2026 Q2 Portfolio Activity
In 2026 Q2, Fortress Investment Group LLC maintained a portfolio of 43 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 16.05% of the total fund value. They heavily accumulated shares in NEXTNAV INC, increasing the position by 28.1%. Conversely, Fortress Investment Group LLC completely exited their position in FIRST FNDTN INC.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
NN (61.0%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Fortress Investment Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NN
NEXTNAV INC
|
Technology | 61.04% | 57.68% |
#1
Prev: #1
|
8.5 |
—
|
3,989,738 | 28.1% |
P
S
|
18,167,792 | $323,931,731 |
$10.75
+37.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 16.05% | — |
#2
Prev: #—
|
9.0 |
—
|
2,196,449 | — |
NEW
|
2,196,449 | $85,178,292 |
$38.78
+3.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 8.31% | 12.93% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
1,325,000 | $44,109,250 |
$40.47
+8.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 3.38% | 6.40% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,904,762 | -11.5% |
P
S
|
14,684,769 | $17,915,418 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.22% | 0.71% |
#5
8
Prev: #13
|
4.0 |
—
|
176,446 | 108.2% |
P
S
|
339,446 | $6,486,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.07% | 1.07% |
#6
3
Prev: #9
|
3.4 |
—
|
85,977 | 102.3% |
P
S
|
170,038 | $5,655,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.02% | 1.22% |
#7
1
Prev: #8
|
2.4 |
—
|
2,461 | 16.8% |
P
S
|
17,141 | $5,412,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.00% | — |
#8
Prev: #—
|
3.9 |
—
|
40,105 | — |
NEW
|
40,105 | $5,323,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.92% | 2.01% |
#9
4
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
13,399,317 | $4,863,952 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.89% | — |
#10
Prev: #—
|
3.9 |
—
|
67,000 | — |
NEW
|
67,000 | $4,733,550 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.89% | — |
#11
Prev: #—
|
3.9 |
—
|
32,500 | — |
NEW
|
32,500 | $4,721,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.74% | — |
#12
Prev: #—
|
3.8 |
—
|
28,600 | — |
NEW
|
28,600 | $3,950,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
47,115 | — |
NEW
|
47,115 | $3,380,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.62% | 0.72% |
#14
2
Prev: #12
|
2.2 |
—
|
20,000 | 19.4% |
P
S
|
123,275 | $3,286,512 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.57% | 0.52% |
#15
2
Prev: #17
|
2.7 |
—
|
9,958 | 33.7% |
P
S
|
39,484 | $3,017,367 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.47% | 0.66% |
#16
2
Prev: #14
|
0.7 |
—
|
-12,216 | -17.8% |
P
S
|
56,547 | $2,514,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORTRESS VALUE ...
|
|
Unknown | 0.38% | 0.51% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,022,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.37% | 0.45% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $1,958,323 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $1,605,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 0.07% | — |
#20
Prev: #—
|
3.5 |
—
|
8,544 | — |
NEW
|
8,544 | $376,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.04% | 0.03% |
#21
10
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
14,056 | $195,238 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.00% | 0.00% |
#22
10
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
534 | $6,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.00% |
#23
10
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
28 | $1,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.00% |
#24
10
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $1,109 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-22,033 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-373,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,554 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-22,290 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-39,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-18,183 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-89,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-245,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-23,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-35,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 6.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,038,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings