SRS Investment Management, LLC
13F Reported Value
ⓘ$10.8B
incl. option notional
Equity Holdings
ⓘ$10.7B
Option Notional
ⓘ$132.6M
$0 puts / $132.6M calls
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SRS Investment Management, LLC disclosed 33 positions worth $10.8B in its Form 13F-HR for Q2 2026 — $10.7B in common stock plus $132.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAR (AVIS BUDGET GROUP, INC.) at 24.1% of the equity portfolio, followed by $NFLX and $RBLX. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $COHR and a full exit from $DAL. The portfolio is most concentrated in Technology (40.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.8#1,298
Quality
$2.6B17,430,882 sh - 78.8#50
Quality
$1.1B15,184,530 sh - 60.3#865
Quality
$710.4M13,063,442 sh - 55.1
Quality
$699.9M2,573,808 sh - 72.7
Quality
$594.7M4,062,897 sh - 79.8
Quality
$503.9M867,370 sh - 85.9
Quality
$500.2M2,500,000 sh - 79.6
Quality
$409.5M727,009 sh - 60.8
Quality
$400.2M2,942,727 sh - 58.5
Quality
$366.8M929,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AVIS BUDGET GROUP, INC.$CAR | 54.8#1,298 | $2.6B | 17,430,882 |
 NETFLIX INC$NFLX | 78.8#50 | $1.1B | 15,184,530 |
 Roblox Corp$RBLX | 60.3#865 | $710.4M | 13,063,442 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $699.9M | 2,573,808 |
 TAPESTRY, INC.$TPR | 72.7 | $594.7M | 4,062,897 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $503.9M | 867,370 |
 NVIDIA CORP$NVDA | 85.9 | $500.2M | 2,500,000 |
 Meta Platforms, Inc.$META | 79.6 | $409.5M | 727,009 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $400.2M | 2,942,727 |
 COHERENT CORP.$COHR | 58.5 | $366.8M | 929,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SRS Investment Management, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$4.3B
Consumer Discretionary
$4.0B
Communication Services
$1.5B
Industrials
$440.9M
Real Estate
$185.1M
Healthcare
$123.8M
Financials
$115.4M
Full Holdings — SRS Investment Management, LLC (Q2 2026)
All 33 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. | $2.6B | 24.1% | +0% | 54.8 |
| 2 | $NFLX | NETFLIX INC | $1.1B | 10.2% | +0% | 78.8 |
| 3 | $RBLX | Roblox Corp | $710.4M | 6.7% | +98% | 60.3 |
| 4 | $CRDO | Credo Technology Group Holding Ltd | $699.9M | 6.5% | +3% | 55.1 |
| 5 | $TPR | TAPESTRY, INC. | $594.7M | 5.6% | -20% | 72.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $503.9M | 4.7% | -40% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $500.2M | 4.7% | -0% | 85.9 |
| 8 | $META | Meta Platforms, Inc. | $409.5M | 3.8% | +1% | 79.6 |
| 9 | $UAL | United Airlines Holdings, Inc. | $400.2M | 3.8% | +1% | 60.8 |
| 10 | $COHR | COHERENT CORP. | $366.8M | 3.4% | NEW | 58.5 |
| 11 |  $BURL | Burlington Stores, Inc. | $340.7M | 3.2% | -7% | 65.2 |
| 12 |  $CLS | CELESTICA INC | $332.7M | 3.1% | -10% | 69.8 |
| 13 |  $KMX | CARMAX INC | $313.3M | 2.9% | +5% | 50 |
| 14 |  $PLNT | Planet Fitness, Inc. | $256.5M | 2.4% | +1% | 67.6 |
| 15 |  $MDB | MongoDB, Inc. | $248.1M | 2.3% | +40% | 68.8 |
| 16 |  $TWLO | TWILIO INC | $221.9M | 2.1% | -48% | 70.4 |
| 17 |  $FIVE | FIVE BELOW, INC | $198.7M | 1.9% | +53% | 69.5 |
| 18 |  $FRMI | Fermi Inc. | $185.1M | 1.7% | NEW | — |
| 19 |  $TSLACALL | Tesla, Inc. | $132.6M | — | NEW | 53.9 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $124.8M | 1.2% | -49% | — |
| 21 |  $HUT | Hut 8 Corp. | $115.4M | 1.1% | -68% | 37.4 |
| 22 |  $SPOT | Spotify Technology S.A. | $112.7M | 1.1% | +0% | — |
| 23 |  $ABNB | Airbnb, Inc. | $89.8M | 0.8% | -65% | 71 |
| 24 |  $SNDK | Sandisk Corp | $80.4M | 0.8% | +1% | 87.7 |
| 25 |  $WRBY | Warby Parker Inc. | $44.1M | 0.4% | +1% | 54.3 |
| 26 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $42.5M | 0.4% | NEW | 43.8 |
| 27 |  $TCOM | Trip.com Group Ltd | $30.4M | 0.3% | +1% | — |
| 28 |  $CCZ | COMCAST CORP | $24.2M | 0.2% | +1% | 59.5 |
| 29 |  $ELV | Elevance Health, Inc. | $24.0M | 0.2% | +4% | 59 |
| 30 |  $CPNG | Coupang, Inc. | $19.6M | 0.2% | +1% | 50.6 |
| 31 |  $HUM | HUMANA INC | $13.2M | 0.1% | NEW | 58.9 |
| 32 |  $HSAI | Hesai Group | $10.3M | 0.1% | +1% | — |
| 33 |  $SOUN | SOUNDHOUND AI, INC. | $6.6M | 0.1% | NEW | 32.4 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SRS Investment Management, LLC including:
Track SRS Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SRS Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SRS Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SRS Investment Management, LLC (SEC CIK: 1503174), 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 SRS Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (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.