Jericho Capital Asset Management L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jericho Capital Asset Management L.P. reported 29 stock positions worth $12.1 billion. Its top holding was F5 (FFIV) at 7.3% of the portfolio, followed by AppLovin Class A (APP, 7.1%) and Live Nation Entertainment (LYV, 6.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 8 and reduced 4. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Ciena (CIEN, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001525234
- Portfolio Value
- $12.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003815 ↗ filed Aug 14, 2026
Holdings Value
Holdings 29 stocks · $12.1B
| FFIV F5 Inc. | 7.28% | 2,118,749 | $881.3M | Reduce -19.8% |
| APP AppLovin Corp. Class A | 7.14% | 1,677,224 | $864.2M | No change |
| LYV Live Nation Entertainment Inc. | 6.35% | 4,194,203 | $768.0M | Add +6.8% |
| FOXA Fox Corp. Class A | 6.18% | 14,334,514 | $747.7M | Add +114.4% |
| CORZ Core Scientific Inc. | 4.84% | 22,882,942 | $585.6M | Add +95.2% |
| RDDT Reddit Inc. Class A | 4.79% | 3,335,221 | $578.9M | New |
| MU Micron Technology Inc. | 4.45% | 466,943 | $539.0M | New |
| LSCC Lattice Semiconductor Corp. | 4.13% | 3,269,111 | $500.0M | Add +1371.2% |
| FWONK Liberty Media Corp. Class C | 4.13% | 5,248,396 | $499.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 4.01% | 4,833,000 | $484.7M | New |
| ON On Semiconductor | 3.81% | 4,881,237 | $461.5M | New |
| TWLO Twilio Inc. Class A | 3.74% | 2,192,455 | $452.4M | Add +214.3% |
| SPHR Sphere Entertainment Co. | 3.73% | 2,605,615 | $450.8M | No change |
| WDC Western Digital Corp. | 3.40% | 644,764 | $411.8M | Add +10.9% |
| LITE Lumentum Holdings Inc. | 3.35% | 472,235 | $405.2M | New |
| AMAT Applied Materials Inc. | 3.31% | 553,927 | $400.5M | Reduce -38.8% |
| GOOGL Alphabet Inc. Class A | 3.30% | 1,118,000 | $399.5M | No change |
| NVDA Nvidia Corp. | 2.51% | 1,519,012 | $303.9M | Reduce -7.8% |
| MSGE Madison Square Garden Entert | 2.45% | 3,662,724 | $296.3M | No change |
| NTNX Nutanix Inc. Class A | 2.39% | 5,668,014 | $288.8M | Add +44.6% |
| LION Lionsgate Studios Corp. | 2.38% | 18,815,105 | $288.1M | No change |
| CIEN Ciena Corp. | 2.28% | 561,513 | $275.5M | Reduce -66.1% |
| FPS Forgent Power Solutions Class A | 2.04% | 4,429,000 | $247.4M | New |
| MSI Motorola Solutions Inc. | 1.93% | 563,528 | $234.0M | New |
| ZS Zscaler Inc. | 1.59% | 1,362,862 | $192.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.40% | 9,395,296 | $169.9M | New |
| WK Workiva Inc. | 1.40% | 3,482,515 | $168.9M | Add +41.2% |
| TTAN Servicetitan Inc. Class A | 1.13% | 1,940,000 | $137.2M | New |
| AD Array Digital Infrastructure | 0.54% | 1,815,844 | $65.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CIEN Ciena Corp. | Reduce -66.1% | 2.28% | −7.23 |
| FFIV F5 Inc. | Reduce -19.8% | 7.28% | −4.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −3.61 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.55 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −2.76 |
| DOCU Docusign Inc. | Sold out | 0.00% | −2.10 |
| NVDA Nvidia Corp. | Reduce -7.8% | 2.51% | −1.73 |
| AMAT Applied Materials Inc. | Reduce -38.8% | 3.31% | −1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| RDDT Reddit Inc. Class A | New | 4.79% | +4.79 |
| MU Micron Technology Inc. | New | 4.45% | +4.45 |
| HOOD Robinhood Markets Inc. Class A | New | 4.01% | +4.01 |
| LSCC Lattice Semiconductor Corp. | Add +1371.2% | 4.13% | +3.83 |
| ON On Semiconductor | New | 3.81% | +3.81 |
| LITE Lumentum Holdings Inc. | New | 3.35% | +3.35 |
| TWLO Twilio Inc. Class A | Add +214.3% | 3.74% | +2.44 |
| CORZ Core Scientific Inc. | Add +95.2% | 4.84% | +2.25 |
| FPS Forgent Power Solutions Class A | New | 2.04% | +2.04 |
| MSI Motorola Solutions Inc. | New | 1.93% | +1.93 |
| ZS Zscaler Inc. | New | 1.59% | +1.59 |
| TTD Trade Desk Inc./the Class A | New | 1.40% | +1.40 |
| TTAN Servicetitan Inc. Class A | New | 1.13% | +1.13 |
| WDC Western Digital Corp. | Add +10.9% | 3.40% | +1.08 |
| FOXA Fox Corp. Class A | Add +114.4% | 6.18% | +0.41 |
| NTNX Nutanix Inc. Class A | Add +44.6% | 2.39% | +0.18 |
| WK Workiva Inc. | Add +41.2% | 1.40% | −0.78 |
| LYV Live Nation Entertainment Inc. | Add +6.8% | 6.35% | −2.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $12.1B | FFIV, APP, LYV, FOXA, CORZ |
| Q1 2026 | 23 | $6.8B | FFIV, APP, CIEN, LYV, FWONK |
| Q4 2025 | 25 | $8.8B | APP, NVDA, FFIV, LYV, FWONK |
| Q3 2025 | 30 | $9.6B | APP, WBD, GOOGL, NBIS, NVDA |
| Q2 2025 | 30 | $7.5B | APP, NFLX, ORCL, LYV, NVDA |
| Q1 2025 | 23 | $5.5B | APP, NFLX, UBER, LYV, DOCU |
| Q4 2024 | 29 | $7.0B | APP, NFLX, DOCU, LYV, IBIT |
| Q3 2024 | 24 | $4.1B | NFLX, APP, NVDA, META, LYV |
| Q2 2024 | 22 | $3.3B | NVDA, APP, NFLX, META, TTD |
| Q1 2024 | 27 | $3.7B | NFLX, APP, NTNX, NVDA, DKNG |