SRS Investment Management, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1503174.
- Reported value$10.81bn
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avis Budget Group IncCAR | COM | 053774105 | 2,577 | 23.8% | 17,430,882 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 1,084 | 10.0% | 15,184,530 | Unchanged | |
| Roblox CorpRBLX | CL A | 771049103 | 710 | 6.6% | 13,063,442 | Added+6,461,768 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 700 | 6.5% | 2,573,808 | Added+67,967 | |
| Tapestry IncTPR | COM | 876030107 | 595 | 5.5% | 4,062,897 | Reduced−988,947 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 504 | 4.7% | 867,370 | Reduced−575,182 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 500 | 4.6% | 2,500,000 | Reduced−525 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 410 | 3.8% | 727,009 | Added+7,280 | |
| United Airls Holdings IncUAL | COM | 910047109 | 400 | 3.7% | 2,942,727 | Added+30,243 | |
| Coherent CorpCOHR | COM | 19247G107 | 367 | 3.4% | 929,963 | New+929,963 | |
| Burlington Stores IncBURL | COM | 122017106 | 341 | 3.2% | 1,075,291 | Reduced−81,578 | |
| Celestica IncCLS | COM | 15101Q207 | 333 | 3.1% | 911,927 | Reduced−104,813 | |
| Carmax IncKMX | COM | 143130102 | 313 | 2.9% | 5,922,862 | Added+271,188 | |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 257 | 2.4% | 4,917,311 | Added+30,789 | |
| Mongodb IncMDB | CL A | 60937P106 | 248 | 2.3% | 738,611 | Added+211,669 | |
| Twilio IncTWLO | CL A | 90138F102 | 222 | 2.1% | 1,075,683 | Reduced−988,725 | |
| Five Below IncFIVE | COM | 33829M101 | 199 | 1.8% | 1,105,109 | Added+382,283 | |
| Fermi IncFRMI | COM | 314911108 | 185 | 1.7% | 20,205,579 | New+20,205,579 | |
| Tesla IncTSLA | COM | 88160R101 | 133 | 1.2% | 315,200 | Call | New+315,200 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 125 | 1.2% | 261,301 | Reduced−248,772 | |
| HUT 8 CorpHUT | COM | 44812J104 | 115 | 1.1% | 1,000,000 | Reduced−2,084,905 | |
| Spotify Technology S a | SHS | L8681T102 | 113 | 1.0% | 245,475 | Added+928 | |
| Airbnb IncABNB | COM CL A | 009066101 | 89.8 | 0.8% | 627,405 | Reduced−1,149,146 | |
| Sandisk CorpSNDK | COM | 80004C200 | 80.4 | 0.7% | 35,374 | Added+279 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 44.1 | 0.4% | 1,453,523 | Added+14,125 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 42.5 | 0.4% | 187,384 | New+187,384 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 30.4 | 0.3% | 763,477 | Added+5,660 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 24.2 | 0.2% | 984,257 | Added+11,272 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 24.0 | 0.2% | 61,945 | Added+2,377 | |
| Coupang IncCPNG | CL A | 22266T109 | 19.6 | 0.2% | 1,127,533 | Added+10,634 | |
| Humana IncHUM | COM | 444859102 | 13.2 | 0.1% | 33,282 | New+33,282 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 10.3 | <0.1% | 563,130 | Added+3,424 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 6.6 | <0.1% | 1,019,072 | New+1,019,072 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.0 | 0.0% | 0 | Sold out−780,437 | |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Sold out−1,236,946 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003493 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.