Jericho Capital Asset Management L.P.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$6,764,675
Net value change ($000)
-2,012,471 (-22.9%)
New positions
6
Sold out positions
8
Turnover %
39.6%
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)
AMAT 309,099 NEW
CIEN 255,647 66.0%
KTOS 186,822 NEW
FFIV 185,004 31.9%
FOXA 173,160 79.7%
WDC 157,307 NEW
WK 147,032 NEW
LION 129,318 253.0%
TWLO 87,761 NEW
SPHR 58,157 23.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -744,333 -52.7%
NVDA -657,013 -69.6%
NFLX -406,168 -100.0%
CFLT -335,483 -100.0%
AFRM -268,041 -100.0%
META -262,622 -100.0%
UPST -219,166 -100.0%
DOCU -182,995 -56.3%
MDB -174,315 -41.7%
AMBA -112,429 -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