Fortress Investment Group LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fortress Investment Group LLC reported 25 stock positions worth $530.6 million . Its top holding was Nextnav (NN) at 61.0% of the portfolio, followed by Firstsun Capital Bancorp (FSUN, 16.1% ) and iShares Bitcoin Trust ETF (IBIT, 8.3% ). Compared with Q1 2026, it opened 9 new positions, sold out of 16, added to 6 and reduced 2. The biggest buy was a new position in Firstsun Capital Bancorp (FSUN) and the biggest sale an exit from First Foundation (FFWM).
Location NEW YORK, NY
CIK 0001380393
Portfolio Value $530.6M (Q2 2026) Holdings 25 stocks · $530.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NN Nextnav Inc. 18,167,792 $323.9M Add +28.1% FSUN Firstsun Capital Bancorp 2,196,449 $85.2M New IBIT iShares Bitcoin Trust ETF 1,325,000 $44.1M No change PLBY Playboy Inc. 14,684,769 $17.9M Reduce -11.5% KVUE Kenvue Inc. 339,446 $6.5M Add +108.3% LBRDK Liberty Broadband-C 170,038 $5.7M Add +102.3% PEN Penumbra Inc. 17,141 $5.4M Add +16.8% APGE Apogee Therapeutics Inc. 40,105 $5.3M New NFE New Fortress Energy Inc. 13,399,317 $4.9M No change TECH Bio-Techne Corp. 67,000 $4.7M New ACA Arcosa Inc. 32,500 $4.7M New ROKU Roku Inc. 28,600 $4.0M New TMHC Taylor Morrison Home Corp. 47,115 $3.4M New WBD Warner Bros Discovery Inc. 123,275 $3.3M Add +19.4% WBS Webster Financial Corp. 39,484 $3.0M Add +33.7% NSA National Storage Affiliates 56,547 $2.5M Reduce -17.8% FVAV Fortress Value Acquis V Class A 200,000 $2.0M No change NSC Norfolk Southern Corp. 6,225 $2.0M No change NUVL Nuvalent Inc. Class A 13,000 $1.6M New NCSM NCS Multistage Holdings Inc. 8,544 $377K New MARA Mara Holdings Inc. 14,056 $195K No change SPCB Supercom Ltd. 534 $6K No change TTAN Servicetitan Inc. Class A 28 $2K No change SMRT Smartrent Inc. 932 $1K No change QXO Qxo Inc. 44 $760 New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FFWM First Foundation Inc. Sold out 0.00% −6.08 PLBY Playboy Inc. Reduce -11.5% 3.38% −3.06 MASI Masimo Corp. Sold out 0.00% −1.63 GTLS Chart Industries Inc. Sold out 0.00% −1.25 FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.91 STEL Stellar Bancorp Inc. Sold out 0.00% −0.83 EA Electronic Arts Inc. Sold out 0.00% −0.55 ACLX Arcellx Inc. Sold out 0.00% −0.53 TPH Tri Pointe Homes Inc. Sold out 0.00% −0.48 CSGS CSG Systems Intl Inc. Sold out 0.00% −0.45 APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.41 TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.40 CTRA Coterra Energy Inc. Sold out 0.00% −0.36 SLAB Silicon Laboratories Inc. Sold out 0.00% −0.29 CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.20 OLPX Olaplex Holdings Inc. Sold out 0.00% −0.19 NSA National Storage Affiliates Reduce -17.8% 0.47% −0.19 RNA Atrium Therapeutics Inc. Sold out 0.00% −0.08
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FSUN Firstsun Capital Bancorp New 16.05% +16.05 NN Nextnav Inc. Add +28.1% 61.04% +3.08 APGE Apogee Therapeutics Inc. New 1.00% +1.00 TECH Bio-Techne Corp. New 0.89% +0.89 ACA Arcosa Inc. New 0.89% +0.89 ROKU Roku Inc. New 0.74% +0.74 TMHC Taylor Morrison Home Corp. New 0.64% +0.64 KVUE Kenvue Inc. Add +108.3% 1.22% +0.51 NUVL Nuvalent Inc. Class A New 0.30% +0.30 NCSM NCS Multistage Holdings Inc. New 0.07% +0.07 WBS Webster Financial Corp. Add +33.7% 0.57% +0.05 QXO Qxo Inc. New 0.00% +0.00 LBRDK Liberty Broadband-C Add +102.3% 1.07% −0.01 WBD Warner Bros Discovery Inc. Add +19.4% 0.62% −0.10 PEN Penumbra Inc. Add +16.8% 1.02% −0.21
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ WBD Warner Bros Discovery Inc. put Sold out 50,000 $1.4Mbefore exit CWAN Clearwater Analytics HDS-A call Sold out 25,000 $591Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $530.6M NN, FSUN, IBIT, PLBY, KVUE Q1 2026 32 $391.8M NN, IBIT, PLBY, FFWM, NFE Q4 2025 34 $422.5M NN, IBIT, PLBY, FFWM, NFE Q3 2025 43 $737.1M NN, IBIT, KRMN, SITM, NFE Q2 2025 56 $693.4M NN, IBIT, NFE, AJG, BRO Q1 2025 34 $562.3M NN, NFE, TLN, IBIT, SARO Q4 2024 24 $629.2M NN, NFE, TLN, IBIT, FFWM Q3 2024 13 $444.9M NFE, NN, TLN, FIP, IBIT Q2 2024 11 $466.3M NFE, NN, IBIT, FIP, PLBY Q1 2024 13 $569.0M NFE, NN, IBIT, FIP, PLBY