SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $2.6B | 23.8% | $34.48 | +317.59% | 30 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 15.2M | $1.1B | 10.0% | $87.69 | -7.10% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ROBLOX CORP -CLASS A | 13.1M | $710.4M | 6.6% | $64.08 | -41.39% | 3 qtrssince 2025-Q4 | Increased 100 |
CREDO TECHNOLOGY GROUP HOLDI | 2.6M | $699.9M | 6.5% | $100.74 | +124.82% | 3 qtrssince 2025-Q4 | Increased 64 |
TAPESTRY INC | 4.1M | $594.7M | 5.5% | $71.41 | +82.40% | 6 qtrssince 2025-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 867,370 | $503.9M | 4.7% | $177.29 | +171.26% | 4 qtrssince 2025-Q3 | Decreased 0 |
NVIDIA CORP | 2.5M | $500.2M | 4.6% | $162.63 | +28.92% | 5 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 727,009 | $409.5M | 3.8% | $216.90 | +165.62% | 30 qtrssince 2019-Q1 | Increased 59 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $400.2M | 3.7% | $71.57 | +60.44% | 9 qtrssince 2024-Q2 | Increased 59 |
II-VI INC | 929,963 | $366.8M | 3.4% | $394.47 | -25.38% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.1M | $340.7M | 3.2% | $244.14 | +28.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
CELESTICA INC | 911,927 | $332.7M | 3.1% | $189.61 | +62.08% | 5 qtrssince 2025-Q2 | Decreased 0 |
CARMAX INC | 5.9M | $313.3M | 2.9% | $40.25 | +58.61% | 4 qtrssince 2025-Q3 | Increased 57 |
PLANET FITNESS MASTER ISSUER | 4.9M | $256.5M | 2.4% | $61.35 | -13.14% | 27 qtrssince 2019-Q4 | Increased 54 |
MONGODB INC | 738,611 | $248.1M | 2.3% | $223.41 | +81.78% | 6 qtrssince 2025-Q1 | Increased 71 |
TWILIO INC - A | 1.1M | $221.9M | 2.1% | $141.60 | +61.34% | 3 qtrssince 2025-Q4 | Decreased 0 |
FIVE BELOW INC | 1.1M | $198.7M | 1.8% | $207.10 | +24.26% | 2 qtrssince 2026-Q1 | Increased 68 |
FERMI INC | 20.2M | $185.1M | 1.7% | $9.16 | -38.76% | 1 qtr | New 71 |
TESLA INC | 315,200 | $132.6M | 1.2% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 261,301 | $124.8M | 1.2% | $99.71 | +318.90% | 13 qtrssince 2023-Q2 | Decreased 0 |
SRS Investment Management, LLC manages $10.8B across 33 positions as of Q2 2026. Top holdings: CAR (23.8%), NFLX (10.0%), RBLX (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 5 new positions, exited 2, increased 16, trimmed 9. Top move: RBLX (INCREASED, conviction 100). Portfolio: $10.8B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR