SRS Investment Management, 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
33
Total value ($000)
$10,814,129
Net value change ($000)
+1,348,153 (14.2%)
New positions
5
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
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)
CRDO 464,724 197.6%
COHR 366,843 NEW
RBLX 336,999 90.3%
AMD 210,406 71.7%
FRMI 185,083 NEW
UAL 132,029 49.2%
MDB 119,119 92.4%
KMX 78,263 33.3%
NVDA 64,133 14.7%
SNDK 58,134 260.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -375,818 -25.7%
ABNB -134,561 -60.0%
TPR -118,139 -16.6%
PLNT -106,924 -29.4%
DAL -51,883 -100.0%
TSM -47,589 -27.6%
GLBE -38,160 -100.0%
TWLO -37,798 -14.6%
BURL -35,770 -9.5%
HUT -29,268 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 132,573 (1.2% of total reported value)
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