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SRS Investment Management, LLC

CIK 1503174 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

SRS Investment Management, LLC reported 32 US-listed holdings worth $10.68 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Avis Budget Group, Inc. (24.1%), Netflix Inc. (10.1%) and Roblox Corp. (6.7%). Against the quarter before, it opened 5 positions, added to 16, trimmed 8 and sold out of 2.

Reported holdings$10.68B+12.8% on Q1 2026
Positions32+3 on Q1 2026
The largest ten73.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CAR24.1%NFLX10.1%RBLX6.7%CRDO6.6%TPR5.6%AMD4.7%NVDA4.7%META3.8%UAL3.7%COHR3.4%BURL3.2%CLS3.1%KMX2.9%18 more14.9%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.72 billion in 20 positions$6.72BQ3 24Q4 2024: $7.04 billion in 20 positions$7.04BQ4 24Q1 2025: $7.46 billion in 23 positions$7.46BQ1 25Q2 2025: $9.65 billion in 26 positions$9.65BQ2 25Q3 2025: $9.18 billion in 28 positions$9.18BQ3 25Q4 2025: $9.50 billion in 31 positions$9.50BQ4 25Q1 2026: $9.47 billion in 29 positions$9.47BQ1 26Q2 2026: $10.68 billion in 32 positions$10.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 16Held 3Trimmed 8Sold out 2
Opened: 5Added: 16Held: 3Trimmed: 8Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Coherent Corp. COHR$366.8 million
  2. Fermi Inc. Com FRMI$185.1 million
  3. Charles River Laboratories International, Inc. CRL$42.5 million
  4. Humana Inc. HUM$13.2 million
  5. Soundhound Ai Inc. SOUN$6.6 million

Added to 16

  1. Roblox Corp. RBLX+6.5 million shares · +98%
  2. Mongodb Inc. MDB+211,669 shares · +40%
  3. Five Below, Inc. FIVE+382,283 shares · +53%
  4. Credo Technology Group Holdi CRDO+67,967 shares · +3%
  5. Carmax Inc. KMX+271,188 shares · +5%
  6. United Airlines Holdings, Inc. UAL+30,243 shares · +1%
  7. Meta Platforms, Inc. META+7,280 shares · +1%
  8. Planet Fitness, Inc. PLNT+30,789 shares · +1%

and 8 more in the table below

Trimmed 8

  1. Advanced Micro Devices Inc. AMD-575,182 shares · -40%
  2. Hut 8 Corp. HUT-2.1 million shares · -68%
  3. Twilio Inc. TWLO-988,725 shares · -48%
  4. Airbnb, Inc. ABNB-1.1 million shares · -65%
  5. Tapestry, Inc. TPR-988,947 shares · -20%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-248,772 shares · -49%
  7. Celestica Inc. CLS-104,813 shares · -10%
  8. Burlington Stores, Inc. BURL-81,578 shares · -7%

Sold out of 2

  1. Delta Air Lines, Inc. DAL$51.9 million last quarter
  2. Global E Online Ltd GLBE$38.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Avis Budget Group, Inc. CAR17,430,882$2.58 billion24.12%no change
Netflix Inc. NFLX15,184,530$1.08 billion10.15%no change
Roblox Corp. RBLX13,063,442$710.4 million6.65%+6,461,768
Credo Technology Group Holdi CRDO2,573,808$699.9 million6.55%+67,967
Tapestry, Inc. TPR4,062,897$594.7 million5.57%-988,947
Advanced Micro Devices Inc. AMD867,370$503.9 million4.72%-575,182
NVIDIA Corp. NVDA2,500,000$500.2 million4.68%-525
Meta Platforms, Inc. META727,009$409.5 million3.83%+7,280
United Airlines Holdings, Inc. UAL2,942,727$400.2 million3.75%+30,243
Coherent Corp. COHR929,963$366.8 million3.43%new
Burlington Stores, Inc. BURL1,075,291$340.7 million3.19%-81,578
Celestica Inc. CLS911,927$332.7 million3.11%-104,813
Carmax Inc. KMX5,922,862$313.3 million2.93%+271,188
Planet Fitness, Inc. PLNT4,917,311$256.5 million2.40%+30,789
Mongodb Inc. MDB738,611$248.1 million2.32%+211,669
Twilio Inc. TWLO1,075,683$221.9 million2.08%-988,725
Five Below, Inc. FIVE1,105,109$198.7 million1.86%+382,283
Fermi Inc. Com FRMI20,205,579$185.1 million1.73%new
Taiwan Semiconductor Manufacturing Company Limited TSM261,301$124.8 million1.17%-248,772
Hut 8 Corp. HUT1,000,000$115.4 million1.08%-2,084,905
Spotify Technology S.A. SPOT245,475$112.7 million1.06%+928
Airbnb, Inc. ABNB627,405$89.8 million0.84%-1,149,146
Sandisk Corp. SNDK35,374$80.4 million0.75%+279
Warby Parker Inc. WRBY1,453,523$44.1 million0.41%+14,125
Charles River Laboratories International, Inc. CRL187,384$42.5 million0.40%new
Trip.com Group Limited TCOM763,477$30.4 million0.28%+5,660
Comcast Corp. CMCSA984,257$24.2 million0.23%+11,272
Elevance Health, Inc. ELV61,945$24.0 million0.22%+2,377
Coupang Inc. Class A CPNG1,127,533$19.6 million0.18%+10,634
Humana Inc. HUM33,282$13.2 million0.12%new
Hesai Group HSAI563,130$10.3 million0.10%+3,424
Soundhound Ai Inc. SOUN1,019,072$6.6 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Tesla, Inc. TSLACalls315,200$132.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.