SRS Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$9,465,976
Net value change ($000)
-32,400 (-0.3%)
New positions
3
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CAR 305,563 13.7%
CRDO 219,154 1363.8%
FIVE 165,151 NEW
RBLX 135,326 56.8%
TPR 68,139 10.6%
BURL 43,170 13.0%
NFLX 36,291 2.5%
SPOT 33,155 38.8%
SNDK 22,297 NEW
CPNG 21,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -179,493 -29.2%
PLNT -165,611 -31.3%
ABNB -117,674 -34.4%
PDD -115,302 -100.0%
MDB -91,613 -41.5%
META -78,998 -16.1%
FN -64,295 -100.0%
HD -62,042 -100.0%
AMD -56,829 -16.2%
UAL -56,537 -17.4%
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