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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.21B
$1.16M 0.29%
+5,554
New +$1.02M
CNTA
27
DELISTED
Centessa Pharmaceuticals
CNTA
$794K 0.2%
+20,000
New +$512K
OLPX
28
DELISTED
Olaplex Holdings
OLPX
$757K 0.19%
+373,131
New +$573K
CWAN
29
CALL
DELISTED
Clearwater Analytics
CWAN
$591K 0.15%
+25,000
New +$592K
RNA
30
Atrium Therapeutics
RNA
$194M
$295K 0.07%
+22,033
New +$310K
MARA icon
31
Marathon Digital Holdings
MARA
$4.38B
$115K 0.03%
14,056
– –
SPCB icon
32
SuperCom
SPCB
$69.8M
$4.18K ﹤0.01%
534
– –
TTAN
33
ServiceTitan Inc
TTAN
$8.04B
$1.78K ﹤0.01%
28
– –
SMRT icon
34
SmartRent
SMRT
$201M
$1.4K ﹤0.01%
932
– –
CADE
35
DELISTED
Cadence Bank
CADE
– –
-58,750
Closed -$2.52M
CDTX
36
DELISTED
Cidara Therapeutics
CDTX
– –
-7,250
Closed -$1.6M
CFLT
37
DELISTED
Confluent
CFLT
– –
-55,000
Closed -$1.66M
CMA
38
DELISTED
Comerica
CMA
– –
-37,200
Closed -$3.23M
CWAN
39
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$237K
CYBR
40
DELISTED
CyberArk
CYBR
– –
-5,995
Closed -$2.67M
EXAS
41
DELISTED
Exact Sciences
EXAS
– –
-28,500
Closed -$2.89M
FYBR
42
DELISTED
Frontier Communications
FYBR
– –
-46,500
Closed -$1.77M
GWRE icon
43
Guidewire Software
GWRE
$13.3B
– –
-600
Closed -$121K
MDU icon
44
MDU Resources
MDU
$4.18B
– –
-67,304
Closed -$1.31M
RJET
45
Republic Airways Holdings
RJET
$1.01B
– –
-250,804
Closed -$4.61M
RNAM
46
DELISTED
Avidity Biosciences
RNAM
– –
-34,402
Closed -$2.48M
RNAM
47
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-10,000
Closed -$721K
SHC icon
48
Sotera Health
SHC
$5.09B
– –
-124,700
Closed -$2.2M
SARO
49
StandardAero Inc
SARO
$10.1B
– –
-2,606
Closed -$74.7K
KKR.PRD
50
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.32B
– –
-50,000
Closed -$2.59M
1
2
3

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

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.