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Jericho Capital Asset Management L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1525234
Institutional-grade research for retail investors

Sector Allocation

  • Technology65.4%$7.9B
  • Communication Services25.8%$3.1B
  • Financials8.8%$1.1B

AUM History

13fpro.ai/research/fund/jericho-capital-asset-management-l-p-1525234

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jericho-capital-asset-management-l-p-1525234

Jericho Capital Asset Management L.P. 13F holdings — Q2 2026

$12.1B portfolio (+78.8% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Jericho Capital Asset Management L.P. (Q2 2026)

29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ON$ONON SEMICONDUCTOR CORP$461.5MNew
TWLO$TWLOTWILIO INC$452.4M+214%
SPHR$SPHRSphere Entertainment Co.$450.8M—
WDC$WDCWESTERN DIGITAL CORP$411.8M+11%
LITE$LITELumentum Holdings Inc.$405.2MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$400.5M-39%
GOOGL$GOOGLAlphabet Inc.$399.5M—
NVDA$NVDANVIDIA CORP$303.9M-8%
MSGE$MSGEMadison Square Garden Entertainment Corp.$296.3M—
NTNX$NTNXNutanix, Inc.$288.8M+45%
LION$LIONLionsgate Studios Corp.$288.1M—
CIEN$CIENCIENA CORP$275.5M-66%
FPS$FPSForgent Power Solutions, Inc.$247.4MNew
MSI$MSIMotorola Solutions, Inc.$234.0MNew
ZS$ZSZscaler, Inc.$192.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 8 added to, 4 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • RDDT$RDDTReddit, Inc.$578.9M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$539.0M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$484.7M

    first bought this quarter

  • ON$ONON SEMICONDUCTOR CORP$461.5M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$405.2M

    first bought this quarter

  • FPS$FPSForgent Power Solutions, Inc.$247.4M

    first bought this quarter

+4 more in the Excel export

Added to (8)

  • LSCC$LSCCLATTICE SEMICONDUCTOR CORP+1371%

    now $500.0M · held 2 qtrs, 2 adds in a row

  • FOXA$FOXAFox Corp+114%

    now $747.7M · held 3 qtrs, 3 adds in a row

  • TWLO$TWLOTWILIO INC+214%

    now $452.4M · held 2 qtrs, 2 adds in a row

  • CORZ$CORZCore Scientific, Inc./tx+95%

    now $585.6M · held 4 qtrs

  • NTNX$NTNXNutanix, Inc.+45%

    now $288.8M · held 6+ qtrs, 3 adds in a row

  • WK$WKWORKIVA INC+41%

    now $168.9M · held 2 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (4)

  • CIEN$CIENCIENA CORP-66%

    now $275.5M · held 5 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-39%

    now $400.5M · held 2 qtrs

  • FFIV$FFIVF5, INC.-20%

    now $881.3M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-8%

    now $303.9M · held 6+ qtrs, 2 trims in a row

Sold out (4)

  • MDB$MDBMongoDB, Inc.was $243.9M

    held 5+ qtrs

  • SNOW$SNOWSnowflake Inc.was $240.1M

    held 2 qtrs

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $186.8M

    held 1 qtr

  • DOCU$DOCUDOCUSIGN, INC.was $142.2M

    held 9+ qtrs

Firm AUM (Form ADV): $10.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Jericho Capital Asset Management L.P. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Jericho Capital Asset Management L.P.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-10.7%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 88% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

40%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Jericho Capital Asset Management L.P. disclosed 29 positions worth $12.1B in its Form 13F-HR for Q2 2026, led by $FFIV (F5, INC.) at 7.3% of the equity portfolio, followed by $APP and $LYV. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $RDDT and a full exit from $MDB. The portfolio is most concentrated in Technology (65.4% of disclosed assets). All figures are sourced directly from Jericho Capital Asset Management L.P.’s Form 13F-HR filing with the SEC under CIK 1525234.

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AI-Powered Hedge Fund Analysis: Jericho Capital Asset Management L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Jericho Capital Asset Management L.P. (SEC CIK: 1525234), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jericho Capital Asset Management L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.