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Latest SRS Investment Management, LLC Stock Portfolio

$10.81Billion | No. of Holdings #32

SRS Investment Management, LLC Performance

2026 Q2+11.15%
YTD+8.39%
2025+25.66%

About SRS Investment Management, LLC and 13F Hedge Fund Stock Holdings

SRS Investment Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $10.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, RBLX. The fund has invested 23.8% of it's portfolio in AVIS BUDGET GROUP INC and 10% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off DELTA AIR LINES INC (DAL) and GLOBAL E ONLINE LTD (GLBE) stocks. They significantly reduced their stock positions in HUT 8 CORP, AIRBNB INC (ABNB) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). SRS Investment Management, LLC opened new stock positions in COHERENT CORP (COHR), FERMI INC and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), FIVE BELOW INC (FIVE) and MONGODB INC (MDB).
SRS Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.81Billion
  as of Aug 14, 2026

SRS Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRS Investment Management, LLC made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp366,842,000
fermi inc185,083,000
charles riv labs intl inc42,496,800
humana inc13,220,300
soundhound ai inc6,593,400
New stocks bought by SRS Investment Management, LLC

Additions

Ticker% Inc.
roblox corp97.88
five below inc52.89
mongodb inc40.17
carmax inc4.8
elevance health inc formerly3.99
credo technology group holdi2.71
comcast corp new1.16
united airls hldgs inc1.04
Additions to existing portfolio by SRS Investment Management, LLC

Reductions

Ticker% Reduced
hut 8 corp-67.58
airbnb inc-64.68
taiwan semiconductor manufac-48.77
twilio inc-47.89
advanced micro devices inc-39.87
tapestry inc-19.58
celestica inc-10.31
burlington stores inc-7.05
SRS Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global e online ltd-38,159,800
delta air lines inc-51,883,500
SRS Investment Management, LLC got rid off the above stocks

Sector Distribution

SRS Investment Management, LLC has about 27.9% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
Sector%
Industrials27.9
Communication Services23.8
Technology21.8
Consumer Cyclical17
Others8.5
Healthcare1.2

Market Cap. Distribution

SRS Investment Management, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP36.9
MID-CAP29.9
MEGA-CAP23.4
UNALLOCATED9.5

Stocks belong to which Index?

About 44.2% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.8
S&P 50037.2
RUSSELL 20007
Top 5 Winners (%)%
sandisk corp
254.3 %
CRDO
credo technology group holdi
182.6 %
AMD
advanced micro devices inc
148.6 %
hut 8 corp
96.7 %
TWLO
twilio inc
48.7 %
Top 5 Winners ($)$
CRDO
credo technology group holdi
452.3 M
AMD
advanced micro devices inc
436.0 M
hut 8 corp
140.0 M
UAL
united airls hldgs inc
128.6 M
TWLO
twilio inc
126.4 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-29.8 %
NFLX
netflix inc.
-25.7 %
TCOM
trip com group ltd
-19.9 %
FIVE
five below inc
-18.3 %
CMCSA
comcast corp new
-14.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-375.8 M
PLNT
planet fitness master issuer
-108.9 M
FIVE
five below inc
-44.5 M
RBLX
roblox corp
-21.4 M
BURL
burlington stores inc
-9.6 M

SRS Investment Management, LLC Holdings Map

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

Current Stock Holdings of SRS Investment Management, LLC

SRS Investment Management, LLC has 32 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for SRS Investment Management, LLC last quarter.

$10.68BTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SRS Investment Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
SRS Investment Management, LLC's holding in Celestica Inc over time
3.08%911,927
$332.67M
3.08%
decreased 10.31 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
SRS Investment Management, LLC's holding in Comcast Corp New over time
0.22%984,257
$24.16M
0.22%
increased 1.16 percentadded
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
SRS Investment Management, LLC's holding in Global E Online Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off