SRS Investment Management, LLC holds a focused book of 32 stocks worth $10.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp and trimmed Tapestry Inc. Their largest long position is Avis Budget Group Inc at 24% of the equity book. They also disclosed $132.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SRS Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 32 | $612.3B |
| FMR LLC | 39 / 32 | $330.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 39 / 32 | $226.5B |
| JPMORGAN CHASE & CO | 39 / 32 | $146.0B |
| MORGAN STANLEY | 39 / 32 | $130.9B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39 / 32 | $119.6B |
| BANK OF AMERICA CORP /DE/ | 39 / 32 | $73.4B |
| GOLDMAN SACHS GROUP INC | 39 / 32 | $65.2B |
Ranked by how many of SRS Investment Management, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avis Budget Group Inc COM | $2.6B | 17.43M | 24.1% | —Held | |
| 2 | Netflix Inc. COM | $1.1B | 15.18M | 10.1% | —Held | |
| 3 | Roblox Corp CL A | $710.4M | 13.06M | 6.7% | ▲+98% Added · +6.5M sh | |
| 4 | Credo Technology Group Holdi ORDINARY SHARES | $699.9M | 2.57M | 6.6% | ▲+2.7% Added · +68K sh | |
| 5 | Tapestry Inc COM | $594.7M | 4.06M | 5.6% | ▼−20% Reduced · −989K sh | |
| 6 | Advanced Micro Devices Inc COM | $503.9M | 867.4K | 4.7% | ▼−40% Reduced · −575K sh | |
| 7 | Nvidia Corporation COM | $500.2M | 2.50M | 4.7% | ▼~0% Reduced · −525 sh | |
| 8 | Meta Platforms Inc CL A | $409.5M | 727.0K | 3.8% | ▲+1.0% Added · +7K sh | |
| 9 | United Airls Hldgs Inc COM | $400.2M | 2.94M | 3.7% | ▲+1.0% Added · +30K sh | |
| 10 | Coherent Corp COM | $366.8M | 930.0K | 3.4% | ▲New New position | |
| 11 | Burlington Stores Inc COM | $340.7M | 1.08M | 3.2% | ▼−7.0% Reduced · −82K sh | |
| 12 | Celestica Inc COM | $332.7M | 911.9K | 3.1% | ▼−10% Reduced · −105K sh | |
| 13 | Carmax Inc COM | $313.3M | 5.92M | 2.9% | ▲+4.8% Added · +271K sh | |
| 14 | Planet Fitness Master Issuer CL A | $256.5M | 4.92M | 2.4% | ▲+0.6% Added · +31K sh | |
| 15 | Mongodb Inc CL A | $248.1M | 738.6K | 2.3% | ▲+40% Added · +212K sh | |
| 16 | Twilio Inc CL A | $221.9M | 1.08M | 2.1% | ▼−48% Reduced · −989K sh | |
| 17 | Five Below Inc COM | $198.7M | 1.11M | 1.9% | ▲+53% Added · +382K sh | |
| 18 | Fermi Inc COM | $185.1M | 20.21M | 1.7% | ▲New New position | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $124.8M | 261.3K | 1.2% | ▼−49% Reduced · −249K sh | |
| 20 | Hut 8 Corp COM | $115.4M | 1.00M | 1.1% | ▼−68% Reduced · −2.1M sh | |
| 21 | Spotify Technology S A SHS | $112.7M | 245.5K | 1.1% | ▲+0.4% Added · +928 sh | |
| 22 | Airbnb Inc COM CL A | $89.8M | 627.4K | 0.8% | ▼−65% Reduced · −1.1M sh | |
| 23 | Sandisk Corp COM | $80.4M | 35.4K | 0.8% | ▲+0.8% Added · +279 sh | |
| 24 | Warby Parker Inc CL A COM | $44.1M | 1.45M | 0.4% | ▲+1.0% Added · +14K sh | |
| 25 | Charles Riv Labs Intl Inc COM | $42.5M | 187.4K | 0.4% | ▲New New position | |
| 26 | Trip Com Group Ltd ADS | $30.4M | 763.5K | 0.3% | ▲+0.7% Added · +6K sh | |
| 27 | Comcast Corp New CL A | $24.2M | 984.3K | 0.2% | ▲+1.1% Added · +11K sh | |
| 28 | Elevance Health Inc Formerly COM | $24.0M | 61.9K | 0.2% | ▲+4.0% Added · +2K sh | |
| 29 | Coupang Inc CL A | $19.6M | 1.13M | 0.2% | ▲+0.9% Added · +11K sh | |
| 30 | Humana Inc COM | $13.2M | 33.3K | 0.1% | ▲New New position | |
| 31 | Hesai Group SPONSORED ADS | $10.3M | 563.1K | 0.1% | ▲+0.6% Added · +3K sh | |
| 32 | Soundhound AI Inc CLASS A COM | $6.6M | 1.02M | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1503174/holdings"
Use Arkolith to show SRS Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $132.6M | 315K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 33 | $10.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 29 | $9.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 31 | $9.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 28 | $9.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 26 | $9.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $7.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 20 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 20 | $6.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 22 | $7.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 22 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 22 | $8.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 19 | $6.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 22 | $8.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 21 | $7.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 21 | $5.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 22 | $5.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 23 | $5.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 30 | $9.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 24 | $8.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 27 | $7.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 29 | $6.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 32 | $6.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 31 | $6.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 31 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.