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Jericho Capital Asset Management Portfolio holdings
AUM
$12.1B
Turnover
42.42%
1-Year Est. Return
109.57%
This Fund
S&P 500
This Quarter Est. Return
+47.86%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$12.1B
AUM Growth
+$5.33B
(+79%)
Cap. Flow
+$3.02B
Cap. Flow % of AUM
Cap. Flow %
24.94%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
33
New
10
Increased
8
Reduced
4
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$534M |
| 2 |
ON Semiconductor
ON
|
+$500M |
| 3 |
Fox Class A
FOXA
|
+$473M |
| 4 |
Lumentum
LITE
|
+$421M |
| 5 |
Robinhood
HOOD
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$558M |
| 2 |
MongoDB
MDB
|
+$244M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$187M |
| 5 |
F5
FFIV
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.56% |
| 2 | Communication Services | 42.39% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
F5
FFIV
$25B
| $881M | 7.28% |
2,118,749
-524,264
| -20% | -$186M |
2025 Q4
2 quarters
|
|
2
Applovin
APP
$89.1B
| $864M | 7.14% |
1,677,224
| – | – |
2023 Q4
10 quarters
|
|
3
Live Nation Entertainment
LYV
$39.7B
| $768M | 6.35% |
4,194,203
+266,820
| +7% | +$43.9M |
2023 Q2
12 quarters
|
|
|
4
Fox Class A
FOXA
$27.1B
| $748M | 6.18% |
14,334,514
+7,649,636
| +114% | +$473M |
2025 Q4
2 quarters
|
|
5
Core Scientific
CORZ
$4.33B
| $586M | 4.84% |
22,882,942
+11,159,492
| +95% | +$263M |
2025 Q3
3 quarters
|
|
|
6
Reddit
RDDT
$30B
| $579M | 4.79% |
+3,335,221
| New | +$534M |
2026 Q2
0 quarters
|
|
7
Micron Technology
MU
$994B
| $539M | 4.45% |
+466,943
| New | +$350M |
2026 Q2
0 quarters
|
|
8
Lattice Semiconductor
LSCC
$14.7B
| $500M | 4.13% |
3,269,111
+3,046,896
| +1,371% | +$393M |
2026 Q1
1 quarter
|
|
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $499M | 4.13% |
5,248,396
| – | – |
2023 Q4
10 quarters
|
|
|
10
Robinhood
HOOD
$88.9B
| $485M | 4.01% |
+4,833,000
| New | +$405M |
2026 Q2
0 quarters
|
|
|
11
ON Semiconductor
ON
$28B
| $461M | 3.81% |
+4,881,237
| New | +$500M |
2026 Q2
0 quarters
|
|
12
Twilio
TWLO
$37.5B
| $452M | 3.74% |
2,192,455
+1,494,944
| +214% | +$265M |
2026 Q1
1 quarter
|
|
13
Sphere Entertainment
SPHR
$3.72B
| $451M | 3.73% |
2,605,615
| – | – |
2023 Q3
11 quarters
|
|
14
Western Digital
WDC
$124B
| $412M | 3.4% |
644,764
+63,202
| +11% | +$30.7M |
2026 Q1
1 quarter
|
|
|
15
Lumentum
LITE
$74.7B
| $405M | 3.35% |
+472,235
| New | +$421M |
2026 Q2
0 quarters
|
|
16
Applied Materials
AMAT
$325B
| $400M | 3.31% |
553,927
-350,428
| -39% | -$162M |
2026 Q1
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $400M | 3.3% |
1,118,000
| – | – |
2025 Q3
3 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $304M | 2.51% |
1,519,012
-128,000
| -8% | -$26.3M |
2023 Q1
13 quarters
|
|
19
Madison Square Garden
MSGE
$3.68B
| $296M | 2.45% |
3,662,724
| – | – |
2023 Q3
11 quarters
|
|
20
Nutanix
NTNX
$18.1B
| $289M | 2.39% |
5,668,014
+1,747,518
| +45% | +$79M |
2023 Q3
11 quarters
|
|
21
Lionsgate Studios
LION
$3.18B
| $288M | 2.38% |
18,815,105
| – | – |
2025 Q4
2 quarters
|
|
|
22
Ciena
CIEN
$47.2B
| $275M | 2.28% |
561,513
-1,094,659
| -66% | -$558M |
2025 Q2
4 quarters
|
|
23
Forgent Power Solutions
FPS
$8.7B
| $247M | 2.04% |
+4,429,000
| New | +$202M |
2026 Q2
0 quarters
|
|
24
Motorola Solutions
MSI
$76.6B
| $234M | 1.93% |
+563,528
| New | +$236M |
2026 Q2
0 quarters
|
|
25
Zscaler
ZS
$33.8B
| $192M | 1.59% |
+1,362,862
| New | +$190M |
2026 Q2
0 quarters
|
|
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Jericho Capital Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jericho Capital Asset Management held 33 positions worth $12.1B, up 79% from $6.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Jericho Capital Asset Management deployed $3.02B of net new capital in Q2 2026, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Reddit: 3,335,221 shares worth $579M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Ciena, an estimated $558M trimmed.
- Jericho Capital Asset Management's largest Q2 2026 buy was Reddit: 3,335,221 shares worth $579M.
- Jericho Capital Asset Management added most to Fox Class A in Q2 2026, an estimated $473M increase.
- Jericho Capital Asset Management's biggest Q2 2026 reduction was Ciena, cutting an estimated $558M.
- Jericho Capital Asset Management fully exited MongoDB in Q2 2026, selling an estimated $244M.
- Jericho Capital Asset Management's ten largest holdings make up 53% of its $12.1B portfolio in Q2 2026.
- Jericho Capital Asset Management opened 10 new positions and closed 4 in Q2 2026.
- Jericho Capital Asset Management's portfolio value rose 79% quarter-over-quarter to $12.1B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.