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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
ACLX
26
DELISTED
Arcellx
ACLX
– –
-18,183
Closed -$2.09M
APLS
27
DELISTED
Apellis Pharmaceuticals
APLS
– –
-40,000
Closed -$1.61M
CNTA
28
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-20,000
Closed -$794K
CSGS
29
DELISTED
CSG Systems International
CSGS
– –
-22,290
Closed -$1.78M
CTRA
30
DELISTED
Coterra Energy
CTRA
– –
-40,000
Closed -$1.41M
CWAN
31
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-25,000
Closed -$591K
EA
32
DELISTED
Electronic Arts
EA
– –
-10,500
Closed -$2.14M
FFWM
33
DELISTED
First Foundation Inc
FFWM
– –
-4,038,750
Closed -$23.8M
FOLD
34
DELISTED
Amicus Therapeutics
FOLD
– –
-245,900
Closed -$3.56M
GTLS
35
DELISTED
Chart Industries
GTLS
– –
-23,701
Closed -$4.9M
MASI
36
DELISTED
Masimo
MASI
– –
-35,900
Closed -$6.39M
OLPX
37
DELISTED
Olaplex Holdings
OLPX
– –
-373,131
Closed -$757K
SLAB icon
38
Silicon Laboratories
SLAB
$7.38B
– –
-5,554
Closed -$1.16M
STEL
39
DELISTED
Stellar Bancorp
STEL
– –
-89,200
Closed -$3.27M
TERN
40
DELISTED
Terns Pharmaceuticals
TERN
– –
-30,000
Closed -$1.58M
TPH
41
DELISTED
Tri Pointe Homes
TPH
– –
-39,900
Closed -$1.86M
WBD icon
42
PUT
Warner Bros
WBD
$77.4B
– –
-50,000
Closed -$1.37M
RNA
43
Atrium Therapeutics
RNA
$142M
– –
-22,033
Closed -$295K
1
2

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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.