2026 Q2 Portfolio Activity
In 2026 Q2, SRS Investment Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was COHERENT CORP, now representing 3.39% of the total fund value. They heavily accumulated shares in ROBLOX CORP, increasing the position by 97.9%. The fund also reduced its exposure to AIRBNB INC by 64.7%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
CAR (23.8%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
SRS Investment Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAR
AVIS BUDGET GRO...
|
Industrials | 23.83% | 26.86% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
17,430,882 | $2,576,807,286 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 10.03% | 15.42% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,184,530 | $1,084,175,442 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 6.57% | 3.94% |
#3
4
Prev: #7
|
6.6 |
—
|
6,461,768 | 97.9% |
P
S
|
13,063,442 | $710,389,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 6.47% | 2.48% |
#4
9
Prev: #13
|
3.6 |
—
|
67,967 | 2.7% |
P
S
|
2,573,808 | $699,947,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 5.50% | 7.53% |
#5
2
Prev: #3
|
3.2 |
—
|
-988,947 | -19.6% |
P
S
|
4,062,897 | $594,726,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.66% | 3.10% |
#6
3
Prev: #9
|
1.9 |
—
|
-575,182 | -39.9% |
P
S
|
867,370 | $503,863,907 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.61% |
#7
3
Prev: #4
|
2.4 |
—
|
-525 | -0.0% |
P
S
|
2,500,000 | $500,225,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.79% | 4.35% |
#8
3
Prev: #5
|
2.0 |
—
|
7,280 | 1.0% |
P
S
|
727,009 | $409,516,900 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.70% | 2.83% |
#9
2
Prev: #11
|
2.0 |
—
|
30,243 | 1.0% |
P
S
|
2,942,727 | $400,181,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 3.39% | — |
#10
Prev: #—
|
4.9 |
—
|
929,963 | — |
NEW
|
929,963 | $366,842,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 3.15% | 3.98% |
#11
5
Prev: #6
|
1.8 |
—
|
-81,578 | -7.1% |
P
S
|
1,075,291 | $340,652,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 3.08% | 3.03% |
#12
2
Prev: #10
|
1.7 |
—
|
-104,813 | -10.3% |
P
S
|
911,927 | $332,670,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.90% | 2.48% |
#13
1
Prev: #14
|
1.7 |
—
|
271,188 | 4.8% |
P
S
|
5,922,862 | $313,260,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.37% | 3.84% |
#14
6
Prev: #8
|
1.4 |
—
|
30,789 | 0.6% |
P
S
|
4,917,311 | $256,536,115 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 2.29% | 1.36% |
#15
4
Prev: #19
|
3.4 |
—
|
211,669 | 40.2% |
P
S
|
738,611 | $248,099,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 2.05% | 2.74% |
#16
4
Prev: #12
|
0.8 |
—
|
-988,725 | -47.9% |
P
S
|
1,075,683 | $221,945,673 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.84% | 1.74% |
#17
Prev: #17
|
3.7 |
—
|
382,283 | 52.9% |
P
S
|
1,105,109 | $198,687,547 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
20,205,579 | — |
NEW
|
20,205,579 | $185,083,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
315,200 | — |
NEW
|
315,200 | $132,573,120 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 1.82% |
#20
4
Prev: #16
|
0.5 |
—
|
-248,772 | -48.8% |
P
S
|
261,301 | $124,789,519 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.07% | 1.53% |
#21
3
Prev: #18
|
0.4 |
—
|
-2,084,905 | -67.6% |
P
S
|
1,000,000 | $115,445,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.04% | 1.25% |
#22
2
Prev: #20
|
0.9 |
—
|
928 | 0.4% |
P
S
|
245,475 | $112,704,937 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.83% | 2.37% |
#23
8
Prev: #15
|
0.3 |
—
|
-1,149,146 | -64.7% |
P
S
|
627,405 | $89,781,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.74% | 0.24% |
#24
2
Prev: #26
|
0.8 |
—
|
279 | 0.8% |
P
S
|
35,374 | $80,430,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.41% | 0.32% |
#25
1
Prev: #24
|
0.7 |
—
|
14,125 | 1.0% |
P
S
|
1,453,523 | $44,099,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
187,384 | — |
NEW
|
187,384 | $42,496,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.28% | 0.40% |
#27
4
Prev: #23
|
0.6 |
—
|
5,660 | 0.7% |
P
S
|
763,477 | $30,416,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.22% | 0.30% |
#28
3
Prev: #25
|
0.6 |
—
|
11,272 | 1.2% |
P
S
|
984,257 | $24,163,509 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.22% | 0.18% |
#29
1
Prev: #28
|
0.6 |
—
|
2,377 | 4.0% |
P
S
|
61,945 | $23,955,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.18% | 0.22% |
#30
3
Prev: #27
|
0.6 |
—
|
10,634 | 1.0% |
P
S
|
1,127,533 | $19,585,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
33,282 | — |
NEW
|
33,282 | $13,220,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.09% | 0.11% |
#32
3
Prev: #29
|
0.5 |
—
|
3,424 | 0.6% |
P
S
|
563,130 | $10,260,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
1,019,072 | — |
NEW
|
1,019,072 | $6,593,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,236,946 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-780,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-35 of 35 holdings