SRS Investment Management, LLC
13F Reported Value
ⓘ$9.5B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SRS Investment Management, LLC disclosed 29 positions worth $9.5B in its Form 13F-HR for Q1 2026, led by $CAR (AVIS BUDGET GROUP, INC.) at 26.9% of the equity portfolio, followed by $NFLX and $TPR. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $FIVE and a full exit from $PDD. The portfolio is most concentrated in Consumer Discretionary (42.8% of disclosed assets). All figures are sourced directly from SRS Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1503174.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.2#1,523
Quality
$2.5B17,430,882 sh - 86.7#7
Quality
$1.5B15,184,530 sh - 76.4#104
Quality
$712.9M5,051,844 sh - 90.2
Quality
$436.1M2,500,525 sh - 80.9
Quality
$411.8M719,729 sh - 59.4
Quality
$376.4M1,156,869 sh - 53.7
Quality
$373.4M6,601,674 sh - 69.2
Quality
$363.5M4,886,522 sh - 78.8
Quality
$293.5M1,442,552 sh - 69.0
Quality
$286.4M1,016,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AVIS BUDGET GROUP, INC.$CAR | 49.2#1,523 | $2.5B | 17,430,882 |
 NETFLIX INC$NFLX | 86.7#7 | $1.5B | 15,184,530 |
 TAPESTRY, INC.$TPR | 76.4#104 | $712.9M | 5,051,844 |
 NVIDIA CORP$NVDA | 90.2 | $436.1M | 2,500,525 |
 Meta Platforms, Inc.$META | 80.9 | $411.8M | 719,729 |
 Burlington Stores, Inc.$BURL | 59.4 | $376.4M | 1,156,869 |
 Roblox Corp$RBLX | 53.7 | $373.4M | 6,601,674 |
 Planet Fitness, Inc.$PLNT | 69.2 | $363.5M | 4,886,522 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $293.5M | 1,442,552 |
 CELESTICA INC$CLS | 69.0 | $286.4M | 1,016,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SRS Investment Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Consumer Discretionary
$4.1B
Technology
$2.9B
Communication Services
$2.0B
Industrials
$368.5M
Financials
$144.7M
Healthcare
$47.8M
Full Holdings — SRS Investment Management, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAR | AVIS BUDGET GROUP, INC. | $2.5B | 26.9% | +0% | 49.2 |
| 2 | $NFLX | NETFLIX INC | $1.5B | 15.4% | +0% | 86.7 |
| 3 | $TPR | TAPESTRY, INC. | $712.9M | 7.5% | +0% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $436.1M | 4.6% | -24% | 90.2 |
| 5 | $META | Meta Platforms, Inc. | $411.8M | 4.3% | -3% | 80.9 |
| 6 | $BURL | Burlington Stores, Inc. | $376.4M | 4.0% | +0% | 59.4 |
| 7 | $RBLX | Roblox Corp | $373.4M | 3.9% | +125% | 53.7 |
| 8 | $PLNT | Planet Fitness, Inc. | $363.5M | 3.8% | +0% | 69.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $293.5M | 3.1% | -12% | 78.8 |
| 10 | $CLS | CELESTICA INC | $286.4M | 3.0% | +0% | 69 |
| 11 |  $UAL | United Airlines Holdings, Inc. | $268.2M | 2.8% | +0% | 61.3 |
| 12 |  $TWLO | TWILIO INC | $259.7M | 2.7% | +14% | 59.5 |
| 13 |  $CRDO | Credo Technology Group Holding Ltd | $235.2M | 2.5% | +2144% | — |
| 14 |  $KMX | CARMAX INC | $235.0M | 2.5% | +0% | 54.1 |
| 15 |  $ABNB | Airbnb, Inc. | $224.3M | 2.4% | -30% | 70.1 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172.4M | 1.8% | +0% | — |
| 17 |  $FIVE | FIVE BELOW, INC | $165.2M | 1.7% | NEW | 66.1 |
| 18 |  $HUT | Hut 8 Corp. | $144.7M | 1.5% | +7% | 31.4 |
| 19 |  $MDB | MongoDB, Inc. | $129.0M | 1.4% | +0% | 54.6 |
| 20 |  $SPOT | Spotify Technology S.A. | $118.6M | 1.3% | +66% | — |
| 21 |  $DAL | DELTA AIR LINES, INC. | $51.9M | 0.6% | +6% | 64.4 |
| 22 |  $GLBE | Global-E Online Ltd. | $38.2M | 0.4% | +38% | — |
| 23 |  $TCOM | Trip.com Group Ltd | $37.7M | 0.4% | +0% | — |
| 24 |  $WRBY | Warby Parker Inc. | $30.3M | 0.3% | +0% | 51.2 |
| 25 |  $CCZ | COMCAST CORP | $27.9M | 0.3% | +0% | 70.4 |
| 26 |  $SNDK | Sandisk Corp | $22.3M | 0.2% | NEW | 88.8 |
| 27 |  $CPNG | Coupang, Inc. | $21.1M | 0.2% | NEW | 56.4 |
| 28 |  $ELV | Elevance Health, Inc. | $17.4M | 0.2% | -59% | 59.4 |
| 29 |  $HSAI | Hesai Group | $10.7M | 0.1% | +0% | — |
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