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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+31.71%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$10.8B
AUM Growth
+$1.35B
Cap. Flow
-$156M
Cap. Flow %
-1.44%
Top 10 Hldgs %
72.56%
Holding
35
New
6
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$329M
2
RBLX icon
Roblox
RBLX
+$321M
3
FRMI
Fermi Inc
FRMI
+$128M
4
FIVE icon
Five Below
FIVE
+$82.3M
5
MDB icon
MongoDB
MDB
+$63.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$236M
2
HUT
Hut 8
HUT
+$202M
3
TWLO icon
Twilio
TWLO
+$175M
4
ABNB icon
Airbnb
ABNB
+$157M
5
TPR icon
Tapestry
TPR
+$142M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 27.53%
3 Communication Services 21.65%
4 Consumer Discretionary 17.14%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.88B
$2.58B 23.83%
17,430,882
– –
NFLX icon
2
Netflix
NFLX
$340B
$1.08B 10.03%
15,184,530
– –
RBLX icon
3
Roblox
RBLX
$27.5B
$710M 6.57%
13,063,442
+6,461,768
+98% +$321M
CRDO icon
4
Credo Technology Group
CRDO
$43.7B
$700M 6.47%
2,573,808
+67,967
+3% +$13.4M
TPR icon
5
Tapestry
TPR
$25B
$595M 5.5%
4,062,897
-988,947
-20% -$142M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$504M 4.66%
867,370
-575,182
-40% -$236M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$500M 4.63%
2,500,000
-525
-0% -$108K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$410M 3.79%
727,009
+7,280
+1% +$4.45M
UAL icon
9
United Airlines
UAL
$35.9B
$400M 3.7%
2,942,727
+30,243
+1% +$3.13M
COHR icon
10
Coherent
COHR
$54.7B
$367M 3.39%
+929,963
New +$329M
BURL icon
11
Burlington
BURL
$17.1B
$341M 3.15%
1,075,291
-81,578
-7% -$26.3M
CLS icon
12
Celestica
CLS
$37.7B
$333M 3.08%
911,927
-104,813
-10% -$39.3M
KMX icon
13
CarMax
KMX
$8.81B
$313M 2.9%
5,922,862
+271,188
+5% +$11.8M
PLNT icon
14
Planet Fitness
PLNT
$4.03B
$257M 2.37%
4,917,311
+30,789
+0.6% +$1.81M
MDB icon
15
MongoDB
MDB
$35.9B
$248M 2.29%
738,611
+211,669
+40% +$63.5M
TWLO icon
16
Twilio
TWLO
$36.5B
$222M 2.05%
1,075,683
-988,725
-48% -$175M
FIVE icon
17
Five Below
FIVE
$13.4B
$199M 1.84%
1,105,109
+382,283
+53% +$82.3M
FRMI
18
Fermi Inc
FRMI
$3.2B
$185M 1.71%
+20,205,579
New +$128M
TSLA icon
19
CALL
Tesla
TSLA
$1.38T
$133M 1.23%
+315,200
New +$125M
TSM icon
20
TSMC
TSM
$2.17T
$125M 1.15%
261,301
-248,772
-49% -$101M
HUT
21
Hut 8
HUT
$9.79B
$115M 1.07%
1,000,000
-2,084,905
-68% -$202M
SPOT icon
22
Spotify
SPOT
$113B
$113M 1.04%
245,475
+928
+0.4% +$442K
ABNB icon
23
Airbnb
ABNB
$112B
$89.8M 0.83%
627,405
-1,149,146
-65% -$157M
SNDK
24
Sandisk
SNDK
$217B
$80.4M 0.74%
35,374
+279
+0.8% +$398K
WRBY icon
25
Warby Parker
WRBY
$3.09B
$44.1M 0.41%
1,453,523
+14,125
+1% +$350K
1
2

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FCM
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LCAM
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SRS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SRS Investment Management held 35 positions worth $10.8B, up 14% from $9.47B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SRS Investment Management's Q2 2026 filing shows 6 new, 16 increased, 9 reduced and 2 closed positions. Its largest new stake was Coherent: 929,963 shares worth $367M. The largest sale was Advanced Micro Devices, an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • SRS Investment Management's largest Q2 2026 buy was Coherent: 929,963 shares worth $367M.
  • SRS Investment Management added most to Roblox in Q2 2026, an estimated $321M increase.
  • SRS Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $236M.
  • SRS Investment Management fully exited Delta Air Lines in Q2 2026, selling an estimated $51.9M.
  • SRS Investment Management's ten largest holdings make up 73% of its $10.8B portfolio in Q2 2026.
  • SRS Investment Management opened 6 new positions and closed 2 in Q2 2026.
  • SRS Investment Management's portfolio value rose 14% quarter-over-quarter to $10.8B.

Based on SRS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.