We are live on ! Find out more
SIM

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
CRL icon
26
Charles River Laboratories
CRL
$13.9B
$42.5M 0.39%
+187,384
New +$33.4M
TCOM icon
27
Trip.com Group
TCOM
$28.6B
$30.4M 0.28%
763,477
+5,660
+0.7% +$281K
CMCSA icon
28
Comcast
CMCSA
$96B
$24.2M 0.22%
984,257
+11,272
+1% +$291K
ELV icon
29
Elevance Health
ELV
$85.5B
$24M 0.22%
61,945
+2,377
+4% +$882K
CPNG icon
30
Coupang
CPNG
$29.7B
$19.6M 0.18%
1,127,533
+10,634
+1% +$192K
HUM icon
31
Humana
HUM
$46.3B
$13.2M 0.12%
+33,282
New +$9.48M
HSAI
32
Hesai Group
HSAI
$2.74B
$10.3M 0.09%
563,130
+3,424
+0.6% +$70K
SOUN icon
33
SoundHound AI
SOUN
$3.16B
$6.59M 0.06%
+1,019,072
New +$7.89M
DAL icon
34
Delta Air Lines
DAL
$52.7B
– –
-780,437
Closed -$51.9M
GLBE icon
35
Global E Online
GLBE
$6.71B
– –
-1,236,946
Closed -$38.2M
1
2

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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.