Srs Investment Management

Karthik Sarma

Large

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

32

Market Value

$10.7B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$CAR

Avis Budget Group, Inc.

23.8%

% of Portfolio

2

$NFLX

Netflix, Inc.

10.0%

% of Portfolio

3

$RBLX

Roblox Corporation

6.6%

% of Portfolio

4

$CRDO

Credo Technology Group Holding Ltd

6.5%

% of Portfolio

5

$TPR

Tapestry, Inc.

5.5%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
CAR23.8%26.9%23.6%30.5%
NFLX10.0%15.4%15.0%19.8%
RBLX6.6%3.9%--
CRDO6.5%---
TPR5.5%7.5%6.8%6.2%
AMD4.7%3.1%3.7%-
NVDA4.6%4.6%6.5%6.5%
META3.8%4.3%5.2%6.0%
UAL3.7%-3.4%3.0%
COHR3.4%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MDB-1.63%
FIVE+32.92%
TPR-17.50%
TWLO+0.62%
NFLX-12.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

RBLX-21.15%
CAR-24.56%
AMD-19.64%
CRDO-48.51%
COHR-49.31%

Sector Analysis

Financials1.1%
Healthcare1.2%
Technology28.9%
Industrials27.9%
Real Estate1.7%
Communication Services21.9%
Consumer Discretionary17.4%

Trading Summary

1

$COHR

3.4%

2

$FRMI

1.7%

3

$CRL

0.4%

4

$HUM

0.1%

5

$SOUN

0.1%

All Holdings

1

$CAR

23.8%

2

$NFLX

10.0%

3

$RBLX

6.6%

4

$CRDO

6.5%

5

$TPR

5.5%

6

$AMD

4.7%

7

$NVDA

4.6%

8

$META

3.8%

9

$UAL

3.7%

10

$COHR

3.4%

11

$BURL

3.1%

12

$CLS

3.1%

13

$KMX

2.9%

14

$PLNT

2.4%

15

$MDB

2.3%

16

$TWLO

2.0%

17

$FIVE

1.8%

18

$FRMI

1.7%

19

$TSM

1.1%

20

$HUT

1.1%

21

$SPOT

1.0%

22

$ABNB

0.8%

23

$SNDK

0.7%

24

$WRBY

0.4%

25

$CRL

0.4%

26

$TCOM

0.3%

27

$CMCSA

0.2%

28

$ELV

0.2%

29

$CPNG

0.2%

30

$HUM

0.1%

31

$HSAI

0.1%

32

$SOUN

0.1%