1y return−12.8%S&P 500 +20.9%
3y return−34.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $61 against $182 in the S&P 500.2
Fortress Investment Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NNNextnav Inc | $323.9M | 61.0% | +28.1% |
| FSUNFirstsun Cap Bancorp | $85.2M | 16.1% | New |
| IBITIshares Bitcoin Trust Etf | $44.1M | 8.3% | |
| PLBYPlayboy Inc | $17.9M | 3.4% | −11.5% |
| KVUEKenvue Inc | $6.5M | 1.2% | +108.2% |
| Liberty Broadband CorpCUSIP 530307305 | $5.7M | 1.1% | +102.3% |
| PENPenumbra Inc | $5.4M | 1.0% | +16.8% |
| Apogee Therapeutics IncCUSIP 03770N101 | $5.3M | 1.0% | New |
| New Fortress Energy IncCUSIP 644393100 | $4.9M | 0.9% | |
| TECHBio-techne Corp | $4.7M | 0.9% | New |
| ACAArcosa Inc | $4.7M | 0.9% | New |
| ROKURoku Inc | $4.0M | 0.7% | New |
| Taylor Morrison Home CorpCUSIP 87724P106 | $3.4M | 0.6% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $3.3M | 0.6% | +19.4% |
| Webster Finl CorpCUSIP 947890109 | $3.0M | 0.6% | +33.7% |
| National Storage AffiliatesCUSIP 637870106 | $2.5M | 0.5% | −17.8% |
| Fortress Value Acqu Corp VCUSIP G3645T104 | $2.0M | 0.4% | |
| NSCNorfolk Southn Corp | $2.0M | 0.4% | |
| Nuvalent IncCUSIP 670703107 | $1.6M | 0.3% | New |
| Ncs Multistage Hldgs IncCUSIP 628877201 | $377K | 0.1% | New |
| MARAMara Holdings Inc | $195K | 0.0% | |
| Supercom Ltd NewCUSIP M87095309 | $6,109 | 0.0% | |
| TTANServicetitan Inc | $1,980 | 0.0% | |
| SMRTSmartrent Inc | $1,109 | 0.0% | |
| QXOQxo Inc | $760 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Supercom Ltd NewCUSIP M87095309 | December 31, 2025 | +26.4% | $6,109 |
| National Storage AffiliatesCUSIP 637870106 | March 31, 2026 | +17.8% | $2.5M |
| KVUEKenvue Inc | March 31, 2026 | +10.8% | $6.5M |
| Webster Finl CorpCUSIP 947890109 | March 31, 2026 | +10.1% | $3.0M |
| NSCNorfolk Southn Corp | December 31, 2025 | +9.0% | $2.0M |
| Fortress Value Acqu Corp VCUSIP G3645T104 | March 31, 2026 | +0.8% | $2.0M |
| PENPenumbra Inc | March 31, 2026 | −3.8% | $5.4M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2025 | −7.5% | $3.3M |
| IBITIshares Bitcoin Trust Etf | March 31, 2024 | −17.7% | $44.1M |
| Liberty Broadband CorpCUSIP 530307305 | December 31, 2025 | −31.6% | $5.7M |
Sold off last quarter
- First Fndtn IncCUSIP 32026V104 was $23.8M
- Masimo CorpCUSIP 574795100 was $6.4M
- Chart Inds IncCUSIP 16115Q308 was $4.9M
- Amicus TherapeuticCUSIP 03152W109 was $3.6M
- Stellar Bancorp IncCUSIP 858927106 was $3.3M
- Electronic Arts IncCUSIP 285512109 was $2.1M
- Arcellx IncCUSIP 03940C100 was $2.1M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.9M
- Csg Sys Intl IncCUSIP 126349109 was $1.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.6% | +14.8% |
| March 31, 2026 | −9.9% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | −4.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −24.7% | −4.6% |
| December 31, 2024 | +48.0% | +2.1% |
| September 30, 2024 | −38.3% | +5.4% |
| June 30, 2024 | −18.0% | +4.0% |
| March 31, 2024 | −11.2% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | +25.3% | −3.6% |
| June 30, 2023 | −6.1% | +8.3% |
| December 31, 2022 | +12.7% | +7.1% |
| September 30, 2022 | +12.0% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | +6.9% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −18.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fortress Investment Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1380393&type=13F-HR&dateb=&owner=include&count=40CIK 1380393
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1380393/000108514626000610/Filed August 14, 2026 · accession 0001085146-26-000610