2026-Q2 · 32 positions · $10.7B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CAR | AVIS BUDGET GROUP | Industrials | 24.1% |
| NFLX | NETFLIX INC | Communication Services | 10.1% |
| RBLX | ROBLOX CORP | Information Technology | 6.7% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Information Technology | 6.6% |
| TPR | TAPESTRY INC | Consumer Discretionary | 5.6% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.7% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.7% |
| META | META PLATFORMS INC | Communication Services | 3.8% |
| UAL | UNITED AIRLS HLDGS INC | Industrials | 3.7% |
| COHR | COHERENT CORP | Information Technology | 3.4% |
10 of 32 reported positions.
Versus 2026-Q1: 5 new · 6 added · 8 trimmed · 13 held · 2 exited
Sector mix: Information Technology 35.5% · Industrials 28.3% · Communication Services 17.7% of the book · The five largest positions are 53.0% of the book.
PORT — SRS Investment Management, LLC · 13F 2026-Q2
SRS Investment Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.