SRS Investment Management, LLC
CIK 1503174 · View on SEC EDGAR ↗
- Portfolio value
- $10.8B
- Positions
- 33
- As of
- June 30, 2026
#454 of 9,443 by 13F value · top 4.8%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.56%
- Top 25 holdings weight
- 98.42%
- Positions above 1%
- 22
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.66% Est. buys $1,283,834,530 · sells $1,361,063,338
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 6
- Increased
- 16
- Decreased
- 9
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +12.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
34.0%
Technology
23.1%
Communication Services
21.6%
Consumer Discretionary
10.3%
Retail
8.5%
Real Estate
1.7%
Health Care
0.7%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAR Avis Budget Group, Inc. - Common Stock | $2,576,807,286 | 23.83% | 17,430,882 | $34,513,146 | |||
| NFLX Netflix, Inc. - Common Stock | $1,084,175,442 | 10.03% | 15,184,530 | $-375,817,118 | |||
| RBLX Roblox Corporation Class A Common Stock | $710,389,976 | 6.57% | 13,063,442 | $336,999,295 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $699,947,086 | 6.47% | 2,573,808 | $464,723,791 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $594,726,863 | 5.50% | 4,062,897 | $-118,138,844 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503,863,907 | 4.66% | 867,370 | $210,405,554 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $500,225,000 | 4.63% | 2,500,000 | $64,133,440 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $409,516,900 | 3.79% | 727,009 | $-2,261,653 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $400,181,445 | 3.70% | 2,942,727 | $132,029,043 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $366,842,505 | 3.39% | 929,963 | Up ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $340,652,189 | 3.15% | 1,075,291 | $-35,769,846 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $332,670,970 | 3.08% | 911,927 | $46,275,647 | Down ×1 | ||
| KMX CarMax Inc | $313,260,171 | 2.90% | 5,922,862 | $78,263,566 | Up ×3 | ||
| PLNT Planet Fitness, Inc. Common Stock | $256,536,115 | 2.37% | 4,917,311 | $-106,923,391 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $248,099,435 | 2.29% | 738,611 | $119,119,842 | Up ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $221,945,673 | 2.05% | 1,075,683 | $-37,798,142 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $198,687,547 | 1.84% | 1,105,109 | $33,536,263 | Up ×1 | ||
| FRMI Fermi Inc. - Common Stock | $185,083,104 | 1.71% | 20,205,579 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $132,573,120 | 1.23% | 315,200 | Call option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $124,789,519 | 1.15% | 261,301 | $-47,589,651 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $115,445,000 | 1.07% | 1,000,000 | $-29,267,894 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $112,704,937 | 1.04% | 245,475 | $-5,878,349 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $89,781,656 | 0.83% | 627,405 | $-134,561,204 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $80,430,925 | 0.74% | 35,374 | $58,133,668 | Up ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $44,099,888 | 0.41% | 1,453,523 | $13,771,772 | Up ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $42,496,817 | 0.39% | 187,384 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $30,416,924 | 0.28% | 763,477 | $-7,314,784 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $24,163,509 | 0.22% | 984,257 | $-3,770,890 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $23,955,990 | 0.22% | 61,945 | $6,517,458 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $19,585,248 | 0.18% | 1,127,533 | $-1,501,805 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $13,220,276 | 0.12% | 33,282 | ||||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $10,260,229 | 0.09% | 563,130 | $-441,350 | Up ×2 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $6,593,396 | 0.06% | 1,019,072 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRDO | Bought more | +68K | +$464.7M |
| NFLX | Price move only | +0 | -$375.8M |
| RBLX | Bought more | +6.5M | +$337.0M |
| AMD | Trimmed | -575K | +$210.4M |
| ABNB | Trimmed | -1.1M | -$134.6M |
| UAL | Bought more | +30K | +$132.0M |
| MDB | Bought more | +212K | +$119.1M |
| TPR | Trimmed | -989K | -$118.1M |
| PLNT | Bought more | +31K | -$106.9M |
| KMX | Bought more | +271K | +$78.3M |
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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 586,729 | $307,299,314 | 24.2% |
| SNAP | Sept. 30, 2025 | 32,531,928 | $282,702,454 | -31.6% |
| HIMS | Sept. 30, 2025 | 4,000,000 | $199,400,000 | -42.9% |
| PDD | March 31, 2026 | 1,016,859 | $115,301,642 | -13.2% |
| NVDA | March 31, 2025 | 540,235 | $72,548,158 | 100.1% |
| FN | March 31, 2026 | 141,220 | $64,294,642 | -14.6% |
| HD | March 31, 2026 | 180,302 | $62,041,918 | 2.0% |
| DAL | June 30, 2026 | 780,437 | $51,883,452 | -12.3% |
| CVS | March 31, 2026 | 612,778 | $48,630,062 | 30.3% |
| GLBE | June 30, 2026 | 1,236,946 | $38,159,784 | 16.0% |
| MSFT | Sept. 30, 2025 | 76,174 | $37,889,709 | -6.9% |
| VSCO | March 31, 2025 | 893,542 | $37,010,510 | No longer tracked |
| DECK | March 31, 2025 | 165,294 | $33,569,558 | -19.6% |
| HUM | June 30, 2025 | 123,293 | $32,623,328 | 57.1% |
| LOW | March 31, 2026 | 126,488 | $30,503,846 | -7.9% |
| TEAM | Sept. 30, 2025 | 137,534 | $27,931,780 | 6.6% |
| TRIP | June 30, 2025 | 1,293,952 | $18,335,300 | -23.7% |
| ALGN | Dec. 31, 2025 | 146,354 | $18,326,448 | 1.7% |
| WDC | March 31, 2025 | 285,837 | $17,044,460 | 1063.7% |
| WWW | Dec. 31, 2025 | 504,498 | $13,843,425 | 13.3% |
| RGTI | June 30, 2025 | 1,215,490 | $9,626,681 | 40.3% |
| CNC | Dec. 31, 2025 | 125,788 | $4,488,115 | 55.9% |
| LAD | Dec. 31, 2025 | 8,705 | $2,750,780 | 11.8% |
| CAI | Dec. 31, 2025 | 50,000 | $1,512,500 | -7.6% |