SRS Investment Management, LLC

CIK

1503174

Location

New York, NY

Portfolio Value

Large $10,814,129,028

Diversification

Diversified

Filing Date

Global Rank

#460 / 8,700 ▲ 37

Top Industry

Rental & Leasing Services 23.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

−3.0 pts

Top 5

52.4%

−6.4 pts

Top 10

72.6%

−4.1 pts

HHI

922

Diversified−245

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$3,085,408,409	10
Industrials	27.5%	$2,976,988,730	2
Communication Services	21.6%	$2,340,950,761	5
Consumer Cyclical	18.4%	$1,986,480,056	10
Real Estate	1.7%	$185,083,103	1
Healthcare	1.1%	$123,772,969	4
Financial Services	1.1%	$115,445,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+6,461,768	13,063,442	$710,389,975
FIVE	Five Below, Inc	+382,283	1,105,109	$198,687,547
KMX	Carmax Inc	+271,188	5,922,862	$313,260,171
MDB	MongoDB, Inc.	+211,669	738,611	$248,099,434
CRDO	Credo Technology Group Holding Ltd	+67,967	2,573,808	$699,947,085
PLNT	Planet Fitness, Inc.	+30,789	4,917,311	$256,536,114
UAL	United Airlines Holdings, Inc.	+30,243	2,942,727	$400,181,444
WRBY	Warby Parker Inc.	+14,125	1,453,523	$44,099,887
CMCSA	Comcast Corp	+11,272	984,257	$24,163,509
CPNG	Coupang, Inc.	+10,634	1,127,533	$19,585,248
META	Meta Platforms, Inc.	+7,280	727,009	$409,516,899
TCOM	Trip.com Group Ltd	+5,660	763,477	$30,416,923
HSAI	Hesai Group	+3,424	563,130	$10,260,228
ELV	Elevance Health, Inc.	+2,377	61,945	$23,955,989
SPOT	Spotify Technology S.A.	+928	245,475	$112,704,936
SNDK	Sandisk Corp	+279	35,374	$80,430,925
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
HUT	Hut 8 Corp.	−2,084,905	1,000,000	$115,445,000
ABNB	Airbnb, Inc.	−1,149,146	627,405	$89,781,655
TPR	Tapestry, Inc.	−988,947	4,062,897	$594,726,862
TWLO	Twilio Inc	−988,725	1,075,683	$221,945,673
AMD	Advanced Micro Devices Inc	−575,182	867,370	$503,863,906
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−248,772	261,301	$124,789,518
CLS	Celestica Inc	−104,813	911,927	$332,670,969
BURL	Burlington Stores, Inc.	−81,578	1,075,291	$340,652,188
NVDA	Nvidia Corp	−525	2,500,000	$500,225,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	929,963	$366,842,504
FRMI	Fermi Inc.	20,205,579	$185,083,103
TSLA	Tesla, Inc.	315,200	$132,573,120
CRL	Charles River Laboratories International, Inc.	187,384	$42,496,817
HUM	Humana Inc	33,282	$13,220,276
SOUN	Soundhound Ai, Inc.	1,019,072	$6,593,395
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	780,437	$51,883,451
GLBE	Global-E Online Ltd.	1,236,946	$38,159,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $10,814,129,028 total · filing declares 33 positions · $10,814,129,048 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAR	Avis Budget Group, Inc. Industrials	Held	17,430,882	0	$2,576,807,286	+1.4%	23.83%
NFLX	Netflix Inc Communication Services	Held	15,184,530	0	$1,084,175,442	−25.7%	10.03%
RBLX	Roblox Corp Communication Services	Added	13,063,442	+6,461,768	$710,389,975	+90.3%	6.57%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,573,808	+67,967	$699,947,085	+197.6%	6.47%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,062,897	-988,947	$594,726,862	−16.6%	5.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	867,370	-575,182	$503,863,906	+71.7%	4.66%
NVDA	Nvidia Corp Technology	Reduced	2,500,000	-525	$500,225,000	+14.7%	4.63%
META	Meta Platforms, Inc. Communication Services	Added	727,009	+7,280	$409,516,899	−0.5%	3.79%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,942,727	+30,243	$400,181,444	+49.2%	3.70%
COHR	Coherent Corp. Technology	NEW	929,963	NEW	$366,842,504	NEW	3.39%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	1,075,291	-81,578	$340,652,188	−9.5%	3.15%
CLS	Celestica Inc Technology	Reduced	911,927	-104,813	$332,670,969	+16.2%	3.08%
KMX	Carmax Inc Consumer Cyclical	Added	5,922,862	+271,188	$313,260,171	+33.3%	2.90%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	4,917,311	+30,789	$256,536,114	−29.4%	2.37%
MDB	MongoDB, Inc. Technology	Added	738,611	+211,669	$248,099,434	+92.4%	2.29%
TWLO	Twilio Inc Technology	Reduced	1,075,683	-988,725	$221,945,673	−14.6%	2.05%
FIVE	Five Below, Inc Consumer Cyclical	Added	1,105,109	+382,283	$198,687,547	+20.3%	1.84%
FRMI	Fermi Inc. Real Estate	NEW	20,205,579	NEW	$185,083,103	NEW	1.71%
TSLA	Tesla, Inc. CALL Consumer Cyclical	NEW	315,200	NEW	$132,573,120	NEW	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	261,301	-248,772	$124,789,518	−27.6%	1.15%
HUT	Hut 8 Corp. Financial Services	Reduced	1,000,000	-2,084,905	$115,445,000	−20.2%	1.07%
SPOT	Spotify Technology S.A. Communication Services	Added	245,475	+928	$112,704,936	−5.0%	1.04%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	627,405	-1,149,146	$89,781,655	−60.0%	0.83%
SNDK	Sandisk Corp Technology	Added	35,374	+279	$80,430,925	+260.7%	0.74%
WRBY	Warby Parker Inc. Healthcare	Added	1,453,523	+14,125	$44,099,887	+45.4%	0.41%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	187,384	NEW	$42,496,817	NEW	0.39%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	763,477	+5,660	$30,416,923	−19.4%	0.28%
CMCSA	Comcast Corp Communication Services	Added	984,257	+11,272	$24,163,509	−13.5%	0.22%
ELV	Elevance Health, Inc. Healthcare	Added	61,945	+2,377	$23,955,989	+37.4%	0.22%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,127,533	+10,634	$19,585,248	−7.1%	0.18%
HUM	Humana Inc Healthcare	NEW	33,282	NEW	$13,220,276	NEW	0.12%
HSAI	Hesai Group Consumer Cyclical	Added	563,130	+3,424	$10,260,228	−4.1%	0.09%
SOUN	Soundhound Ai, Inc. Technology	NEW	1,019,072	NEW	$6,593,395	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.