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FIG

Fortress Investment Group Portfolio holdings

AUM $531M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+97.5%
5 Year Est. Return
+100.7%
10 Year Est. Return
+818.04%
AUM
$531M
AUM Growth
+$137M
Cap. Flow
+$125M
Cap. Flow %
23.54%
Top 10 Hldgs %
94.9%
Holding
43
New
9
Increased
6
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$80.4M
2
NN icon
NextNav
NN
+$77.2M
3
ACA icon
Arcosa
ACA
+$4.04M
4
TECH icon
Bio-Techne
TECH
+$3.62M
5
APGE
Apogee Therapeutics
APGE
+$3.61M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$23.8M
2
MASI
Masimo
MASI
+$6.39M
3
GTLS
Chart Industries
GTLS
+$4.9M
4
FOLD
Amicus Therapeutics
FOLD
+$3.56M
5
STEL
Stellar Bancorp
STEL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 61.05%
2 Financials 17.04%
3 Miscellaneous 8.31%
4 Consumer Discretionary 4.01%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.43B
$324M 61.04%
18,167,792
+3,989,738
+28% +$77.2M
FSUN
2
FirstSun Capital Bancorp
FSUN
$1.75B
$85.2M 16.05%
+2,196,449
New +$80.4M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$65.8B
$44.1M 8.31%
1,325,000
– –
PLBY icon
4
Playboy Inc
PLBY
$123M
$17.9M 3.38%
14,684,769
-1,904,762
-11% -$2.89M
KVUE icon
5
Kenvue
KVUE
$34.2B
$6.49M 1.22%
339,446
+176,446
+108% +$3.11M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$5.66M 1.07%
170,038
+85,977
+102% +$3.35M
PEN icon
7
Penumbra
PEN
$12.6B
$5.41M 1.02%
17,141
+2,461
+17% +$797K
APGE
8
DELISTED
Apogee Therapeutics
APGE
$5.32M 1%
+40,105
New +$3.61M
NFE icon
9
New Fortress Energy
NFE
$39M
$4.86M 0.92%
267,986
– –
TECH icon
10
Bio-Techne
TECH
$11.4B
$4.73M 0.89%
+67,000
New +$3.62M
ACA icon
11
Arcosa
ACA
$7.2B
$4.72M 0.89%
+32,500
New +$4.04M
ROKU icon
12
Roku
ROKU
$22.7B
$3.95M 0.74%
+28,600
New +$3.49M
TMHC
13
DELISTED
Taylor Morrison
TMHC
$3.38M 0.64%
+47,115
New +$2.99M
WBD icon
14
Warner Bros
WBD
$77.4B
$3.29M 0.62%
123,275
+20,000
+19% +$541K
WBS
15
DELISTED
Webster Financial
WBS
$3.02M 0.57%
39,484
+9,958
+34% +$724K
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.47%
56,547
-12,216
-18% -$524K
FVAV
17
Fortress Value Acquisition Corp V
FVAV
$371M
$2.02M 0.38%
200,000
– –
NSC icon
18
Norfolk Southern
NSC
$70.3B
$1.96M 0.37%
6,225
– –
NUVL
19
DELISTED
Nuvalent
NUVL
$1.61M 0.3%
+13,000
New +$1.4M
NCSM
20
DELISTED
NCS Multistage Holdings
NCSM
$377K 0.07%
+8,544
New +$468K
MARA icon
21
Marathon Digital Holdings
MARA
$4.85B
$195K 0.04%
14,056
– –
SPCB icon
22
SuperCom
SPCB
$58.2M
$6.11K ﹤0.01%
534
– –
TTAN
23
ServiceTitan Inc
TTAN
$5.6B
$1.98K ﹤0.01%
28
– –
SMRT icon
24
SmartRent
SMRT
$228M
$1.11K ﹤0.01%
932
– –
QXO
25
QXO Inc
QXO
$12.9B
$760 ﹤0.01%
+44
New +$819
1
2

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NAMP
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TCMP
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Fortress Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortress Investment Group held 43 positions worth $531M, up 35% from $394M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group deployed $125M of net new capital in Q2 2026, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 2,196,449 shares worth $85.2M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Playboy Inc, an estimated $2.89M trimmed.

  • Fortress Investment Group's largest Q2 2026 buy was FirstSun Capital Bancorp: 2,196,449 shares worth $85.2M.
  • Fortress Investment Group added most to NextNav in Q2 2026, an estimated $77.2M increase.
  • Fortress Investment Group's biggest Q2 2026 reduction was Playboy Inc, cutting an estimated $2.89M.
  • Fortress Investment Group fully exited First Foundation Inc in Q2 2026, selling an estimated $23.8M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $531M portfolio in Q2 2026.
  • Fortress Investment Group opened 9 new positions and closed 18 in Q2 2026.
  • Fortress Investment Group's portfolio value rose 35% quarter-over-quarter to $531M.

Based on Fortress Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.