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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $12.1B
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
Cap. Flow
+$3.02B
Cap. Flow %
24.94%
Top 10 Hldgs %
53.3%
Holding
33
New
10
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$534M
2
ON icon
ON Semiconductor
ON
+$500M
3
FOXA icon
Fox Class A
FOXA
+$473M
4
LITE icon
Lumentum
LITE
+$421M
5
HOOD icon
Robinhood
HOOD
+$405M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$558M
2
MDB icon
MongoDB
MDB
+$244M
3
SNOW icon
Snowflake
SNOW
+$240M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$187M
5
FFIV icon
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
FFIV icon
1
F5
FFIV
$22.3B
$881M 7.28%
2,118,749
-524,264
-20% -$186M
APP icon
2
Applovin
APP
$106B
$864M 7.14%
1,677,224
– –
LYV icon
3
Live Nation Entertainment
LYV
$42.3B
$768M 6.35%
4,194,203
+266,820
+7% +$43.9M
FOXA icon
4
Fox Class A
FOXA
$28.8B
$748M 6.18%
14,334,514
+7,649,636
+114% +$473M
CORZ icon
5
Core Scientific
CORZ
$5.31B
$586M 4.84%
22,882,942
+11,159,492
+95% +$263M
RDDT icon
6
Reddit
RDDT
$29.4B
$579M 4.79%
+3,335,221
New +$534M
MU icon
7
Micron Technology
MU
$1.05T
$539M 4.45%
+466,943
New +$350M
LSCC icon
8
Lattice Semiconductor
LSCC
$16.2B
$500M 4.13%
3,269,111
+3,046,896
+1,371% +$393M
FWONK icon
9
Liberty Media Series C
FWONK
$25.5B
$499M 4.13%
5,248,396
– –
HOOD icon
10
Robinhood
HOOD
$93.7B
$485M 4.01%
+4,833,000
New +$405M
ON icon
11
ON Semiconductor
ON
$28.3B
$461M 3.81%
+4,881,237
New +$500M
TWLO icon
12
Twilio
TWLO
$36.5B
$452M 3.74%
2,192,455
+1,494,944
+214% +$265M
SPHR icon
13
Sphere Entertainment
SPHR
$5.09B
$451M 3.73%
2,605,615
– –
WDC icon
14
Western Digital
WDC
$166B
$412M 3.4%
644,764
+63,202
+11% +$30.7M
LITE icon
15
Lumentum
LITE
$80.3B
$405M 3.35%
+472,235
New +$421M
AMAT icon
16
Applied Materials
AMAT
$366B
$400M 3.31%
553,927
-350,428
-39% -$162M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$400M 3.3%
1,118,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$304M 2.51%
1,519,012
-128,000
-8% -$26.3M
MSGE icon
19
Madison Square Garden
MSGE
$3.7B
$296M 2.45%
3,662,724
– –
NTNX icon
20
Nutanix
NTNX
$18.7B
$289M 2.39%
5,668,014
+1,747,518
+45% +$79M
LION icon
21
Lionsgate Studios
LION
$3.39B
$288M 2.38%
18,815,105
– –
CIEN icon
22
Ciena
CIEN
$53.6B
$275M 2.28%
561,513
-1,094,659
-66% -$558M
FPS
23
Forgent Power Solutions
FPS
$7.9B
$247M 2.04%
+4,429,000
New +$202M
MSI icon
24
Motorola Solutions
MSI
$80.4B
$234M 1.93%
+563,528
New +$236M
ZS icon
25
Zscaler
ZS
$29.8B
$192M 1.59%
+1,362,862
New +$190M
1
2

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SC
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OIA
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CCMT
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FPAS
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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.