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NEW YORK, NY · CIK 0001503174
New positions
3
Added to
19
Trimmed
5
Exited
5
SRS remains the CAR fund — Avis is 26.9% of its $9.5B book, with NFLX (15.4%) behind it. The quarter cut AI-adjacent winners (NVDA −24%, AMD −12%, ABNB −30%) while adding CRDO aggressively from a small base. Concentration this high makes the book a bet on two stories, not a portfolio.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARAVIS BUDGET GROUP INC | $2.54B | 26.86% | - |
| 2 | NFLXNETFLIX INC. | $1.46B | 15.42% | - |
| 3 | TPRTAPESTRY INC | $712.87M | 7.53% | +0.1% |
| 4 | NVDANVIDIA CORPORATION | $436.09M | 4.61% | -24.2% |
| 5 | METAMETA PLATFORMS INC | $411.78M | 4.35% | -3.2% |
| 6 | BURLBURLINGTON STORES INC | $376.42M | 3.98% | +0.3% |
| 7 | RBLXROBLOX CORP | $373.39M | 3.94% | +124.7% |
| 8 | PLNTPLANET FITNESS MASTER ISSUER | $363.46M | 3.84% | +0.2% |
| 9 | AMDADVANCED MICRO DEVICES INC | $293.46M | 3.10% | -11.8% |
| 10 | CELESTICA INC | $286.40M | 3.03% | +0.2% |
| Stock | Value | Shares |
|---|---|---|
| FIVEFIVE BELOW INC | $165.15M | 722,826 |
| SNDKSANDISK CORP | $22.30M | 35,095 |
| CPNGCOUPANG INC | $21.09M | 1,116,899 |
As of Q1 2026, SRS Investment Management, LLC reported a portfolio value of $9.47B across 29 positions in their 13F filing.
SRS Investment Management, LLC's largest holding is CAR with a position worth $2.54B. Their top holdings include CAR, NFLX, TPR, NVDA, META.
In Q1 2026, SRS Investment Management, LLC made the following changes to their portfolio: 3 new positions, 5 positions sold out, 19 positions increased, 5 positions reduced.
SRS Investment Management, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when SRS Investment Management, LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.