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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$6.76B
AUM Growth
-$2.01B
Cap. Flow
-$1.24B
Cap. Flow %
-18.33%
Top 10 Hldgs %
69.99%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$304M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$254M
3
FOXA icon
Fox Class A
FOXA
+$237M
4
WK icon
Workiva
WK
+$172M
5
WDC icon
Western Digital
WDC
+$152M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627M
2
NFLX icon
Netflix
NFLX
+$406M
3
CFLT
Confluent
CFLT
+$335M
4
AFRM icon
Affirm
AFRM
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$263M

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Communication Services 47.46%
3 Industrials 2.76%
4 Financials 0%

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Jericho Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jericho Capital Asset Management held 31 positions worth $6.76B, down 23% from $8.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jericho Capital Asset Management withdrew a net $1.24B in Q1 2026, closing 8 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jericho Capital Asset Management opened a new position in Applied Materials worth $309M.

  • Jericho Capital Asset Management's largest Q1 2026 buy was Applied Materials: 904,355 shares worth $309M.
  • Jericho Capital Asset Management added most to Fox Class A in Q1 2026, an estimated $237M increase.
  • Jericho Capital Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $627M.
  • Jericho Capital Asset Management fully exited Netflix in Q1 2026, selling an estimated $406M.
  • Jericho Capital Asset Management's ten largest holdings make up 70% of its $6.76B portfolio in Q1 2026.
  • Jericho Capital Asset Management opened 6 new positions and closed 8 in Q1 2026.
  • Jericho Capital Asset Management's portfolio value fell 23% quarter-over-quarter to $6.76B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.