SRS Investment Management, LLC
Sector Allocation
- Technology40.2%$4.3B
- Consumer Discretionary38.1%$4.1B
- Communication Services13.8%$1.5B
- Industrials3.8%$410.4M
- Real Estate1.7%$185.1M
- Healthcare1.2%$123.8M
- Financials1.1%$115.4M
AUM History
13fpro.ai/research/fund/srs-investment-management-llc-1503174
Conviction and streaks
Diversifying · top 10 = 73.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAR
$2.6BNFLX
$1.1BRBLX
$710.4MCRDO
$699.9MTPR
$594.7MAMD
$503.9MNVDA
$500.2MMETA
$409.5MUAL
$400.2MCOHR
$366.8MBURL
$340.7MCLS
$332.7MKMX
$313.3MPLNT
$256.5MMDB
$248.1MTWLO
$221.9MFIVE
$198.7MFRMI
$185.1MTSM
$124.8MHUT
$115.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/srs-investment-management-llc-1503174
SRS Investment Management, LLC 13F holdings — Q2 2026
$10.8B portfolio (+14.2% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
Includes $132.6M of put/call options ($0 puts, $132.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.7B. Weights use the stock portfolio.
$2.6B
24.1% of stocks
No changeThis quarter-26.1%Since filed17+ qtrsHeld$1.1B
10.2% of stocks
No changeThis quarter-18.2%Since filed17+ qtrsHeld$710.4M
6.7% of stocks
+98%This quarter+42.2%Since filed3 qtrsHeld$699.9M
6.5% of stocks
+3%This quarter-41.8%Since filed3 qtrsHeldAIQuality55.1#1,296Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$594.7M
5.6% of stocks
-20%This quarter-14.0%Since filed6 qtrsHeld$503.9M
4.7% of stocks
-40%This quarter+3.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$500.2M
4.7% of stocks
-0.0%This quarter-4.1%Since filed5 qtrsHeld$409.5M
3.8% of stocks
+1%This quarter+6.9%Since filed17+ qtrsHeld$400.2M
3.8% of stocks
+1%This quarter-19.7%Since filed9 qtrsHeld$366.8M
3.4% of stocks
NewThis quarter-32.0%Since filedNew this quarterHeld
All holdings — SRS Investment Management, LLC (Q2 2026)
33 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Burlington Stores, Inc. | Consumer Discretionary | $340.7M | 3.2% | 1.08M | -7% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CELESTICA INC | Technology | $332.7M | 3.1% | 912K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CARMAX INC | Consumer Discretionary | $313.3M | 2.9% | 5.92M | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Planet Fitness, Inc. | Communication Services | $256.5M | 2.4% | 4.92M | +0.6% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MongoDB, Inc. | Technology | $248.1M | 2.3% | 739K | +40% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TWILIO INC | Technology | $221.9M | 2.1% | 1.08M | -48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIVE BELOW, INC | Consumer Discretionary | $198.7M | 1.9% | 1.11M | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fermi Inc. | Real Estate | $185.1M | 1.7% | 20.21M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $132.6M | — | 315K | New | — | — | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $124.8M | 1.2% | 261K | -49% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hut 8 Corp. | Financials | $115.4M | 1.1% | 1.00M | -68% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Spotify Technology S.A. | Communication Services | $112.7M | 1.1% | 245K | +0.4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Airbnb, Inc. | Technology | $89.8M | 0.8% | 627K | -65% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sandisk Corp | Technology | $80.4M | 0.8% | 35K | +0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Warby Parker Inc. | Healthcare | $44.1M | 0.4% | 1.45M | +1.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $42.5M | 0.4% | 187K | New | |||
| 27 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $30.4M | 0.3% | 763K | +0.7% | |||
| 28 | $CCZ | COMCAST CORP | Communication Services | $24.2M | 0.2% | 984K | +1% | |||
| 29 | $ELV | Elevance Health, Inc. | Healthcare | $24.0M | 0.2% | 62K | +4% | |||
| 30 | $CPNG | Coupang, Inc. | Consumer Discretionary | $19.6M | 0.2% | 1.13M | +1.0% | |||
| 31 | $HUM | HUMANA INC | Healthcare | $13.2M | 0.1% | 33K | New | |||
| 32 | $HSAI | Hesai Group | Industrials | $10.3M | 0.1% | 563K | +0.6% | |||
| 33 | $SOUN | SOUNDHOUND AI, INC. | Technology | $6.6M | 0.1% | 1.02M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 16 added to, 9 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
$TSLACALLTesla, Inc.$132.6M
first bought this quarter
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$42.5M
first bought this quarter
$HUMHUMANA INC$13.2M
first bought this quarter
$SOUNSOUNDHOUND AI, INC.$6.6M
first bought this quarter
Added to (16)
now $710.4M · held 3 qtrs, 3 adds in a row
now $248.1M · held 6 qtrs
now $198.7M · held 2 qtrs, 2 adds in a row
now $699.9M · held 3 qtrs, 3 adds in a row
now $313.3M · held 4 qtrs
now $400.2M · held 9 qtrs
+10 more in the Excel export
Trimmed (9)
now $503.9M · held 4 qtrs, 2 trims in a row
now $115.4M · held 3 qtrs
now $221.9M · held 3 qtrs
$ABNBAirbnb, Inc.-65%
now $89.8M · held 3 qtrs, 2 trims in a row
now $594.7M · held 6 qtrs
now $124.8M · held 10 qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F SRS Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SRS Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SRS Investment Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-14.3%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 29% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
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 Q2 2022 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
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.
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AI-Powered Hedge Fund Analysis: SRS Investment Management, LLC
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