Institutional Fund
Srs Investment Management, LLC
New York, NYCIK 15031745 filings on record
Portfolio Value
$9.47B
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.3%
from $9.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Avis Budget Group26.9%
- Netflix Inc15.4%
- Tapestry Inc7.5%
- Nvidia Corporation4.6%
- Meta Platforms Inc4.4%
- Burlington Stores Inc4.0%
- Other37.3%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avis Budget Group | 17.43M | $2.54B | 26.9% | 0 | Held |
| 2 | Netflix Inc | 15.18M | $1.46B | 15.4% | 0 | Held |
| 3 | Tapestry Inc | 5.05M | $712.87M | 7.5% | +5.8K | Added |
| 4 | Nvidia Corporation | 2.50M | $436.09M | 4.6% | −800.2K | Reduced |
| 5 | Meta Platforms Inc | 719.7K | $411.78M | 4.4% | −23.8K | Reduced |
| 6 | Burlington Stores Inc | 1.16M | $376.42M | 4.0% | +3.1K | Added |
| 7 | Roblox Corp | 6.60M | $373.39M | 3.9% | +3.66M | Added |
| 8 | Planet Fitness Inc | 4.89M | $363.46M | 3.8% | +8.9K | Added |
| 9 | Advanced Micro Devices Inc | 1.44M | $293.46M | 3.1% | −193.1K | Reduced |
| 10 | Celestica Inc | 1.02M | $286.40M | 3.0% | +2.5K | Added |
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