Srs Investment Management
Srs Investment Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
29
Market Value
$9.5B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CAR | 26.9% | 23.6% | 30.5% | 30.5% |
| NFLX | 15.4% | 15.0% | 19.8% | 22.7% |
| TPR | 7.5% | 6.8% | 6.2% | 4.8% |
| NVDA | 4.6% | 6.5% | 6.5% | 4.3% |
| META | 4.3% | 5.2% | 6.0% | 6.2% |
| BURL | 4.0% | 3.5% | 3.2% | 3.5% |
| RBLX | 3.9% | - | - | - |
| PLNT | 3.8% | 5.6% | 5.3% | 5.3% |
| AMD | 3.1% | 3.7% | - | - |
| CLS | 3.0% | - | 3.7% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CAR+24.02%
AMD+151.92%
CRDO+165.61%
TWLO+49.51%
CLS+35.04%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NFLX-19.96%
PLNT-32.50%
RBLX-15.10%
FIVE-16.29%
Sector Analysis
Financials1.5%
Healthcare0.5%
Technology19.4%
Industrials30.2%
Communication Services25.3%
Consumer Discretionary23.1%
Trading Summary
All Holdings
123
C
$CAR
26.9%
N
$NFLX
15.4%
T
$TPR
7.5%
Increased 0.12%
4N
$NVDA
4.6%
Decreased 24.24%
5M
$META
4.3%
Decreased 3.20%
6B
$BURL
4.0%
Increased 0.27%
7R
$RBLX
3.9%
Increased 124.70%
8P
$PLNT
3.8%
Increased 0.18%
9A
$AMD
3.1%
Decreased 11.80%
10C
$CLS
3.0%
Increased 0.25%
11U
$UAL
2.8%
Increased 0.30%
12T
$TWLO
2.7%
Increased 14.04%
13C
$CRDO
2.5%
Increased 2143.81%
14K
$KMX
2.5%
Increased 0.25%
15A
$ABNB
2.4%
Decreased 29.50%
16T
$TSM
1.8%
Increased 0.26%
17F
$FIVE
1.7%
New
18H
$HUT
1.5%
Increased 7.50%
19M
$MDB
1.4%
Increased 0.25%
20S
$SPOT
1.3%
Increased 66.24%
21D
$DAL
0.6%
Increased 6.00%
22G
$GLBE
0.4%
Increased 37.94%
23T
$TCOM
0.4%
Increased 0.22%
24W
$WRBY
0.3%
Increased 0.28%
25C
$CMCSA
0.3%
Increased 0.34%
26S
$SNDK
0.2%
New
27C
$CPNG
0.2%
New
28E
$ELV
0.2%
Decreased 59.47%
29H
$HSAI
0.1%
Increased 0.17%