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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
+0%
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
$9.47B
AUM Growth
-$32.4M
Cap. Flow
+$194M
Cap. Flow %
2.05%
Top 10 Hldgs %
76.66%
Holding
34
New
3
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$291M
2
RBLX icon
Roblox
RBLX
+$246M
3
FIVE icon
Five Below
FIVE
+$151M
4
SPOT icon
Spotify
SPOT
+$48.9M
5
TWLO icon
Twilio
TWLO
+$31.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$147M
2
PDD icon
Pinduoduo
PDD
+$115M
3
ABNB icon
Airbnb
ABNB
+$96.7M
4
FN icon
Fabrinet
FN
+$64.3M
5
HD icon
Home Depot
HD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Communication Services 25.27%
3 Consumer Discretionary 23.08%
4 Technology 19.38%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$240B
$22.3M 0.24%
+35,095
New +$19.8M
CPNG icon
27
Coupang
CPNG
$29B
$21.1M 0.22%
+1,116,899
New +$21.9M
ELV icon
28
Elevance Health
ELV
$86.8B
$17.4M 0.18%
59,568
-87,408
-59% -$28.7M
HSAI
29
Hesai Group
HSAI
$2.86B
$10.7M 0.11%
559,706
+939
+0.2% +$23.7K
CVS icon
30
CVS Health
CVS
$124B
– –
-612,778
Closed -$48.6M
FN icon
31
Fabrinet
FN
$20.4B
– –
-141,220
Closed -$64.3M
HD icon
32
Home Depot
HD
$338B
– –
-180,302
Closed -$62M
LOW icon
33
Lowe's Companies
LOW
$122B
– –
-126,488
Closed -$30.5M
PDD icon
34
Pinduoduo
PDD
$121B
– –
-1,016,859
Closed -$115M
1
2

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SRS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SRS Investment Management held 34 positions worth $9.47B, down 0.34% from $9.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRS Investment Management's Q1 2026 filing shows 3 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was Five Below: 722,826 shares worth $165M. The largest sale was NVIDIA, an estimated $147M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q1 2026 buy was Five Below: 722,826 shares worth $165M.
  • SRS Investment Management added most to Credo Technology Group in Q1 2026, an estimated $291M increase.
  • SRS Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $147M.
  • SRS Investment Management fully exited Pinduoduo in Q1 2026, selling an estimated $115M.
  • SRS Investment Management's ten largest holdings make up 77% of its $9.47B portfolio in Q1 2026.
  • SRS Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • SRS Investment Management's portfolio value fell 0.34% quarter-over-quarter to $9.47B.

Based on SRS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.