SRS Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SRS Investment Management, LLC reported 29 stock positions worth $9.5 billion. Its top holding was Avis Budget (CAR) at 26.9% of the portfolio, followed by Netflix (NFLX, 15.4%) and Tapestry (TPR, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 19 and reduced 5. The biggest buy was Credo Technology Group Holdi (CRDO, shares +2144%) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001503174
- Portfolio Value
- $9.5B (Q1 2026)
- SEC Filing
- 0001172661-26-002108 ↗ filed May 15, 2026
Holdings Value
Holdings 29 stocks · $9.5B
| CAR Avis Budget Group Inc. | 26.86% | 17,430,882 | $2.5B | No change |
| NFLX Netflix Inc. | 15.42% | 15,184,530 | $1.5B | No change |
| TPR Tapestry Inc. | 7.53% | 5,051,844 | $712.9M | Add +0.1% |
| NVDA Nvidia Corp. | 4.61% | 2,500,525 | $436.1M | Reduce -24.2% |
| META Meta Platforms Inc. Class A | 4.35% | 719,729 | $411.8M | Reduce -3.2% |
| BURL Burlington Stores Inc. | 3.98% | 1,156,869 | $376.4M | Add +0.3% |
| RBLX Roblox Corp. Class A | 3.94% | 6,601,674 | $373.4M | Add +124.7% |
| PLNT Planet Fitness Inc. Class A | 3.84% | 4,886,522 | $363.5M | Add +0.2% |
| AMD Advanced Micro Devices | 3.10% | 1,442,552 | $293.5M | Reduce -11.8% |
| CLS Celestica Inc. | 3.03% | 1,016,740 | $286.4M | Add +0.3% |
| UAL United Airlines Holdings Inc. | 2.83% | 2,912,484 | $268.2M | Add +0.3% |
| TWLO Twilio Inc. Class A | 2.74% | 2,064,408 | $259.7M | Add +14.0% |
| CRDO Credo Technology Group Holdi | 2.48% | 2,505,841 | $235.2M | Add +2143.8% |
| KMX Carmax Inc. | 2.48% | 5,651,674 | $235.0M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 2.37% | 1,776,551 | $224.3M | Reduce -29.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.82% | 510,073 | $172.4M | Add +0.3% |
| FIVE Five Below | 1.74% | 722,826 | $165.2M | New |
| HUT Hut 8 Corp. | 1.53% | 3,084,905 | $144.7M | Add +7.5% |
| MDB Mongodb Inc. | 1.36% | 526,942 | $129.0M | Add +0.3% |
| SPOT Spotify Technology SA | 1.25% | 244,547 | $118.6M | Add +66.2% |
| DAL Delta Air Lines Inc. | 0.55% | 780,437 | $51.9M | Add +6.0% |
| GLBE Global-E Online Ltd. | 0.40% | 1,236,946 | $38.2M | Add +37.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.40% | 757,817 | $37.7M | Add +0.2% |
| WRBY Warby Parker Inc. Class A | 0.32% | 1,439,398 | $30.3M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 972,985 | $27.9M | Add +0.3% |
| SNDK Sandisk Corp. | 0.24% | 35,095 | $22.3M | New |
| CPNG Coupang Inc. | 0.22% | 1,116,899 | $21.1M | New |
| ELV Elevance Health Inc. | 0.18% | 59,568 | $17.4M | Reduce -59.5% |
| HSAI Hesai Group | 0.11% | 559,706 | $10.7M | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -24.2% | 4.61% | −1.87 |
| ABNB Airbnb Inc. Class A | Reduce -29.5% | 2.37% | −1.23 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.21 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 4.35% | −0.82 |
| FN Fabrinet | Sold out | 0.00% | −0.68 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.65 |
| AMD Advanced Micro Devices | Reduce -11.8% | 3.10% | −0.59 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.51 |
| ELV Elevance Health Inc. | Reduce -59.5% | 0.18% | −0.36 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| CRDO Credo Technology Group Holdi | Add +2143.8% | 2.48% | +2.32 |
| FIVE Five Below | New | 1.74% | +1.74 |
| RBLX Roblox Corp. Class A | Add +124.7% | 3.94% | +1.44 |
| TPR Tapestry Inc. | Add +0.1% | 7.53% | +0.74 |
| BURL Burlington Stores Inc. | Add +0.3% | 3.98% | +0.47 |
| SPOT Spotify Technology SA | Add +66.2% | 1.25% | +0.35 |
| SNDK Sandisk Corp. | New | 0.24% | +0.24 |
| CPNG Coupang Inc. | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 1.82% | +0.19 |
| KMX Carmax Inc. | Add +0.3% | 2.48% | +0.19 |
| HUT Hut 8 Corp. | Add +7.5% | 1.53% | +0.14 |
| TWLO Twilio Inc. Class A | Add +14.0% | 2.74% | +0.03 |
| GLBE Global-E Online Ltd. | Add +37.9% | 0.40% | +0.03 |
| DAL Delta Air Lines Inc. | Add +6.0% | 0.55% | +0.01 |
| WRBY Warby Parker Inc. Class A | Add +0.3% | 0.32% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.30% | −0.01 |
| HSAI Hesai Group | Add +0.2% | 0.11% | −0.02 |
| CLS Celestica Inc. | Add +0.3% | 3.03% | −0.13 |
| TCOM Trip.com Group Ltd.-ADR | Add +0.2% | 0.40% | −0.17 |
| UAL United Airlines Holdings Inc. | Add +0.3% | 2.83% | −0.59 |
| MDB Mongodb Inc. | Add +0.3% | 1.36% | −0.96 |
| PLNT Planet Fitness Inc. Class A | Add +0.2% | 3.84% | −1.73 |
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 |