SRS Investment Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SRS Investment Management, LLC reported 32 stock positions worth $10.7 billion . Its top holding was Avis Budget (CAR) at 24.1% of the portfolio, followed by Netflix (NFLX, 10.2% ) and Roblox Class A (RBLX, 6.7% ). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 16 and reduced 9. The biggest buy was Credo Technology Group Holdi (CRDO, shares +3% ) and the biggest sale Tapestry (TPR, shares −20% ).
Location New York, NY
CIK 0001503174
Portfolio Value $10.7B (Q2 2026) Holdings 32 stocks · $10.7B 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 CAR Avis Budget Group Inc. 17,430,882 $2.6B No change NFLX Netflix Inc. 15,184,530 $1.1B No change RBLX Roblox Corp. Class A 13,063,442 $710.4M Add +97.9% CRDO Credo Technology Group Holdi 2,573,808 $699.9M Add +2.7% TPR Tapestry Inc. 4,062,897 $594.7M Reduce -19.6% AMD Advanced Micro Devices 867,370 $503.9M Reduce -39.9% NVDA Nvidia Corp. 2,500,000 $500.2M Reduce -0.0% META Meta Platforms Inc. Class A 727,009 $409.5M Add +1.0% UAL United Airlines Holdings Inc. 2,942,727 $400.2M Add +1.0% COHR Coherent Corp. 929,963 $366.8M New BURL Burlington Stores Inc. 1,075,291 $340.7M Reduce -7.0% CLS Celestica Inc. 911,927 $332.7M Reduce -10.3% KMX Carmax Inc. 5,922,862 $313.3M Add +4.8% PLNT Planet Fitness Inc. Class A 4,917,311 $256.5M Add +0.6% MDB Mongodb Inc. 738,611 $248.1M Add +40.2% TWLO Twilio Inc. Class A 1,075,683 $221.9M Reduce -47.9% FIVE Five Below 1,105,109 $198.7M Add +52.9% FRMI Fermi Inc. 20,205,579 $185.1M New TSM Taiwan Semiconductor-SP ADR 261,301 $124.8M Reduce -48.8% HUT Hut 8 Corp. 1,000,000 $115.4M Reduce -67.6% SPOT Spotify Technology SA 245,475 $112.7M Add +0.4% ABNB Airbnb Inc. Class A 627,405 $89.8M Reduce -64.7% SNDK Sandisk Corp. 35,374 $80.4M Add +0.8% WRBY Warby Parker Inc. Class A 1,453,523 $44.1M Add +1.0% CRL Charles River Laboratories 187,384 $42.5M New TCOM Trip.com Group Ltd.-ADR 763,477 $30.4M Add +0.8% CMCSA Comcast Corp. Class A 984,257 $24.2M Add +1.2% ELV Elevance Health Inc. 61,945 $24.0M Add +4.0% CPNG Coupang Inc. 1,127,533 $19.6M Add +0.9% HUM Humana Inc. 33,282 $13.2M New HSAI Hesai Group 563,130 $10.3M Add +0.6% SOUN Soundhound AI Inc. Class A 1,019,072 $6.6M New
Options reported separately and not counted above: TSLA calls ($132.6M).
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 ▲ TPR Tapestry Inc. Reduce -19.6% 5.57% −1.96 ABNB Airbnb Inc. Class A Reduce -64.7% 0.84% −1.53 BURL Burlington Stores Inc. Reduce -7.0% 3.19% −0.79 TWLO Twilio Inc. Class A Reduce -47.9% 2.08% −0.67 TSM Taiwan Semiconductor-SP ADR Reduce -48.8% 1.17% −0.65 DAL Delta Air Lines Inc. Sold out 0.00% −0.55 HUT Hut 8 Corp. Reduce -67.6% 1.08% −0.45 GLBE Global-E Online Ltd. Sold out 0.00% −0.40 NVDA Nvidia Corp. Reduce -0.0% 4.68% +0.08 CLS Celestica Inc. Reduce -10.3% 3.11% +0.09 AMD Advanced Micro Devices Reduce -39.9% 4.72% +1.62
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 ▼ CRDO Credo Technology Group Holdi Add +2.7% 6.55% +4.07 COHR Coherent Corp. New 3.43% +3.43 RBLX Roblox Corp. Class A Add +97.9% 6.65% +2.71 FRMI Fermi Inc. New 1.73% +1.73 MDB Mongodb Inc. Add +40.2% 2.32% +0.96 UAL United Airlines Holdings Inc. Add +1.0% 3.75% +0.91 SNDK Sandisk Corp. Add +0.8% 0.75% +0.52 KMX Carmax Inc. Add +4.8% 2.93% +0.45 CRL Charles River Laboratories New 0.40% +0.40 HUM Humana Inc. New 0.12% +0.12 FIVE Five Below Add +52.9% 1.86% +0.12 WRBY Warby Parker Inc. Class A Add +1.0% 0.41% +0.09 SOUN Soundhound AI Inc. Class A New 0.06% +0.06 ELV Elevance Health Inc. Add +4.0% 0.22% +0.04 HSAI Hesai Group Add +0.6% 0.10% −0.02 CPNG Coupang Inc. Add +0.9% 0.18% −0.04 CMCSA Comcast Corp. Class A Add +1.2% 0.23% −0.07 TCOM Trip.com Group Ltd.-ADR Add +0.8% 0.28% −0.11 SPOT Spotify Technology SA Add +0.4% 1.06% −0.20 META Meta Platforms Inc. Class A Add +1.0% 3.83% −0.52 PLNT Planet Fitness Inc. Class A Add +0.6% 2.40% −1.44
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TSLA Tesla Inc. call New 315,200 $132.6M
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 32 $10.7B CAR, NFLX, RBLX, CRDO, TPR Q1 2026 29 $9.5B CAR, NFLX, TPR, NVDA, META Q4 2025 31 $9.5B CAR, NFLX, TPR, NVDA, PLNT Q3 2025 28 $9.2B CAR, NFLX, NVDA, TPR, META Q2 2025 26 $9.7B CAR, NFLX, META, PLNT, TPR Q1 2025 23 $7.5B NFLX, CAR, SNAP, PDD, PLNT Q4 2024 20 $7.0B NFLX, CAR, SNAP, META, PLNT Q3 2024 20 $6.7B CAR, NFLX, SNAP, META, PDD Q2 2024 22 $7.3B CAR, NFLX, SNAP, META, PDD Q1 2024 22 $7.2B CAR, NFLX, SNAP, META, PDD