Srs Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Srs Investment Management, Llc disclosed 32 stock positions valued at approximately $10.68B as of quarter-end June 30, 2026. The largest holdings include AVIS BUDGET GROUP INC, NETFLIX INC., and ROBLOX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $10.68B
Holdings by Sector
Srs Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | CAR | Industrials | 24.12% | 17,430,882 | - | - | $2,576,807,286 |
| NETFLIX INC. | NFLX | Communication Services | 10.15% | 15,184,530 | - | - | $1,084,175,442 |
| ROBLOX CORP | RBLX | Communication Services | 6.65% | 13,063,442 | +6,461,768 | +97.88% | $710,389,976 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 6.55% | 2,573,808 | +67,967 | +2.71% | $699,947,086 |
| TAPESTRY INC | TPR | Consumer Cyclical | 5.57% | 4,062,897 | -988,947 | -19.58% | $594,726,863 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.72% | 867,370 | -575,182 | -39.87% | $503,863,907 |
| NVIDIA CORPORATION | NVDA | Technology | 4.68% | 2,500,000 | -525 | -0.02% | $500,225,000 |
| META PLATFORMS INC | META | Communication Services | 3.83% | 727,009 | +7,280 | +1.01% | $409,516,900 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 3.75% | 2,942,727 | +30,243 | +1.04% | $400,181,445 |
| COHERENT CORP | COHR | Technology | 3.43% | 929,963 | +929,963 | +100.00% | $366,842,505 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 3.19% | 1,075,291 | -81,578 | -7.05% | $340,652,189 |
| CELESTICA INC | CLS | Technology | 3.11% | 911,927 | -104,813 | -10.31% | $332,670,970 |
| CARMAX INC | KMX | Consumer Cyclical | 2.93% | 5,922,862 | +271,188 | +4.80% | $313,260,171 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 2.40% | 4,917,311 | +30,789 | +0.63% | $256,536,115 |
| MONGODB INC | MDB | Technology | 2.32% | 738,611 | +211,669 | +40.17% | $248,099,435 |
| TWILIO INC | TWLO | Technology | 2.08% | 1,075,683 | -988,725 | -47.89% | $221,945,673 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.86% | 1,105,109 | +382,283 | +52.89% | $198,687,547 |
| FERMI INC | FRMI | Other | 1.73% | 20,205,579 | +20,205,579 | +100.00% | $185,083,104 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 261,301 | -248,772 | -48.77% | $124,789,519 |
| HUT 8 CORP | HUT | Financial Services | 1.08% | 1,000,000 | -2,084,905 | -67.58% | $115,445,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.06% | 245,475 | +928 | +0.38% | $112,704,937 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.84% | 627,405 | -1,149,146 | -64.68% | $89,781,656 |
| SANDISK CORP | SNDK | Other | 0.75% | 35,374 | +279 | +0.79% | $80,430,925 |
| WARBY PARKER INC | WRBY | Healthcare | 0.41% | 1,453,523 | +14,125 | +0.98% | $44,099,888 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.40% | 187,384 | +187,384 | +100.00% | $42,496,817 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.28% | 763,477 | +5,660 | +0.75% | $30,416,924 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 984,257 | +11,272 | +1.16% | $24,163,509 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 61,945 | +2,377 | +3.99% | $23,955,990 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.18% | 1,127,533 | +10,634 | +0.95% | $19,585,248 |
| HUMANA INC | HUM | Healthcare | 0.12% | 33,282 | +33,282 | +100.00% | $13,220,276 |
Showing 30 of 32 holdings in the latest reporting period.
Srs Investment Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 315,200 | $132,573,120 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.