Fortress Investment Group LLC
13F Reported Value
ⓘ$530.6M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fortress Investment Group LLC disclosed 25 positions worth $530.6M in its Form 13F-HR for Q2 2026, led by $NN (NEXTNAV INC.) at 61.0% of the equity portfolio, followed by $FSUN and $IBIT. During the quarter the fund opened 9 new positions and exited 18 — including a new stake in $FSUN and a full exit from $FFWM. The portfolio is most concentrated in Technology (61.0% of disclosed assets). All figures are sourced directly from Fortress Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1380393.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 12.7#2,883
Quality
$323.9M18,167,792 sh - 52.9#1,422
Quality
$85.2M2,196,449 sh - —
Quality
$44.1M1,325,000 sh - 39.9
Quality
$17.9M14,684,769 sh - 60.3
Quality
$6.5M339,446 sh - 53.0
Quality
$5.7M170,038 sh - 67.1
Quality
$5.4M17,141 sh - —
Quality
$5.3M40,105 sh - 15.9
Quality
$4.9M13,399,317 sh - 58.9
Quality
$4.7M67,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTNAV INC.$NN | 12.7#2,883 | $323.9M | 18,167,792 |
 FIRSTSUN CAPITAL BANCORP$FSUN | 52.9#1,422 | $85.2M | 2,196,449 |
 iShares Bitcoin Trust ETF$IBIT | — | $44.1M | 1,325,000 |
 Playboy, Inc.$PLBY | 39.9 | $17.9M | 14,684,769 |
 Kenvue Inc.$KVUE | 60.3 | $6.5M | 339,446 |
 Liberty Broadband Corp$LBRDA | 53.0 | $5.7M | 170,038 |
 Penumbra Inc$PEN | 67.1 | $5.4M | 17,141 |
 Apogee Therapeutics, Inc.$APGE | — | $5.3M | 40,105 |
 New Fortress Energy Inc.$NFE | 15.9 | $4.9M | 13,399,317 |
 BIO-TECHNE Corp$TECH | 58.9 | $4.7M | 67,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortress Investment Group LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$323.9M
Financials
$132.5M
Consumer Discretionary
$17.9M
Healthcare
$17.1M
Communication Services
$12.9M
Industrials
$10.1M
Consumer Staples
$6.5M
Energy
$5.2M
Full Holdings — Fortress Investment Group LLC (Q2 2026)
All 25 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 | $NN | NEXTNAV INC. | $323.9M | 61.0% | +28% | 12.7 |
| 2 | $FSUN | FIRSTSUN CAPITAL BANCORP | $85.2M | 16.1% | NEW | 52.9 |
| 3 | $IBIT | iShares Bitcoin Trust ETF | $44.1M | 8.3% | +0% | — |
| 4 | $PLBY | Playboy, Inc. | $17.9M | 3.4% | -11% | 39.9 |
| 5 | $KVUE | Kenvue Inc. | $6.5M | 1.2% | +108% | 60.3 |
| 6 | $LBRDA | Liberty Broadband Corp | $5.7M | 1.1% | +102% | 53 |
| 7 | $PEN | Penumbra Inc | $5.4M | 1.0% | +17% | 67.1 |
| 8 | $APGE | Apogee Therapeutics, Inc. | $5.3M | 1.0% | NEW | — |
| 9 | $NFE | New Fortress Energy Inc. | $4.9M | 0.9% | +0% | 15.9 |
| 10 | $TECH | BIO-TECHNE Corp | $4.7M | 0.9% | NEW | 58.9 |
| 11 |  $ACA | Arcosa, Inc. | $4.7M | 0.9% | NEW | 60.2 |
| 12 |  $ROKU | ROKU, INC | $4.0M | 0.7% | NEW | 66.7 |
| 13 |  $TMHC | Taylor Morrison Home Corp | $3.4M | 0.6% | NEW | 51.8 |
| 14 |  $WBD | Warner Bros. Discovery, Inc. | $3.3M | 0.6% | +19% | 41.4 |
| 15 |  $WBS | WEBSTER FINANCIAL CORP | $3.0M | 0.6% | +34% | 63.3 |
| 16 |  $NSA | National Storage Affiliates Trust | $2.5M | 0.5% | -18% | 49.2 |
| 17 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $2.0M | 0.4% | +0% | — |
| 18 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.4% | +0% | 63.2 |
| 19 |  $NUVL | Nuvalent, Inc. | $1.6M | 0.3% | NEW | — |
| 20 |  $NCSM | NCS Multistage Holdings, Inc. | $376,961 | 0.1% | NEW | 50.7 |
| 21 |  $MARA | MARA Holdings, Inc. | $195,238 | 0.0% | +0% | 36.5 |
| 22 |  $SPCB | SuperCom Ltd | $6,109 | 0.0% | +0% | — |
| 23 |  $TTAN | ServiceTitan, Inc. | $1,980 | 0.0% | +0% | 49.2 |
| 24 |  $SMRT | SmartRent, Inc. | $1,109 | 0.0% | +0% | 22.9 |
| 25 |  $QXO | QXO, Inc. | $760 | 0.0% | NEW | 49 |
New Positions (9)
Exited Positions (18)
$FFWM First Foundation Inc.
$MASI MASIMO CORP
$GTLS CHART INDUSTRIES INC
$FOLD AMICUS THERAPEUTICS, INC.
$STEL Stellar Bancorp, Inc.
$EA ELECTRONIC ARTS INC.
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$CTRA Coterra Energy Inc.$WBDPUT Warner Bros. Discovery, Inc.
$SLAB SILICON LABORATORIES INC.
$CNTA Centessa Pharmaceuticals plcBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Fortress Investment Group LLC
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