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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$394M
AUM Growth
-$32.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.14%
Holding
55
New
18
Increased
6
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$5.63M
2
PEN icon
Penumbra
PEN
+$4.97M
3
STEL
Stellar Bancorp
STEL
+$3.2M
4
KVUE icon
Kenvue
KVUE
+$2.9M
5
GTLS
Chart Industries
GTLS
+$2.54M

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$4.61M
2
AHL
Aspen Insurance
AHL
+$3.65M
3
CMA
Comerica
CMA
+$3.23M
4
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
5
EXAS
Exact Sciences
EXAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 58.43%
2 Financials 7.94%
3 Consumer Discretionary 7.07%
4 Healthcare 5.37%
5 Energy 2.36%

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Fortress Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Investment Group held 55 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group's Q1 2026 filing shows 18 new, 6 increased and 21 closed positions. Its largest new stake was Masimo: 35,900 shares worth $6.39M. The largest sale was Republic Airways Holdings, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortress Investment Group's largest Q1 2026 buy was Masimo: 35,900 shares worth $6.39M.
  • Fortress Investment Group added most to Chart Industries in Q1 2026, an estimated $2.54M increase.
  • Fortress Investment Group fully exited Republic Airways Holdings in Q1 2026, selling an estimated $4.61M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $394M portfolio in Q1 2026.
  • Fortress Investment Group opened 18 new positions and closed 21 in Q1 2026.
  • Fortress Investment Group's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on Fortress Investment Group's 13F filing for Q1 2026, filed 15 May 2026.