400	No longer tracked
OLPX	June 30, 2026	373,131	$757,456	No longer tracked
CHYM	Sept. 30, 2025	20,000	$690,200	41.5%
RIVN	Sept. 30, 2025	50,000	$687,000	-22.1%
ALH	March 31, 2026	32,703	$665,506	2.4%
CWAN	June 30, 2026	25,000	$591,250	No longer tracked
CYBR	Sept. 30, 2025	1,200	$488,256	No longer tracked
NBIS	June 30, 2025	18,300	$386,313	177.0%
CWAN	Sept. 30, 2025	15,000	$328,950	No longer tracked
BXP	Dec. 31, 2025	4,275	$317,804	-7.7%
KTOS	Sept. 30, 2025	3,658	$169,914	-55.8%
GWRE	March 31, 2026	600	$120,606	23.0%
SARO	March 31, 2026	2,606	$74,740	-13.1%
SLDE	Sept. 30, 2025	700	$15,162	84.2%
SPCB	Sept. 30, 2025	534	$5,543	-22.7%
SMRT	Sept. 30, 2025	932	$923	-9.2%

Person profile: Fortress Investment Group LLC