Srs Investment Management, LLC Top Holdings and 13F Report (2026) About Srs Investment Management, LLCInvestment ActivitySrs Investment Management, LLC has $10.81 billion in total holdings as of June 30, 2026.Srs Investment Management, LLC owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.87% of the portfolio was purchased this quarter.About 12.59% of the portfolio was sold this quarter.This quarter, Srs Investment Management, LLC has purchased 29 new stocks and bought additional shares in 16 stocks.Srs Investment Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avis Budget Group $2,576,807,286Netflix $1,084,175,442Roblox $710,389,976Credo Technology Group $699,947,086Tapestry $594,726,863 Largest New Holdings this Quarter 19247G107 - Coherent $366,842,505 Holding314911108 - FERMI INC $185,083,104 Holding88160R101 - Tesla $132,573,120 Holding159864107 - Charles River Laboratories International $42,496,817 Holding444859102 - Humana $13,220,276 Holding Largest Purchases this Quarter Coherent 929,963 shares (about $366.84M)Roblox 6,461,768 shares (about $351.39M)FERMI INC 20,205,579 shares (about $185.08M)Tesla 315,200 shares (about $132.57M)MongoDB 211,669 shares (about $71.10M) Largest Sales this Quarter Advanced Micro Devices 575,182 shares (about $334.13M)HUT 8 CORP 2,084,905 shares (about $240.69M)Twilio 988,725 shares (about $204.00M)Airbnb 1,149,146 shares (about $164.44M)Tapestry 988,947 shares (about $144.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSrs Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARAvis Budget Group$2,576,807,2860.0%17,430,88223.8%IndustrialsNFLXNetflix$1,084,175,4420.0%15,184,53010.0%Communication ServicesRBLXRoblox$710,389,976$351,390,944 â–²97.9%13,063,4426.6%Communication ServicesCRDOCredo Technology Group$699,947,086$18,483,626 â–²2.7%2,573,8086.5%TechnologyTPRTapestry$594,726,863$144,762,062 â–¼-19.6%4,062,8975.5%Consumer DiscretionaryAMDAdvanced Micro Devices$503,863,907$334,128,976 â–¼-39.9%867,3704.7%TechnologyNVDANVIDIA$500,225,000$105,047 â–¼0.0%2,500,0004.6%TechnologyMETAMeta Platforms$409,516,900$4,100,751 â–²1.0%727,0093.8%Communication ServicesUALUnited Airlines$400,181,445$4,112,746 â–²1.0%2,942,7273.7%IndustrialsCOHRCoherent$366,842,505$366,842,505 â–²New Holding929,9633.4%TechnologyBURLBurlington Stores$340,652,189$25,843,910 â–¼-7.1%1,075,2913.2%Consumer DiscretionaryCELESTICA INC$332,670,970$38,235,782 â–¼-10.3%911,9273.1%COMKMXCarMax$313,260,171$14,343,133 â–²4.8%5,922,8622.9%Consumer DiscretionaryPLNTPlanet Fitness$256,536,115$1,606,262 â–²0.6%4,917,3112.4%Consumer DiscretionaryMDBMongoDB$248,099,435$71,099,617 â–²40.2%738,6112.3%TechnologyTWLOTwilio$221,945,673$204,003,629 â–¼-47.9%1,075,6832.1%TechnologyFIVEFive Below$198,687,547$68,730,661 â–²52.9%1,105,1091.8%Consumer DiscretionaryFERMI INC$185,083,104$185,083,104 â–²New Holding20,205,5791.7%COMTSLATesla$132,573,120$132,573,120 â–²New Holding315,2001.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$124,789,519$118,806,044 â–¼-48.8%261,3011.2%TechnologyHUT 8 CORP$115,445,000$240,691,858 â–¼-67.6%1,000,0001.1%COMSPOTSpotify Technology$112,704,937$426,073 â–²0.4%245,4751.0%Communication ServicesABNBAirbnb$89,781,656$164,442,794 â–¼-64.7%627,4050.8%Consumer DiscretionarySANDISK CORP$80,430,925$634,371 â–²0.8%35,3740.7%COMWRBYWarby Parker$44,099,888$428,553 â–²1.0%1,453,5230.4%Consumer DiscretionaryCRLCharles River Laboratories International$42,496,817$42,496,817 â–²New Holding187,3840.4%HealthcareTCOMTrip.com Group$30,416,924$225,494 â–²0.7%763,4770.3%Consumer DiscretionaryCMCSAComcast$24,163,509$276,728 â–²1.2%984,2570.2%Communication ServicesELVElevance Health$23,955,990$919,257 â–²4.0%61,9450.2%HealthcareCPNGCoupang$19,585,248$184,713 â–²1.0%1,127,5330.2%Consumer DiscretionaryHUMHumana$13,220,276$13,220,276 â–²New Holding33,2820.1%HealthcareHSAIHesai Group$10,260,229$62,385 â–²0.6%563,1300.1%TechnologySOUNSoundHound AI$6,593,396$6,593,396 â–²New Holding1,019,0720.1%TechnologyDALDelta Air Lines$0$51,883,452 â–¼-100.0%00.0%IndustrialsGLBEGlobal-e Online$0$38,159,784 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
