Grufity logo
Grufity logo

Latest Fortress Investment Group LLC Stock Portfolio

$530Million | No. of Holdings #25

Fortress Investment Group LLC Performance

2026 Q2+2.63%
YTD-6.45%
2025-24.18%

About Fortress Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $530.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortress Investment Group LLC are NN, FSUN, . The fund has invested 61% of it's portfolio in NEXTNAV INC and 16% of portfolio in FIRSTSUN CAP BANCORP. <br><br> The fund managers got completely rid off FIRST FNDTN INC (FFWM), MASIMO CORP (MASI) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES (NSA) and PLAYBOY INC (PLBY). Fortress Investment Group LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), APOGEE THERAPEUTICS INC and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, LIBERTY BROADBAND CORP (LBRDA) and WEBSTER FINL CORP (WBS).
Fortress Investment Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$530Million
  as of Aug 14, 2026

Fortress Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortress Investment Group LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was -7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp85,178,300
apogee therapeutics inc5,323,140
bio-techne corp4,733,550
arcosa inc4,721,920
roku inc3,950,800
taylor morrison home corp3,380,030
nuvalent inc1,605,500
ncs multistage hldgs inc376,961
New stocks bought by Fortress Investment Group LLC

Additions

Ticker% Inc.
kenvue inc108
liberty broadband corp102
webster finl corp33.73
nextnav inc28.14
warner bros discovery inc19.37
penumbra inc16.76
Additions to existing portfolio by Fortress Investment Group LLC

Reductions

Ticker% Reduced
national storage affiliates-17.77
playboy inc-11.48
Fortress Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
first fndtn inc-23,828,600
olaplex hldgs inc-757,456
amicus therapeutic-3,555,710
stellar bancorp inc-3,265,610
apellis pharmaceuticals inc-1,609,200
coterra energy inc-1,405,600
tri pointe homes inc-1,864,530
masimo corp-6,385,530
Fortress Investment Group LLC got rid off the above stocks

Sector Distribution

Fortress Investment Group LLC has about 61% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Technology61
Others28
Consumer Cyclical4
Healthcare2.2
Communication Services1.4
Industrials1.3

Market Cap. Distribution

Fortress Investment Group LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
SMALL-CAP61
UNALLOCATED28
MICRO-CAP4.4
LARGE-CAP4.2
MID-CAP2.3

Stocks belong to which Index?

About 64.8% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200062.9
Others35.2
S&P 5001.9
Top 5 Winners (%)%
MARA
mara holdings inc
70.2 %
SPCB
supercom ltd new
46.1 %
NSA
national storage affiliates
16.3 %
servicetitan inc
11.4 %
NN
nextnav inc
9.9 %
Top 5 Winners ($)$
NN
nextnav inc
29.3 M
kenvue inc
0.5 M
NSA
national storage affiliates
0.4 M
WBS
webster finl corp
0.2 M
NSC
norfolk southn corp
0.2 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-38.5 %
LBRDA
liberty broadband corp
-27.7 %
SMRT
smartrent inc
-20.7 %
PLBY
playboy inc
-18.6 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-6.8 M
PLBY
playboy inc
-4.7 M
NFE
new fortress energy inc
-3.0 M
LBRDA
liberty broadband corp
-2.2 M
PEN
penumbra inc
-0.2 M

Fortress Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Investment Group LLC

Fortress Investment Group LLC has 25 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NN was the most profitable stock for Fortress Investment Group LLC last quarter.

$530.65MTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fortress Investment Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FSUN
Firstsun Cap Bancorp

Firstsun Cap Bancorp

FSUN
Fortress Investment Group LLC's holding in Firstsun Cap Bancorp over time
16.05%2,196,450
$85.18M
16.05%
new position
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Fortress Investment Group LLC's holding in Liberty Broadband Corp over time
1.07%170,038
$5.66M
1.07%
increased 102.28 percentadded