Institutional
SRS Investment Management, LLC
CIK 0001503174
$9.47B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SRS Investment Management, LLC · Q1 2026
AI · grounded in 13F
SRS Investment Management, LLC closed its position in PDD with a decrease of $115.3M. The fund established a new position in FIVE valued at $165.2M and increased its holdings in CREDO TECHNOLOGY GROUP HOLDI by 2,143.8%. Additionally, the fund trimmed its stakes in ABNB by 29.5% and NVDA by 24.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP INC | $183.26 | 3.66% | 43.73% | 124.81% | $2.54B | 26.86% | — | HELD |
| 2 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.46B | 15.42% | — | HELD |
| 3 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $712.9M | 7.53% | +5,845 | +0.1% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $436.1M | 4.61% | −800,199 | −24.2% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $411.8M | 4.35% | −23,771 | −3.2% |
| 6 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $376.4M | 3.98% | +3,149 | +0.3% |
| 7 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $373.4M | 3.94% | +3,663,684 | +124.7% |
| 8 | PLNT | PLANET FITNESS MASTER ISSUER | $50.26 | -0.83% | -52.00% | -32.63% | $363.5M | 3.84% | +8,944 | +0.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $293.5M | 3.10% | −193,078 | −11.8% |
| 10 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $286.4M | 3.03% | +2,526 | +0.2% |
| 11 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $268.2M | 2.83% | +8,806 | +0.3% |
| 12 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $259.7M | 2.74% | +254,130 | +14.0% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | $235.2M | 2.48% | +2,394,163 | +2143.8% |
| 14 | KMX | CARMAX INC | $47.15 | 0.49% | -28.25% | -64.80% | $235.0M | 2.48% | +13,871 | +0.2% |
| 15 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $224.3M | 2.37% | −743,470 | −29.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $172.4M | 1.82% | +1,347 | +0.3% |
| 17 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | 49.56% | -2.03% | $165.2M | 1.74% | +722,826 | NEW |
| 18 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $144.7M | 1.53% | +215,108 | +7.5% |
| 19 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $129.0M | 1.36% | +1,333 | +0.3% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $118.6M | 1.25% | +97,438 | +66.2% |
| 21 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | 57.75% | 105.71% | $51.9M | 0.55% | +44,155 | +6.0% |
| 22 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $38.2M | 0.40% | +340,229 | +37.9% |
| 23 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $37.7M | 0.40% | +1,632 | +0.2% |
| 24 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | 5.28% | -57.93% | $30.3M | 0.32% | +4,015 | +0.3% |
| 25 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $27.9M | 0.30% | +3,286 | +0.3% |
| 26 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $22.3M | 0.24% | +35,095 | NEW |
| 27 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $21.1M | 0.22% | +1,116,899 | NEW |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $17.4M | 0.18% | −87,408 | −59.5% |
| 29 | HSAI | HESAI GROUP | $18.49 | -8.69% | -7.55% | 19.52% | $10.7M | 0.11% | +939 | +0.2% |
| 30 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | — | — | −1,016,859 | EXITED |
| 31 | FN | FABRINET | $621.25 | -13.09% | — | — | — | — | −141,220 | EXITED |
| 32 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −180,302 | EXITED |
| 33 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | — | — | −612,778 | EXITED |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | — | — | −126,488 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002108. 13F discloses long positions only — shorts, foreign equities, and options are excluded.