Institutional
Jericho Capital Asset Management L.P.
CIK 0001525234
$6.76B
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Jericho Capital Asset Management L.P. · Q1 2026
AI · grounded in 13F
Jericho Capital Asset Management L.P. exited its position in NFLX, reducing its exposure by $406.17M. The fund also closed positions in 8QR and AFRM, while trimming its stake in NVDA by 67.47%. On the buy side, the fund established a new position in AMAT worth $309.1M and added KTOS with a $186.82M investment.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | $388.75 | 0.47% | 26.45% | 90.97% | $764.7M | 11.30% | — | HELD |
| 2 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $667.5M | 9.87% | — | HELD |
| 3 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $643.0M | 9.50% | — | HELD |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 25.61% | 111.72% | $599.0M | 8.85% | — | HELD |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 2.98% | 108.52% | $446.2M | 6.60% | — | HELD |
| 6 | FOXA | FOX CORP | $58.82 | -0.22% | 5.64% | 64.50% | $390.4M | 5.77% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $321.5M | 4.75% | — | HELD |
| 8 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $309.1M | 4.57% | — | HELD |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | 235.54% | 268.80% | $305.9M | 4.52% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $287.2M | 4.25% | — | HELD |
| 11 | MDB | MONGODB INC | $325.88 | 1.49% | 45.31% | -18.05% | $243.9M | 3.61% | — | HELD |
| 12 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 37.99% | -7.05% | $240.1M | 3.55% | — | HELD |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | $78.86 | 3.78% | 113.83% | 124.74% | $215.8M | 3.19% | — | HELD |
| 14 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | -21.90% | 79.17% | $186.8M | 2.76% | — | HELD |
| 15 | LION | LIONSGATE STUDIOS CORP | $13.38 | 2.45% | 120.79% | 37.51% | $180.4M | 2.67% | — | HELD |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | 75.61% | 490.82% | $175.4M | 2.59% | — | HELD |
| 17 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 598.22% | 1020.95% | $157.3M | 2.33% | — | HELD |
| 18 | NTNX | NUTANIX INC | $59.26 | -0.52% | -17.82% | 60.55% | $149.0M | 2.20% | — | HELD |
| 19 | WK | WORKIVA INC | $58.54 | -4.74% | -30.62% | -58.31% | $147.0M | 2.17% | — | HELD |
| 20 | DOCU | DOCUSIGN INC | $54.29 | -6.67% | -26.48% | -81.67% | $142.2M | 2.10% | — | HELD |
| 21 | TWLO | TWILIO INC | $190.94 | 1.43% | 57.59% | -46.51% | $87.8M | 1.30% | — | HELD |
| 22 | AD | ARRAY DIGITAL INFRASTRUCTURE | $34.98 | -0.43% | 4.10% | 139.48% | $83.8M | 1.24% | — | HELD |
| 23 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | 130.58% | 81.84% | $20.6M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.