SRS Investment Management, LLC — 13F Holdings & Portfolio
CIK 1503174 · latest 13F-HR filed 2026-08-14
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, exited 2, added to 12, and trimmed 11.
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.
39TH FLOOR
NEW YORK, NY 10036
$10.81B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −2 / ↑12 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$464.7M +197.6%
- ROBLOX CORP$337.0M +90.3%
- ADVANCED MICRO DEVICES INC$210.4M +71.7%
- UNITED AIRLS HLDGS INC$132.0M +49.2%
- MONGODB INC$119.1M +92.4%
Top Trims
- NETFLIX INC.-$375.8M -25.7%
- AIRBNB INC-$134.6M -60.0%
- TAPESTRY INC-$118.1M -16.6%
- PLANET FITNESS MASTER ISSUER-$106.9M -29.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$47.6M -27.6%
New Positions
- COHERENT CORP$366.8M
- FERMI INC$185.1M
- CHARLES RIV LABS INTL INC$42.5M
- HUMANA INC$13.2M
- SOUNDHOUND AI INC$6.6M
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 |
| 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 |