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Livermore
Livermore
ZHEN

SRS Investment Management, LLC

SEC CIK
0001503174
Latest filing
Aug 14, 2026

The latest 13F from SRS Investment Management, LLC covers Q2 2026 (filed Aug 14, 2026): 32 long positions worth $10.7B. The top 10 holdings make up 73.5% of the portfolio, and the largest is Avis Budget Group, Inc. (CAR) at 24.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$614.2M
Added
16
Est. +$537.0M
Reduced
9
Est. −$1.27B
Sold out
2
Est. −$90.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. CARAvis Budget Group, Inc.
    24.1%$2.58BHistory
  2. NFLXNetflix Inc
    10.1%$1.08BHistory
  3. RBLXRoblox Corp
    6.7%$710.4MHistory
  4. CRDOCredo Technology Group Holding Ltd
    6.6%$699.9MHistory
  5. TPRTapestry, Inc.
    5.6%$594.7MHistory

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. CAR24.1%
  2. NFLX10.1%
  3. RBLX6.7%
  4. CRDO6.6%
  5. TPR5.6%
  6. Other 27 positions47.0%

Biggest buys

New and added positions, by estimated amount bought

  1. COHRCoherent Corp.
    +$366.8MNewHistory
  2. RBLXRoblox Corp
    +$351.4MAddedHistory
  3. FRMIFermi Inc.
    +$185.1MNewHistory
  4. MDBMongoDB, Inc.
    +$71.1MAddedHistory
  5. FIVEFive Below, Inc
    +$68.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CRDOCredo Technology Group Holding Ltd
    +4.07 pp2.5% → 6.6%History
  2. COHRCoherent Corp.
    +3.43 pp0.0% → 3.4%History
  3. RBLXRoblox Corp
    +2.71 pp3.9% → 6.7%History
  4. FRMIFermi Inc.
    +1.73 pp0.0% → 1.7%History
  5. MDBMongoDB, Inc.
    +0.96 pp1.4% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$334.1MReducedHistory
  2. HUTHut 8 Corp.
    −$240.7MReducedHistory
  3. TWLOTwilio Inc
    −$204.0MReducedHistory
  4. ABNBAirbnb, Inc.
    −$164.4MReducedHistory
  5. TPRTapestry, Inc.
    −$144.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TPRTapestry, Inc.
    −1.96 pp7.5% → 5.6%History
  2. ABNBAirbnb, Inc.
    −1.53 pp2.4% → 0.8%History
  3. BURLBurlington Stores, Inc.
    −0.79 pp4.0% → 3.2%History
  4. TWLOTwilio Inc
    −0.67 pp2.7% → 2.1%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −0.65 pp1.8% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.7B
+$1.22B (+12.8%) vs. prior quarter
Positions
32
+3 vs. prior quarter
Top 10 concentration
73.5%
Top 10 as share of value
Turnover
11.4%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.7B (Q2 2026)

Q1 2021: $6.35BQ2 2021: $6.42BQ3 2021: $7.11BQ4 2021: $8.45BQ1 2022: $9.05BQ2 2022: $5.10BQ3 2022: $5.09BQ4 2022: $5.53BQ1 2023: $6.97BQ2 2023: $8.71BQ3 2023: $6.93BQ4 2023: $8.26BQ1 2024: $7.24BQ2 2024: $7.35BQ3 2024: $6.72BQ4 2024: $7.04BQ1 2025: $7.46BQ2 2025: $9.65BQ3 2025: $9.18BQ4 2025: $9.50BQ1 2026: $9.47BQ2 2026: $10.7B
Q1 2021Q2 2026
13F filings of SRS Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202632$10.7BCARNFLXRBLXvs. Q1 2026SEC
Q1 2026May 15, 202629$9.47BCARNFLXTPRvs. Q4 2025SEC
Q4 2025Feb 17, 202631$9.50BCARNFLXTPRvs. Q3 2025SEC
Q3 2025Nov 14, 202528$9.18BCARNFLXNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 202526$9.65BCARNFLXMETAvs. Q1 2025SEC
Q1 2025May 15, 202523$7.46BNFLXCARSNAPvs. Q4 2024SEC
Q4 2024Feb 14, 202520$7.04BNFLXCARSNAPvs. Q3 2024SEC
Q3 2024Nov 14, 202420$6.72BCARNFLXSNAPvs. Q2 2024SEC
Q2 2024Aug 14, 202422$7.35BCARNFLXSNAPvs. Q1 2024SEC
Q1 2024May 15, 202422$7.24BCARNFLXSNAPvs. Q4 2023SEC
Q4 2023Feb 14, 202422$8.26BCARSNAPNFLXvs. Q3 2023SEC
Q3 2023Nov 14, 202319$6.93BCARNFLXMETAvs. Q2 2023SEC
Q2 2023Aug 14, 202322$8.71BCARNFLXSNAPvs. Q1 2023SEC
Q1 2023May 15, 202321$6.97BCARNFLXMETAvs. Q4 2022SEC
Q4 2022Feb 13, 202321$5.53BCARMETAPLNTvs. Q3 2022SEC
Q3 2022Nov 14, 202221$5.09BCARMETANFLXvs. Q2 2022SEC
Q2 2022Aug 15, 202222$5.10BCARMETAPLNTvs. Q1 2022SEC
Q1 2022May 16, 202230$9.05BCARPLNTNFLXvs. Q4 2021SEC
Q4 2021Feb 14, 202224$8.45BCARNFLXPLNTvs. Q3 2021SEC
Q3 2021Nov 15, 202127$7.11BCARNFLXZvs. Q2 2021SEC
Q2 2021Aug 16, 202127$6.42BCARZNFLXvs. Q1 2021SEC
Q1 2021May 17, 202132$6.35BCARNFLXZ–SEC

13D and 13G filings

Companies where SRS Investment Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

SRS Investment Management, LLC does not currently report owning 5% or more of any company.

Latest filings

13 filings on file made by SRS Investment Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by SRS Investment Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PLNTPlanet Fitness, Inc.Nov 12, 202413G/AOld format–––SEC
CARAvis Budget Group, Inc.Aug 25, 202313D/AOld format–––SEC
CARAvis Budget Group, Inc.Dec 27, 202213D/AOld format–––SEC
CARAvis Budget Group, Inc.Dec 2, 202213D/AOld format–––SEC
CARAvis Budget Group, Inc.Sep 2, 202213D/AOld format–––SEC
CARAvis Budget Group, Inc.May 6, 202213D/AOld format–––SEC
CARAvis Budget Group, Inc.Mar 18, 202213D/AOld format–––SEC
PLNTPlanet Fitness, Inc.Feb 14, 202213G/AOld format–––SEC
CARAvis Budget Group, Inc.Feb 11, 202213D/AOld format–––SEC
CARAvis Budget Group, Inc.Dec 3, 202113D/AOld format–––SEC
CARAvis Budget Group, Inc.Nov 5, 202113D/AOld format–––SEC
CARAvis Budget Group, Inc.Sep 15, 202113D/AOld format–––SEC
PLNTPlanet Fitness, Inc.Feb 16, 202113GOld format–New–SEC