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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
CAR icon
1
Avis
CAR
$4.89B
$2.54B 26.86%
17,430,882
– –
NFLX icon
2
Netflix
NFLX
$325B
$1.46B 15.42%
15,184,530
– –
TPR icon
3
Tapestry
TPR
$26B
$713M 7.53%
5,051,844
+5,845
+0.1% +$828K
NVDA icon
4
NVIDIA
NVDA
$5.45T
$436M 4.61%
2,500,525
-800,199
-24% -$147M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$412M 4.35%
719,729
-23,771
-3% -$15.2M
BURL icon
6
Burlington
BURL
$22B
$376M 3.98%
1,156,869
+3,149
+0.3% +$964K
RBLX icon
7
Roblox
RBLX
$27.3B
$373M 3.94%
6,601,674
+3,663,684
+125% +$246M
PLNT icon
8
Planet Fitness
PLNT
$3.82B
$363M 3.84%
4,886,522
+8,944
+0.2% +$786K
AMD icon
9
Advanced Micro Devices
AMD
$831B
$293M 3.1%
1,442,552
-193,078
-12% -$41.2M
CLS icon
10
Celestica
CLS
$42.3B
$286M 3.03%
1,016,740
+2,526
+0.2% +$733K
UAL icon
11
United Airlines
UAL
$40.6B
$268M 2.83%
2,912,484
+8,806
+0.3% +$923K
TWLO icon
12
Twilio
TWLO
$36.5B
$260M 2.74%
2,064,408
+254,130
+14% +$31.3M
CRDO icon
13
Credo Technology Group
CRDO
$48.5B
$235M 2.48%
2,505,841
+2,394,163
+2,144% +$291M
KMX icon
14
CarMax
KMX
$8.47B
$235M 2.48%
5,651,674
+13,871
+0.2% +$607K
ABNB icon
15
Airbnb
ABNB
$111B
$224M 2.37%
1,776,551
-743,470
-30% -$96.7M
TSM icon
16
TSMC
TSM
$2.22T
$172M 1.82%
510,073
+1,347
+0.3% +$464K
FIVE icon
17
Five Below
FIVE
$13.6B
$165M 1.74%
+722,826
New +$151M
HUT
18
Hut 8
HUT
$10.6B
$145M 1.53%
3,084,905
+215,108
+7% +$11.6M
MDB icon
19
MongoDB
MDB
$36.8B
$129M 1.36%
526,942
+1,333
+0.3% +$446K
SPOT icon
20
Spotify
SPOT
$106B
$119M 1.25%
244,547
+97,438
+66% +$48.9M
DAL icon
21
Delta Air Lines
DAL
$58.7B
$51.9M 0.55%
780,437
+44,155
+6% +$2.97M
GLBE icon
22
Global E Online
GLBE
$7.1B
$38.2M 0.4%
1,236,946
+340,229
+38% +$12M
TCOM icon
23
Trip.com Group
TCOM
$28.3B
$37.7M 0.4%
757,817
+1,632
+0.2% +$95.1K
WRBY icon
24
Warby Parker
WRBY
$3.2B
$30.3M 0.32%
1,439,398
+4,015
+0.3% +$99.6K
CMCSA icon
25
Comcast
CMCSA
$92.9B
$27.9M 0.3%
972,985
+3,286
+0.3% +$98.3K
1
2

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
HL
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DCP
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PIF
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SC
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RCMNY
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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.