SRS Investment Management, LLC holds a focused book of 29 stocks worth $9.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Five Below and trimmed Nvidia Corp. Their largest long position is Avis Budget Group Inc at 27% of the equity book. Cloning the disclosed picks since 2016 would be +350% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 27.8 points over this window.
Growth of $10,000 cloning SRS Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 | $2.5B | 17.43M | 26.9% | —Held | |
| 2 | Netflix Inc. COM | $1.5B | 15.18M | 15.4% | —Held | |
| 3 | Tapestry Inc COM | $712.9M | 5.05M | 7.5% | ▲+0.1% Added · +6K sh | |
| 4 | Nvidia Corporation COM | $436.1M | 2.50M | 4.6% | ▼−24% Reduced · −800K sh | |
| 5 | Meta Platforms Inc CL A | $411.8M | 719.7K | 4.4% | ▼−3.2% Reduced · −24K sh | |
| 6 | Burlington Stores Inc COM | $376.4M | 1.16M | 4.0% | ▲+0.3% Added · +3K sh | |
| 7 | Roblox Corp CL A | $373.4M | 6.60M | 3.9% | ▲+125% Added · +3.7M sh | |
| 8 | Planet Fitness Master Issuer CL A | $363.5M | 4.89M | 3.8% | ▲+0.2% Added · +9K sh | |
| 9 | Advanced Micro Devices Inc COM | $293.5M | 1.44M | 3.1% | ▼−12% Reduced · −193K sh | |
| 10 | Celestica Inc COM | $286.4M | 1.02M | 3.0% | ▲+0.2% Added · +3K sh | |
| 11 | United Airls Hldgs Inc COM | $268.2M | 2.91M | 2.8% | ▲+0.3% Added · +9K sh | |
| 12 | Twilio Inc CL A | $259.7M | 2.06M | 2.7% | ▲+14% Added · +254K sh | |
| 13 | Credo Technology Group Holdi ORDINARY SHARES | $235.2M | 2.51M | 2.5% | ▲22× Added · +2.4M sh | |
| 14 | Carmax Inc COM | $235.0M | 5.65M | 2.5% | ▲+0.2% Added · +14K sh | |
| 15 | Airbnb Inc COM CL A | $224.3M | 1.78M | 2.4% | ▼−30% Reduced · −743K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $172.4M | 510.1K | 1.8% | ▲+0.3% Added · +1K sh | |
| 17 | Five Below Inc COM | $165.2M | 722.8K | 1.7% | ▲New New position | |
| 18 | Hut 8 Corp COM | $144.7M | 3.08M | 1.5% | ▲+7.5% Added · +215K sh | |
| 19 | Mongodb Inc CL A | $129.0M | 526.9K | 1.4% | ▲+0.3% Added · +1K sh | |
| 20 | Spotify Technology S A SHS | $118.6M | 244.5K | 1.3% | ▲+66% Added · +97K sh | |
| 21 | Delta Air Lines Inc COM NEW | $51.9M | 780.4K | 0.5% | ▲+6.0% Added · +44K sh | |
| 22 | Global E Online Ltd SHS | $38.2M | 1.24M | 0.4% | ▲+38% Added · +340K sh | |
| 23 | Trip Com Group Ltd ADS | $37.7M | 757.8K | 0.4% | ▲+0.2% Added · +2K sh | |
| 24 | Warby Parker Inc CL A COM | $30.3M | 1.44M | 0.3% | ▲+0.3% Added · +4K sh | |
| 25 | Comcast Corp New CL A | $27.9M | 973.0K | 0.3% | ▲+0.3% Added · +3K sh | |
| 26 | Sandisk Corp COM | $22.3M | 35.1K | 0.2% | ▲New New position | |
| 27 | Coupang Inc CL A | $21.1M | 1.12M | 0.2% | ▲New New position | |
| 28 | Elevance Health Inc Formerly COM | $17.4M | 59.6K | 0.2% | ▼−59% Reduced · −87K sh | |
| 29 | Hesai Group SPONSORED ADS | $10.7M | 559.7K | 0.1% | ▲+0.2% Added · +939 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 27 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.