How many stocks does SRS Investment Management, LLC own?

As of Q1 2026, SRS Investment Management, LLC holds 29 positions in their 13F portfolio.

What is SRS Investment Management, LLC's largest holding?

CAR at 26.9% of portfolio, worth $2.5B.

What is SRS Investment Management, LLC's total portfolio value?

$9.5B as of Q1 2026, tracked across 29 holdings.

Is SRS Investment Management, LLC a hedge fund?

SRS Investment Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SRS Investment Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SRS Investment Management, LLC's portfolio changed in Q1 2026?

View SRS Investment Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SRS Investment Management, LLC's investment strategy?

SRS Investment Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

SRS Investment Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SRS Investment Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.5B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased47%Decreased25%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q7%1-4Q24%1-2Y17%2Y+52%

Q1 2026 Summary

Added 3 new positions, exited 5, increased 19, trimmed 5. Top move: RBLX (INCREASED, conviction 93). Portfolio: $9.5B across 29 positions.

Portfolio Allocation

Top holdings by portfolio weight

CAR26.86%

NFLX15.42%

TPR7.53%

NVDA4.61%

META4.35%

BURL3.98%

RBLX3.94%

PLNT3.84%

AMD3.10%

CLS3.03%

Other2.83%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR29Q held

AVIS BUDGET GROUP INC

Avg $34.48 · $2B est. P&L

Est. P&L

+335.34%

TSM12Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $99.71 · $157.5M est. P&L

Est. P&L

+309.64%

META29Q held

META PLATFORMS INC

Avg $213.40 · $291.8M est. P&L

Est. P&L

+189.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings29 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CAR AVIS BUDGET GROUP INC	17.4M	$2.5B	26.9%	—	$34.48	+335.34%	29 qtrssince 2019-Q1	Unchanged 0
NFLX NETFLIX INC.	15.2M	$1.5B	15.4%	—	$87.69	-0.66%	29 qtrssince 2019-Q1	Unchanged 0
TPR TAPESTRY INC	5.1M	$712.9M	7.5%	—	$71.41	+80.63%	5 qtrssince 2025-Q1	Increased 62
NVDA NVIDIA CORPORATION	2.5M	$436.1M	4.6%	—	$162.63	+41.53%	4 qtrssince 2025-Q2	Decreased 0
META META PLATFORMS INC	719,729	$411.8M	4.4%	—	$213.40	+189.97%	29 qtrssince 2019-Q1	Decreased 0
BURL BURLINGTON STORES INC	1.2M	$376.4M	4.0%	—	$243.94	+20.36%	9 qtrssince 2024-Q1	Increased 58
RBLX ROBLOX CORP	6.6M	$373.4M	3.9%	—	$73.57	-41.76%	2 qtrssince 2025-Q4	Increased 93
PLNT PLANET FITNESS MASTER ISSUER	4.9M	$363.5M	3.8%	—	$61.41	-14.28%	26 qtrssince 2019-Q4	Increased 58
AMD ADVANCED MICRO DEVICES INC	1.4M	$293.5M	3.1%	—	$177.34	+139.14%	3 qtrssince 2025-Q3	Decreased 0
CLS CELESTICA INC	1M	$286.4M	3.0%	—	$187.22	+91.51%	4 qtrssince 2025-Q2	Increased 58
Showing 10 of 29 results.19 more with Pro.PROUpgrade to see all →