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SRS Investment Management, LLC — 13F Holdings & Portfolio

CIK 1503174 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SRS Investment Management, LLC manages $10.81B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAR (23.83%), NFLX (10.03%), RBLX (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 12 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$10.81B

Long-equity book

Holdings
33

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −2 / ↑12 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAR24.1% · 0%NFLX10.2% · 0%RBLX6.7% · +98%CRDO6.6% · +3%TPR5.6% · -20%AMD4.7% · -40%NVDA4.7% · -0%META3.8% · +1%UAL3.7% · +1%COHR3.4% · newBURL3.2% · -7%CLS3.1% · -10%KMX2.9% · +5%PLNT2.4% · +1%MDB2.3% · +40%TWLO2.1% · -48%FIVE1.9% · +53%FRMI1.7% · newTSM1.2% · -49%HUT1.1% · -68%SPOT1.1% · +0%ABNB0.8% · -65%SNDK0.8% · +1%WRBY0.4% · +1%CRL0.4% · newTCOM0.3% · +1%CMCSA0.2% · +1%ELV0.2% · +4%CPNG0.2% · +1%HUM0.1% · newHSAI0.1% · +1%SOUN0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$13.92B
Discretionary
$13.92B
Employees
32
Accounts
7
Address
ONE BRYANT PARK
39TH FLOOR
NEW YORK, NY 10036
Phone
(212) 520-7900
Website
Name Title / Status Ownership Type
KUSSACK, STEPHEN, BENJAMIN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
SARMA, KARTHIK, RAMAKRISHNA ControlMEMBER75% or moreIndividual
SARMA, KARTHIK, RAMAKRISHNA ControlMANAGING PARTNERLess than 5%Individual
SRS INVESTMENT MANAGEMENT, LP ControlMEMBER75% or moreDomestic Entity
ZALES, DAVID, B ControlCHIEF COMPLIANCE OFFICER/GENERAL COUNSELLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 11 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

SRS Investment Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AVIS BUDGET GROUP INC CAR 053774105 $2.58B 23.83% 17,430,882 SH
2 NETFLIX INC. NFLX 64110L106 $1.08B 10.03% 15,184,530 SH
3 ROBLOX CORP RBLX 771049103 $710.4M 6.57% 13,063,442 SH
4 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $699.9M 6.47% 2,573,808 SH
5 TAPESTRY INC TPR 876030107 $594.7M 5.50% 4,062,897 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $503.9M 4.66% 867,370 SH
7 NVIDIA CORPORATION NVDA 67066G104 $500.2M 4.63% 2,500,000 SH
8 META PLATFORMS INC META 30303M102 $409.5M 3.79% 727,009 SH
9 UNITED AIRLS HLDGS INC UAL 910047109 $400.2M 3.70% 2,942,727 SH
10 COHERENT CORP COHR 19247G107 $366.8M 3.39% 929,963 SH
11 BURLINGTON STORES INC BURL 122017106 $340.7M 3.15% 1,075,291 SH
12 CELESTICA INC CLS 15101Q207 $332.7M 3.08% 911,927 SH
13 CARMAX INC KMX 143130102 $313.3M 2.90% 5,922,862 SH
14 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $256.5M 2.37% 4,917,311 SH
15 MONGODB INC MDB 60937P106 $248.1M 2.29% 738,611 SH
16 TWILIO INC TWLO 90138F102 $221.9M 2.05% 1,075,683 SH
17 FIVE BELOW INC FIVE 33829M101 $198.7M 1.84% 1,105,109 SH
18 FERMI INC FRMI 314911108 $185.1M 1.71% 20,205,579 SH
19 TESLA INC Call TSLA 88160R101 $132.6M 1.23% 315,200 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $124.8M 1.15% 261,301 SH
21 HUT 8 CORP HUT 44812J104 $115.4M 1.07% 1,000,000 SH
22 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $112.7M 1.04% 245,475 SH
23 AIRBNB INC ABNB 009066101 $89.8M 0.83% 627,405 SH
24 SANDISK CORP SNDK 80004C200 $80.4M 0.74% 35,374 SH
25 WARBY PARKER INC WRBY 93403J106 $44.1M 0.41% 1,453,523 SH
26 CHARLES RIV LABS INTL INC CRL 159864107 $42.5M 0.39% 187,384 SH
27 TRIP COM GROUP LTD TCOM 89677Q107 $30.4M 0.28% 763,477 SH
28 COMCAST CORP NEW CMCSA 20030N101 $24.2M 0.22% 984,257 SH
29 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $24.0M 0.22% 61,945 SH
30 COUPANG INC CPNG 22266T109 $19.6M 0.18% 1,127,533 SH
31 HUMANA INC HUM 444859102 $13.2M 0.12% 33,282 SH
32 HESAI GROUP HSAI 428050108 $10.3M 0.09% 563,130 SH
33 SOUNDHOUND AI INC SOUN 836100107 $6.6M 0.06% 1,019,072 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.81B 33 0001172661-26-003493
2026-03-31 2026-05-15 $9.47B 29 0001172661-26-002108
2025-12-31 2026-02-17 $9.50B 31 0001172661-26-000908
2025-09-30 2025-11-14 $9.18B 28 0001172661-25-004990
Filer Information
Address
1 BRYANT PARK
39TH FLOOR
NEW YORK, NY 10036
Phone
(212) 520-7907
Filing Manager
SRS Investment Management, LLC
New York, NY
Signatory
David Zales
General Counsel and Chief Compliance Officer