Fortress Investment Group LLC Top Holdings and 13F Report (2026) About Fortress Investment Group LLCInvestment ActivityFortress Investment Group LLC has $530.65 million in total holdings as of June 30, 2026.Fortress Investment Group LLC owns shares of 25 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 35.46% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Fortress Investment Group LLC has purchased 33 new stocks and bought additional shares in 5 stocks.Fortress Investment Group LLC sold shares of 3 stocks and completely divested from 17 stocks this quarter.Largest Holdings NextNav $323,931,731FIRSTSUN CAP BANCORP $85,178,292ISHARES BITCOIN TRUST ETF $44,109,250PLBY Group $17,915,418Kenvue $6,486,813 Largest New Holdings this Quarter 33767U107 - FIRSTSUN CAP BANCORP $85,178,292 Holding03770N101 - APOGEE THERAPEUTICS INC $5,323,137 Holding09073M104 - Bio-Techne $4,733,550 Holding039653100 - Arcosa $4,721,925 Holding77543R102 - Roku $3,950,804 Holding Largest Purchases this Quarter FIRSTSUN CAP BANCORP 2,196,449 shares (about $85.18M)NextNav 3,989,738 shares (about $71.14M)APOGEE THERAPEUTICS INC 40,105 shares (about $5.32M)Bio-Techne 67,000 shares (about $4.73M)Arcosa 32,500 shares (about $4.72M) Largest Sales this Quarter PLBY Group 1,904,762 shares (about $2.32M)Warner Bros. Discovery 30,000 shares (about $799.80K)National Storage Affiliates Trust 12,216 shares (about $543.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$323,931,731$71,137,028 â–²28.1%18,167,79261.0%TechnologyFIRSTSUN CAP BANCORP$85,178,292$85,178,292 â–²New Holding2,196,44916.1%COMISHARES BITCOIN TRUST ETF$44,109,2500.0%1,325,0008.3%SHS BEN INTPLBYPLBY Group$17,915,418$2,323,810 â–¼-11.5%14,684,7693.4%Consumer DiscretionaryKVUEKenvue$6,486,813$3,371,883 â–²108.2%339,4461.2%Consumer StaplesLBRDKLiberty Broadband$5,655,464$2,859,595 â–²102.3%170,0381.1%Communication ServicesPENPenumbra$5,412,271$777,061 â–²16.8%17,1411.0%HealthcareAPOGEE THERAPEUTICS INC$5,323,137$5,323,137 â–²New Holding40,1051.0%COMNFENew Fortress Energy$4,863,9520.0%13,399,3170.9%EnergyTECHBio-Techne$4,733,550$4,733,550 â–²New Holding67,0000.9%HealthcareACAArcosa$4,721,925$4,721,925 â–²New Holding32,5000.9%MaterialsROKURoku$3,950,804$3,950,804 â–²New Holding28,6000.7%Communication ServicesTMHCTaylor Morrison Home$3,380,030$3,380,030 â–²New Holding47,1150.6%Consumer DiscretionaryWBDWarner Bros. Discovery$3,286,512$799,800 â–¼-19.6%123,2750.6%Communication ServicesWBSWebster Financial$3,017,367$760,990 â–²33.7%39,4840.6%FinanceNSANational Storage Affiliates Trust$2,514,645$543,246 â–¼-17.8%56,5470.5%Real EstateFORTRESS VALUE ACQU CORP V$2,022,0000.0%200,0000.4%ORD SHS CL ANSCNorfolk Southern$1,958,3230.0%6,2250.4%IndustrialsNUVLNuvalent$1,605,500$1,605,500 â–²New Holding13,0000.3%HealthcareNCSMNCS Multistage$376,961$376,961 â–²New Holding8,5440.1%EnergyMARAMarathon Digital$195,2380.0%14,0560.0%TechnologySUPERCOM LTD NEW$6,1090.0%5340.0%ORD SHSSERVICETITAN INC$1,9800.0%280.0%SHS CL ASMRTSmartRent$1,1090.0%9320.0%TechnologyQXO INC$760$760 â–²New Holding440.0%COM NEWFIRST FNDTN INC$0$23,828,625 â–¼-100.0%00.0%COMMASIMasimo$0$6,385,533 â–¼-100.0%00.0%HealthcareGTLSChart Industries$0$4,900,182 â–¼-100.0%00.0%IndustrialsFOLDAmicus Therapeutics$0$3,555,714 â–¼-100.0%00.0%HealthcareSTELLAR BANCORP INC$0$3,265,612 â–¼-100.0%00.0%COMEAElectronic Arts$0$2,140,635 â–¼-100.0%00.0%Communication ServicesACLXArcellx$0$2,087,772 â–¼-100.0%00.0%HealthcareTPHTri Pointe Homes$0$1,864,527 â–¼-100.0%00.0%Consumer DiscretionaryCSGSCSG Systems International$0$1,781,863 â–¼-100.0%00.0%TechnologyAPLSApellis Pharmaceuticals$0$1,609,200 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$1,581,600 â–¼-100.0%00.0%HealthcareCTRACoterra Energy$0$1,405,600 â–¼-100.0%00.0%EnergySLABSilicon Laboratories$0$1,156,065 â–¼-100.0%00.0%TechnologyCNTACentessa Pharmaceuticals$0$794,400 â–¼-100.0%00.0%HealthcareOLPXOlaplex$0$757,456 â–¼-100.0%00.0%Consumer StaplesCWANClearwater Analytics$0$591,250 â–¼-100.0%00.0%TechnologyATRIUM THERAPEUTICS INC$0$294,581 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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