Fortress Investment Group LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$530,649
Net value change ($000)
+136,861 (34.8%)
New positions
9
Sold out positions
16
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NN 96,800 42.6%
FSUN 85,178 NEW
APGE 5,323 NEW
TECH 4,734 NEW
ACA 4,722 NEW
ROKU 3,951 NEW
KVUE 3,677 130.9%
TMHC 3,380 NEW
NUVL 1,606 NEW
LBRDA 1,427 33.8%
Top Reduces (Value $000, Stocks/ETFs)
FFWM -23,829 -100.0%
PLBY -7,301 -29.0%
IBIT -6,798 -13.4%
MASI -6,386 -100.0%
GTLS -4,900 -100.0%
FOLD -3,556 -100.0%
STEL -3,266 -100.0%
NFE -3,042 -38.5%
EA -2,141 -100.0%
ACLX -2,088 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type