Fortress Investment Group LLC
Fortress Investment Group LLC reported 25 US-listed holdings worth $530.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Nextnav Inc. (61.0%), Firstsun Capital Bancor (16.1%) and iShares Bitcoin Trust ETF (8.3%). Against the quarter before, it opened 9 positions, added to 6, trimmed 2 and sold out of 16.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +5.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Firstsun Capital Bancor FSUN$85.2 million
- Apogee Therapeutics Inc. APGE$5.3 million
- Bio-Techne Corp. TECH$4.7 million
- Arcosa, Inc. ACA$4.7 million
- Roku, Inc. ROKU$4.0 million
- Taylor Morrison Home Corp. TMHC$3.4 million
- Nuvalent Inc. NUVL$1.6 million
- NCS Multistage Holdings Inc. Com NCSM$376,961
and 1 more in the table below
Added to 6
- Nextnav Inc. NN+4.0 million shares · +28%
- Kenvue Inc. KVUE+176,446 shares · +108%
- Liberty Broadband Corp. LBRDK+85,977 shares · +102%
- Penumbra Inc. PEN+2,461 shares · +17%
- Webster Finl Corp. WBS+9,958 shares · +34%
- Warner Bros Discovery Inc. WBD+20,000 shares · +19%
Trimmed 2
- Plby Group Inc. PLBY-1.9 million shares · -11%
- National Storage Affiliates NSA-12,216 shares · -18%
Sold out of 16
- First Fndtn Inc. FFWM$23.8 million last quarter
- Masimo Corp. MASI$6.4 million last quarter
- Chart Inds Inc. GTLS$4.9 million last quarter
- Amicus Therapeutics Inc. FOLD$3.6 million last quarter
- Stellar Bancorp Inc. STEL$3.3 million last quarter
- Electronic Arts Inc EA$2.1 million last quarter
- Arcellx Inc. ACLX$2.1 million last quarter
- Tri Pointe Homes Inc. TPH$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nextnav Inc. NN | 18.2M | $323.9 million | 61.04% | +4.0M |
| Firstsun Capital Bancor FSUN | 2.2M | $85.2 million | 16.05% | new |
| iShares Bitcoin Trust ETF IBIT | 1.3M | $44.1 million | 8.31% | no change |
| Plby Group Inc. PLBY | 14.7M | $17.9 million | 3.38% | -1.9M |
| Kenvue Inc. KVUE | 339.4K | $6.5 million | 1.22% | +176.4K |
| Liberty Broadband Corp. LBRDK | 170.0K | $5.7 million | 1.07% | +86.0K |
| Penumbra Inc. PEN | 17.1K | $5.4 million | 1.02% | +2.5K |
| Apogee Therapeutics Inc. APGE | 40.1K | $5.3 million | 1.00% | new |
| New Fortress Energy Inc. NFE | 13.4M | $4.9 million | 0.92% | no change |
| Bio-Techne Corp. TECH | 67.0K | $4.7 million | 0.89% | new |
| Arcosa, Inc. ACA | 32.5K | $4.7 million | 0.89% | new |
| Roku, Inc. ROKU | 28.6K | $4.0 million | 0.74% | new |
| Taylor Morrison Home Corp. TMHC | 47.1K | $3.4 million | 0.64% | new |
| Warner Bros Discovery Inc. WBD | 123.3K | $3.3 million | 0.62% | +20.0K |
| Webster Finl Corp. WBS | 39.5K | $3.0 million | 0.57% | +10.0K |
| National Storage Affiliates NSA | 56.5K | $2.5 million | 0.47% | -12.2K |
| Fortress Value Acqu Corp. V FVAV | 200.0K | $2.0 million | 0.38% | no change |
| Norfolk Southern Corp. NSC | 6.2K | $2.0 million | 0.37% | no change |
| Nuvalent Inc. NUVL | 13.0K | $1.6 million | 0.30% | new |
| NCS Multistage Holdings Inc. Com NCSM | 8.5K | $376,961 | 0.07% | new |
| Mara Holdings, Inc. MARA | 14.1K | $195,238 | 0.04% | no change |
| Supercom Ltd New SPCB | 534 | $6,109 | 0.00% | no change |
| Servicetitan TTAN | 28 | $1,980 | 0.00% | no change |
| Smartrent Inc. SMRT | 932 | $1,109 | 0.00% | no change |
| Qxo Inc. QXO | 44 | $760 | 0.00% | new |