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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
+17.02%
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
$706M
AUM Growth
+$247M
Cap. Flow
+$113M
Cap. Flow %
16.03%
Top 10 Hldgs %
71.01%
Holding
71
New
35
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$33M
2
BRO icon
Brown & Brown
BRO
+$27M
3
SITM icon
SiTime
SITM
+$18.8M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$12.2M
5
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$77.5M
2
BALY icon
Bally's
BALY
+$9.99M
3
SCHW
Charles Schwab
SCHW
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.34M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Financials 15.49%
3 Consumer Discretionary 9.22%
4 Energy 6.74%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.79B
$216M 30.51%
14,178,054
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$81.1M 11.48%
1,325,000
– –
NFE icon
3
New Fortress Energy
NFE
$92.9M
$44.5M 6.3%
13,399,317
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$69.1B
$32M 4.53%
+100,000
New +$33M
BRO icon
5
Brown & Brown
BRO
$25.1B
$26.6M 3.77%
+240,000
New +$27M
SITM icon
6
SiTime
SITM
$13.8B
$22.2M 3.14%
+104,100
New +$18.8M
SARO
7
StandardAero Inc
SARO
$9.55B
$22.2M 3.14%
700,000
-154,601
-18% -$4.34M
CHWY icon
8
Chewy
CHWY
$9.54B
$21.1M 2.98%
494,148
+304,874
+161% +$12.1M
FFWM
9
DELISTED
First Foundation Inc
FFWM
$20.6M 2.92%
4,038,750
– –
MRX
10
Marex Group Limited Ordinary Shares
MRX
$4.54B
$15.8M 2.24%
400,000
+293,728
+276% +$12.2M
ODD icon
11
ODDITY Tech
ODD
$690M
$13.2M 1.87%
+175,000
New +$10.7M
BIRK icon
12
Birkenstock
BIRK
$7.64B
$12.3M 1.74%
250,000
+119,225
+91% +$6.13M
SRAD icon
13
Sportradar
SRAD
$4.42B
$11.8M 1.67%
419,440
+384,089
+1,087% +$9.12M
SAIL
14
SailPoint Inc
SAIL
$9.01B
$11.4M 1.62%
500,000
+284,430
+132% +$5.37M
KVYO icon
15
Klaviyo
KVYO
$5.8B
$10.1M 1.43%
+300,000
New +$9.5M
AS icon
16
Amer Sports
AS
$21B
$9.63M 1.36%
+248,562
New +$7.65M
PLBY icon
17
Playboy Inc
PLBY
$136M
$9.48M 1.34%
5,848,953
– –
BALY icon
18
Bally's
BALY
$708M
$8.92M 1.26%
931,221
-856,573
-48% -$9.99M
ETOR
19
eToro Group
ETOR
$2.87B
$8.32M 1.18%
+125,000
New +$8.05M
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$8.55B
$7.85M 1.11%
214,542
+14,542
+7% +$501K
RBRK icon
21
Rubrik
RBRK
$14.8B
$7.53M 1.07%
+84,022
New +$6.64M
QXO
22
QXO Inc
QXO
$13.9B
$6.46M 0.92%
+300,000
New +$4.93M
UTI icon
23
Universal Technical Institute
UTI
$2.26B
$5.9M 0.84%
+174,111
New +$5.46M
WMT icon
24
Walmart Inc
WMT
$909B
$5.87M 0.83%
+60,000
New +$5.72M
OS
25
DELISTED
OneStream Inc
OS
$5.63M 0.8%
198,846
+188,846
+1,888% +$4.7M
1
2 3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Investment Group held 71 positions worth $706M, up 54% from $459M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $113M of net new capital in Q2 2025, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 100,000 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bally's, an estimated $9.99M trimmed.

  • Fortress Investment Group's largest Q2 2025 buy was Arthur J. Gallagher & Co: 100,000 shares worth $32M.
  • Fortress Investment Group added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $12.2M increase.
  • Fortress Investment Group's biggest Q2 2025 reduction was Bally's, cutting an estimated $9.99M.
  • Fortress Investment Group fully exited Talen Energy Corp in Q2 2025, selling an estimated $77.5M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $706M portfolio in Q2 2025.
  • Fortress Investment Group opened 35 new positions and closed 12 in Q2 2025.
  • Fortress Investment Group's portfolio value rose 54% quarter-over-quarter to $706M.

Based on Fortress Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.