Srs Investment Management
Karthik Sarma
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
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CAR | 23.8% | 26.9% | 23.6% | 30.5% |
| NFLX | 10.0% | 15.4% | 15.0% | 19.8% |
| RBLX | 6.6% | 3.9% | - | - |
| CRDO | 6.5% | - | - | - |
| TPR | 5.5% | 7.5% | 6.8% | 6.2% |
| AMD | 4.7% | 3.1% | 3.7% | - |
| NVDA | 4.6% | 4.6% | 6.5% | 6.5% |
| META | 3.8% | 4.3% | 5.2% | 6.0% |
| UAL | 3.7% | - | 3.4% | 3.0% |
| COHR | 3.4% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MDB+25.15%
FIVE+31.44%
TPR-11.31%
TWLO+6.57%
NFLX+12.24%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RBLX-28.96%
CAR-2.60%
AMD-19.19%
CRDO-14.93%
COHR-26.48%
Sector Analysis
Financials1.1%
Healthcare1.2%
Technology28.9%
Industrials27.9%
Real Estate1.7%
Communication Services21.9%
Consumer Discretionary17.4%
All Holdings
123
C
$CAR
23.8%
N
$NFLX
10.0%
R
$RBLX
6.6%
Increased 97.88%
4C
$CRDO
6.5%
Increased 2.71%
5T
$TPR
5.5%
Decreased 19.58%
6A
$AMD
4.7%
Decreased 39.87%
7N
$NVDA
4.6%
Decreased 0.02%
8M
$META
3.8%
Increased 1.01%
9U
$UAL
3.7%
Increased 1.04%
10C
$COHR
3.4%
New
11B
$BURL
3.1%
Decreased 7.05%
12C
$CLS
3.1%
Decreased 10.31%
13K
$KMX
2.9%
Increased 4.80%
14P
$PLNT
2.4%
Increased 0.63%
15M
$MDB
2.3%
Increased 40.17%
16T
$TWLO
2.0%
Decreased 47.89%
17F
$FIVE
1.8%
Increased 52.89%
18F
$FRMI
1.7%
New
19T
$TSM
1.1%
Decreased 48.77%
20H
$HUT
1.1%
Decreased 67.58%
21S
$SPOT
1.0%
Increased 0.38%
22A
$ABNB
0.8%
Decreased 64.68%
23S
$SNDK
0.7%
Increased 0.79%
24W
$WRBY
0.4%
Increased 0.98%
25C
$CRL
0.4%
New
26T
$TCOM
0.3%
Increased 0.75%
27C
$CMCSA
0.2%
Increased 1.16%
28E
$ELV
0.2%
Increased 3.99%
29C
$CPNG
0.2%
Increased 0.95%
30H
$HUM
0.1%
New
31H
$HSAI
0.1%
Increased 0.61%
32S
$SOUN
0.1%
New