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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
AHL
51
DELISTED
Aspen Insurance
AHL
– –
-98,430
Closed -$3.65M
LGN
52
Legence Corp
LGN
$5.21B
– –
-40,704
Closed -$1.75M
ALH
53
Alliance Laundry Holdings
ALH
$5.56B
– –
-32,703
Closed -$666K
KBONU
54
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-307,023
Closed -$3.09M
LMRI
55
Lumexa Imaging Holdings
LMRI
$1.09B
– –
-152,573
Closed -$2.82M
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.