2026 Q2 Portfolio Activity
In 2026 Q2, Jericho Capital Asset Management L.P. maintained a portfolio of 33 distinct positions. The most significant new addition was REDDIT INC, now representing 4.79% of the total fund value. They heavily accumulated shares in LATTICE SEMICONDUCTOR CORP, increasing the position by 1371.1%. The fund also reduced its exposure to CIENA CORP by 66.1%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
FFIV (7.3%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Jericho Capital Asset Management L.P. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFIV
F5 INC
|
Technology | 7.28% | 11.30% |
#1
Prev: #1
|
5.4 |
—
|
-524,264 | -19.8% |
P
S
|
2,118,749 | $881,314,834 |
$260.06
+51.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 7.14% | 9.87% |
#2
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
1,677,224 | $864,156,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 6.35% | 8.85% |
#3
1
Prev: #4
|
5.5 |
—
|
266,820 | 6.8% |
P
S
|
4,194,203 | $768,000,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 6.18% | 5.77% |
#4
2
Prev: #6
|
6.0 |
—
|
7,649,636 | 114.4% |
P
S
|
14,334,514 | $747,688,251 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.84% | 2.59% |
#5
11
Prev: #16
|
5.4 |
—
|
11,159,492 | 95.2% |
P
S
|
22,882,942 | $585,574,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.79% | — |
#6
Prev: #—
|
5.4 |
—
|
3,335,221 | — |
NEW
|
3,335,221 | $578,927,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.45% | — |
#7
Prev: #—
|
5.3 |
—
|
466,943 | — |
NEW
|
466,943 | $538,987,635 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 4.13% | 0.30% |
#8
15
Prev: #23
|
4.7 |
—
|
3,046,896 | 1371.1% |
P
S
|
3,269,111 | $500,043,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.13% | 6.60% |
#9
4
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
5,248,396 | $499,332,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.01% | — |
#10
Prev: #—
|
5.1 |
—
|
4,833,000 | — |
NEW
|
4,833,000 | $484,653,240 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.81% | — |
#11
Prev: #—
|
5.0 |
—
|
4,881,237 | — |
NEW
|
4,881,237 | $461,472,146 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 3.74% | 1.30% |
#12
9
Prev: #21
|
4.5 |
—
|
1,494,944 | 214.3% |
P
S
|
2,192,455 | $452,369,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 3.73% | 4.52% |
#13
4
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
2,605,615 | $450,849,563 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.40% | 2.33% |
#14
3
Prev: #17
|
3.4 |
—
|
63,202 | 10.9% |
P
S
|
644,764 | $411,823,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.35% | — |
#15
Prev: #—
|
4.8 |
—
|
472,235 | — |
NEW
|
472,235 | $405,205,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.31% | 4.57% |
#16
8
Prev: #8
|
1.3 |
—
|
-350,428 | -38.7% |
P
S
|
553,927 | $400,489,221 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 4.75% |
#17
10
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
1,118,000 | $399,539,661 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 4.25% |
#18
8
Prev: #10
|
1.5 |
—
|
-128,000 | -7.8% |
P
S
|
1,519,012 | $303,939,110 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 2.45% | 3.19% |
#19
6
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
3,662,724 | $296,277,745 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.39% | 2.20% |
#20
2
Prev: #18
|
3.5 |
—
|
1,747,518 | 44.6% |
P
S
|
5,668,014 | $288,841,994 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.38% | 2.67% |
#21
6
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
18,815,105 | $288,059,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 2.28% | 9.50% |
#22
19
Prev: #3
|
0.9 |
—
|
-1,094,659 | -66.1% |
P
S
|
561,513 | $275,455,817 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.04% | — |
#23
Prev: #—
|
4.3 |
—
|
4,429,000 | — |
NEW
|
4,429,000 | $247,403,940 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.93% | — |
#24
Prev: #—
|
4.3 |
—
|
563,528 | — |
NEW
|
563,528 | $234,027,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
1,362,862 | — |
NEW
|
1,362,862 | $192,367,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
9,395,296 | — |
NEW
|
9,395,296 | $169,866,952 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WK
WORKIVA INC
|
Technology | 1.40% | 2.17% |
#27
8
Prev: #19
|
3.1 |
—
|
1,016,770 | 41.2% |
P
S
|
3,482,515 | $168,936,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
1,940,000 | — |
NEW
|
1,940,000 | $137,177,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.54% | 1.24% |
#29
7
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,815,844 | $65,842,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 2.10% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 2.76% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,649,578 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 3.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,591,778 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 3.61% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-996,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings