§ 13F · FUND PROFILE
SRS Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.2B (13F)Positions · 28Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP INC | 17.43M | $2.5B | 26.9% | ±0% |
| 2 | NFLX | NETFLIX INC. | 15.18M | $1.5B | 15.4% | ±0% |
| 3 | TPR | TAPESTRY INC | 5.05M | $713M | 7.5% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 2.50M | $436M | 4.6% | −24% |
| 5 | META | META PLATFORMS INC | 720K | $412M | 4.4% | −3% |
| 6 | BURL | BURLINGTON STORES INC | 1.16M | $376M | 4.0% | ±0% |
| 7 | RBLX | ROBLOX CORP | 6.60M | $373M | 3.9% | +125% |
| 8 | PLNT | PLANET FITNESS MASTER ISSUER | 4.89M | $363M | 3.8% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.44M | $293M | 3.1% | −12% |
| 10 | CLS | CELESTICA INC | 1.02M | $286M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SRS SIGNAL
AC read
SRS Investment Management, LLC is a Other fund managing $9.2 billion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed