2026 Q1 Portfolio Activity
In 2026 Q1, SRS Investment Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was FIVE BELOW INC, now representing 1.74% of the total fund value. They heavily accumulated shares in CREDO TECHNOLOGY GROUP HOLDI, increasing the position by 2143.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 24.2%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q1
Top Holding
CAR (26.9%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
SRS Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 26.86% | 23.55% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
17,430,882 | $2,542,294,140 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 15.42% | 14.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,184,530 | $1,459,992,560 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 7.53% | 6.79% |
#3
Prev: #3
|
4.5 |
—
|
5,845 | 0.1% |
P
S
|
5,051,844 | $712,865,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 6.48% |
#4
Prev: #4
|
2.3 |
—
|
-800,199 | -24.2% |
P
S
|
2,500,525 | $436,091,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.35% | 5.17% |
#5
1
Prev: #6
|
2.7 |
—
|
-23,771 | -3.2% |
P
S
|
719,729 | $411,778,553 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 3.98% | 3.51% |
#6
3
Prev: #9
|
2.1 |
—
|
3,149 | 0.3% |
P
S
|
1,156,869 | $376,422,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.94% | 2.51% |
#7
6
Prev: #13
|
4.6 |
—
|
3,663,684 | 124.7% |
P
S
|
6,601,674 | $373,390,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.84% | 5.57% |
#8
3
Prev: #5
|
2.0 |
—
|
8,944 | 0.2% |
P
S
|
4,886,522 | $363,459,506 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.10% | 3.69% |
#9
2
Prev: #7
|
1.7 |
—
|
-193,078 | -11.8% |
P
S
|
1,442,552 | $293,458,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 3.03% | 3.16% |
#10
1
Prev: #11
|
1.7 |
—
|
2,526 | 0.2% |
P
S
|
1,016,740 | $286,395,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.83% | 3.42% |
#11
1
Prev: #10
|
1.6 |
—
|
8,806 | 0.3% |
P
S
|
2,912,484 | $268,152,402 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 2.74% | 2.71% |
#12
Prev: #12
|
3.1 |
—
|
254,130 | 14.0% |
P
S
|
2,064,408 | $259,743,815 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.48% | 0.17% |
#13
17
Prev: #30
|
4.0 |
—
|
2,394,163 | 2143.8% |
P
S
|
2,505,841 | $235,223,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.48% | 2.29% |
#14
1
Prev: #15
|
1.5 |
—
|
13,871 | 0.2% |
P
S
|
5,651,674 | $234,996,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.37% | 3.60% |
#15
7
Prev: #8
|
0.9 |
—
|
-743,470 | -29.5% |
P
S
|
1,776,551 | $224,342,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.82% | 1.63% |
#16
Prev: #16
|
1.2 |
—
|
1,347 | 0.3% |
P
S
|
510,073 | $172,379,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
722,826 | — |
NEW
|
722,826 | $165,151,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.53% | 1.39% |
#18
1
Prev: #17
|
2.6 |
—
|
215,108 | 7.5% |
P
S
|
3,084,905 | $144,712,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 1.36% | 2.32% |
#19
5
Prev: #14
|
1.0 |
—
|
1,333 | 0.3% |
P
S
|
526,942 | $128,979,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.25% | 0.90% |
#20
1
Prev: #19
|
3.5 |
—
|
97,438 | 66.2% |
P
S
|
244,547 | $118,583,286 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.55% | 0.54% |
#21
3
Prev: #24
|
2.2 |
—
|
44,155 | 6.0% |
P
S
|
780,437 | $51,883,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.40% | 0.37% |
#22
4
Prev: #26
|
2.7 |
—
|
340,229 | 37.9% |
P
S
|
1,236,946 | $38,159,784 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.40% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
1,632 | 0.2% |
P
S
|
757,817 | $37,731,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.32% | 0.33% |
#24
3
Prev: #27
|
0.6 |
—
|
4,015 | 0.3% |
P
S
|
1,439,398 | $30,328,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.30% | 0.31% |
#25
4
Prev: #29
|
0.6 |
—
|
3,286 | 0.3% |
P
S
|
972,985 | $27,934,399 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
35,095 | — |
NEW
|
35,095 | $22,297,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
1,116,899 | — |
NEW
|
1,116,899 | $21,087,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.18% | 0.54% |
#28
5
Prev: #23
|
0.1 |
—
|
-87,408 | -59.5% |
P
S
|
59,568 | $17,438,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.11% | 0.13% |
#29
2
Prev: #31
|
0.5 |
—
|
939 | 0.2% |
P
S
|
559,706 | $10,701,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-126,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-612,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-180,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-141,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 1.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,016,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings