Jericho Capital Asset Management L.P.
13F Reported Value
ⓘ$12.1B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.9#386
Quality
$881.3M2,118,749 sh - 84.4#9
Quality
$864.2M1,677,224 sh - 52.9#1,419
Quality
$768.0M4,194,203 sh - 64.5
Quality
$747.7M14,334,514 sh - 14.1
Quality
$585.6M22,882,942 sh - 79.8
Quality
$578.9M3,335,221 sh - 86.2
Quality
$539.0M466,943 sh - 48.7
Quality
$500.0M3,269,111 sh - 63.2
Quality
$499.3M5,248,396 sh - 82.1
Quality
$484.7M4,833,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 F5, INC.$FFIV | 66.9#386 | $881.3M | 2,118,749 |
 AppLovin Corp$APP | 84.4#9 | $864.2M | 1,677,224 |
 Live Nation Entertainment, Inc.$LYV | 52.9#1,419 | $768.0M | 4,194,203 |
 Fox Corp$FOXA | 64.5 | $747.7M | 14,334,514 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $585.6M | 22,882,942 |
 Reddit, Inc.$RDDT | 79.8 | $578.9M | 3,335,221 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $539.0M | 466,943 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $500.0M | 3,269,111 |
 Liberty Media Corp$FWONA | 63.2 | $499.3M | 5,248,396 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $484.7M | 4,833,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jericho Capital Asset Management L.P.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$7.9B
Communication Services
$3.1B
Financials
$1.1B
Full Holdings — Jericho Capital Asset Management L.P. (Q2 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 | $FFIV | F5, INC. | $881.3M | 7.3% | -20% | 66.9 |
| 2 | $APP | AppLovin Corp | $864.2M | 7.1% | +0% | 84.4 |
| 3 | $LYV | Live Nation Entertainment, Inc. | $768.0M | 6.3% | +7% | 52.9 |
| 4 | $FOXA | Fox Corp | $747.7M | 6.2% | +114% | 64.5 |
| 5 | $CORZ | Core Scientific, Inc./tx | $585.6M | 4.8% | +95% | 14.1 |
| 6 | $RDDT | Reddit, Inc. | $578.9M | 4.8% | NEW | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $539.0M | 4.5% | NEW | 86.2 |
| 8 | $LSCC | LATTICE SEMICONDUCTOR CORP | $500.0M | 4.1% | +1371% | 48.7 |
| 9 | $FWONA | Liberty Media Corp | $499.3M | 4.1% | +0% | 63.2 |
| 10 | $HOOD | Robinhood Markets, Inc. | $484.7M | 4.0% | NEW | 82.1 |
| 11 |  $ON | ON SEMICONDUCTOR CORP | $461.5M | 3.8% | NEW | 55 |
| 12 |  $TWLO | TWILIO INC | $452.4M | 3.7% | +214% | 70.4 |
| 13 |  $SPHR | Sphere Entertainment Co. | $450.8M | 3.7% | +0% | 53.7 |
| 14 |  $WDC | WESTERN DIGITAL CORP | $411.8M | 3.4% | +11% | 80.7 |
| 15 |  $LITE | Lumentum Holdings Inc. | $405.2M | 3.4% | NEW | 44.3 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $400.5M | 3.3% | -39% | 72.3 |
| 17 |  $GOOG | Alphabet Inc. | $399.5M | 3.3% | +0% | 78.2 |
| 18 |  $NVDA | NVIDIA CORP | $303.9M | 2.5% | -8% | 85.9 |
| 19 |  $MSGE | Madison Square Garden Entertainment Corp. | $296.3M | 2.5% | +0% | 60.2 |
| 20 |  $NTNX | Nutanix, Inc. | $288.8M | 2.4% | +45% | 70.2 |
| 21 |  $LION | Lionsgate Studios Corp. | $288.1M | 2.4% | +0% | 43.4 |
| 22 |  $CIEN | CIENA CORP | $275.5M | 2.3% | -66% | 72.9 |
| 23 |  $FPS | Forgent Power Solutions, Inc. | $247.4M | 2.0% | NEW | — |
| 24 |  $MSI | Motorola Solutions, Inc. | $234.0M | 1.9% | NEW | 71.8 |
| 25 |  $ZS | Zscaler, Inc. | $192.4M | 1.6% | NEW | 63.7 |
| 26 |  $TTD | Trade Desk, Inc. | $169.9M | 1.4% | NEW | 72.4 |
| 27 |  $WK | WORKIVA INC | $168.9M | 1.4% | +41% | 65.4 |
| 28 |  $TTAN | ServiceTitan, Inc. | $137.2M | 1.1% | NEW | 49.2 |
| 29 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $65.8M | 0.5% | +0% | 34.8 |
New Positions (10)
$RDDT Reddit, Inc.$578.9M$MU MICRON TECHNOLOGY INC$539.0M$HOOD Robinhood Markets, Inc.$484.7M$ON ON SEMICONDUCTOR CORP$461.5M$LITE Lumentum Holdings Inc.$405.2M$FPS Forgent Power Solutions, Inc.$247.4M$MSI Motorola Solutions, Inc.$234.0M$ZS Zscaler, Inc.$192.4M$TTD Trade Desk, Inc.$169.9M$TTAN ServiceTitan, Inc.$137.2M
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