# SRS Investment Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1503174.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.81bn
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1503174/000117266126003493/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $2.58bn | 23.8% | 17,430,882 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.08bn | 10.0% | 15,184,530 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $710.4m | 6.6% | 13,063,442 |  | Added +6,461,768 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $699.9m | 6.5% | 2,573,808 |  | Added +67,967 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $594.7m | 5.5% | 4,062,897 |  | Reduced −988,947 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $503.9m | 4.7% | 867,370 |  | Reduced −575,182 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $500.2m | 4.6% | 2,500,000 |  | Reduced −525 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $409.5m | 3.8% | 727,009 |  | Added +7,280 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $400.2m | 3.7% | 2,942,727 |  | Added +30,243 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $366.8m | 3.4% | 929,963 |  | New +929,963 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $340.7m | 3.2% | 1,075,291 |  | Reduced −81,578 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $332.7m | 3.1% | 911,927 |  | Reduced −104,813 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $313.3m | 2.9% | 5,922,862 |  | Added +271,188 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $256.5m | 2.4% | 4,917,311 |  | Added +30,789 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $248.1m | 2.3% | 738,611 |  | Added +211,669 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $221.9m | 2.1% | 1,075,683 |  | Reduced −988,725 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $198.7m | 1.8% | 1,105,109 |  | Added +382,283 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $185.1m | 1.7% | 20,205,579 |  | New +20,205,579 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $132.6m | 1.2% | 315,200 | Call | New +315,200 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $124.8m | 1.2% | 261,301 |  | Reduced −248,772 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $115.4m | 1.1% | 1,000,000 |  | Reduced −2,084,905 |
| SPOTIFY TECHNOLOGY S A | SHS | $112.7m | 1.0% | 245,475 |  | Added +928 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $89.8m | 0.8% | 627,405 |  | Reduced −1,149,146 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $80.4m | 0.7% | 35,374 |  | Added +279 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $44.1m | 0.4% | 1,453,523 |  | Added +14,125 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $42.5m | 0.4% | 187,384 |  | New +187,384 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $30.4m | 0.3% | 763,477 |  | Added +5,660 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $24.2m | 0.2% | 984,257 |  | Added +11,272 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $24.0m | 0.2% | 61,945 |  | Added +2,377 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $19.6m | 0.2% | 1,127,533 |  | Added +10,634 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.2m | 0.1% | 33,282 |  | New +33,282 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $10.3m | <0.1% | 563,130 |  | Added +3,424 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $6.6m | <0.1% | 1,019,072 |  | New +1,019,072 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −780,437 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,236,946 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003493. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.