13F value (AUM)
$10.8B
Srs Investment Management
SRS INVESTMENT MANAGEMENT, LLC
$10.8B
13F long value · 2026-Q2Positions33
CategoryAsset Manager
Quarters tracked9
● #494 of 581 by 13F value
Size rank 2/10
4 NEW3 ADD5 TRIM2 EXIT
Snapshot
Srs Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
33 (2 unmapped)
Top 33 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately).
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 23.8% | $2.6B | 17.4M | +26.5% |
| NFLX | NETFLIX INC. | 10.0% | $1.1B | 15.2M | -6.1% |
| RBLX | ROBLOX CORP | 6.6% | $710.4M | 13.1M | +5.8% |
| — | CREDO TECHNOLOGY GROUP HOLDI | 6.5% | $699.9M | 2.6M | — |
| TPR | TAPESTRY INC | 5.5% | $594.7M | 4.1M | +0.1% |
| AMD | ADVANCED MICRO DEVICES INC | 4.7% | $503.9M | 867.4K | +9.1% |
| NVDA | NVIDIA CORPORATION | 4.6% | $500.2M | 2.5M | +16.9% |
| META | META PLATFORMS INC | 3.8% | $409.5M | 727.0K | +29.1% |
| UAL | UNITED AIRLS HLDGS INC | 3.7% | $400.2M | 2.9M | -32.4% |
| COHR | COHERENT CORP | 3.4% | $366.8M | 930.0K | -18.5% |
| BURL | BURLINGTON STORES INC | 3.2% | $340.7M | 1.1M | +3.0% |
| CLS | CELESTICA INC | 3.1% | $332.7M | 911.9K | +15.7% |
| KMX | CARMAX INC | 2.9% | $313.3M | 5.9M | -27.8% |
| PLNT | PLANET FITNESS MASTER ISSUER | 2.4% | $256.5M | 4.9M | +27.6% |
| MDB | MONGODB INC | 2.3% | $248.1M | 738.6K | -21.3% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $132.6M across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | TSLA | TESLA INC | 315.2K | $132.6M | 1.2% |
Quarterly changes — 2026-Q2
What Srs Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | COHR | COHERENT CORP | — | 930.0K | — | +$366.8M |
| ADD | RBLX | ROBLOX CORP | 6.6M | 13.1M | +97.9% | +$337.0M |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 1.4M | 867.4K | -39.9% | +$210.4M |
| NEW | FRMI | FERMI INC | — | 20.2M | — | +$185.1M |
| TRIM | ABNB | AIRBNB INC | 1.8M | 627.4K | -64.7% | -$134.6M |
| ADD | MDB | MONGODB INC | 526.9K | 738.6K | +40.2% | +$119.1M |
| EXIT | DAL | DELTA AIR LINES INC | 780.4K | 0 | -100.0% | -$51.9M |
| TRIM | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 510.1K | 261.3K | -48.8% | -$47.6M |
| NEW | CRL | CHARLES RIV LABS INTL INC | — | 187.4K | — | +$42.5M |
| EXIT | — | GLOBAL E ONLINE LTD | 1.2M | 0 | -100.0% | -$38.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.