§ 13F · FUND PROFILE
Fortress Investment Group LLC.
AUM · $531M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 18.17M | $324M | 61.0% | +28% |
| 2 | FSUN | FIRSTSUN CAP BANCORP | 2.20M | $85M | 16.1% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 1.32M | $44M | 8.3% | ±0% |
| 4 | PLBY | PLAYBOY INC | 12.44M | $15M | 2.9% | −11% |
| 5 | KVUE | KENVUE INC | 339K | $6M | 1.2% | +108% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 170K | $6M | 1.1% | +102% |
| 7 | PEN | PENUMBRA INC | 17K | $5M | 1.0% | +17% |
| 8 | APGE | APOGEE THERAPEUTICS INC | 40K | $5M | 1.0% | NEW |
| 9 | NFE | NEW FORTRESS ENERGY INC | 13.40M | $5M | 0.9% | ±0% |
| 10 | TECH | BIO-TECHNE CORP | 67K | $5M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
Fortress Investment Group LLC is a Other fund managing $531 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →