1y return+6.9%S&P 500 +20.9%
3y return+32.7%S&P 500 +68.5%
5y return+69.1%S&P 500 +74.5%
10y return+639.7%S&P 500 +256.5%
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 June 30, 2016: $740 against $357 in the S&P 500.2
SRS Investment Management, 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 |
|---|---|---|---|
| CARAvis Budget Group Inc | $2.6B | 24.1% | |
| NFLXNetflix Inc. | $1.1B | 10.1% | |
| RBLXRoblox Corp | $710.4M | 6.7% | +97.9% |
| Credo Technology Group HoldiCUSIP G25457105 | $699.9M | 6.6% | +2.7% |
| TPRTapestry Inc | $594.7M | 5.6% | −19.6% |
| AMDAdvanced Micro Devices Inc | $503.9M | 4.7% | −39.9% |
| NVDANvidia Corporation | $500.2M | 4.7% | |
| METAMeta Platforms Inc | $409.5M | 3.8% | +1.0% |
| UALUnited Airls Hldgs Inc | $400.2M | 3.7% | +1.0% |
| COHRCoherent Corp | $366.8M | 3.4% | New |
| BURLBurlington Stores Inc | $340.7M | 3.2% | −7.1% |
| CLSCelestica Inc | $332.7M | 3.1% | −10.3% |
| KMXCarmax Inc | $313.3M | 2.9% | +4.8% |
| PLNTPlanet Fitness Master Issuer | $256.5M | 2.4% | |
| MDBMongodb Inc | $248.1M | 2.3% | +40.2% |
| TWLOTwilio Inc | $221.9M | 2.1% | −47.9% |
| FIVEFive Below Inc | $198.7M | 1.9% | +52.9% |
| FRMIFermi Inc | $185.1M | 1.7% | New |
| TSMTaiwan Semiconductor Manufac | $124.8M | 1.2% | −48.8% |
| HUTHut 8 Corp | $115.4M | 1.1% | −67.6% |
| Spotify Technology S ACUSIP L8681T102 | $112.7M | 1.1% | |
| ABNBAirbnb Inc | $89.8M | 0.8% | −64.7% |
| SNDKSandisk Corp | $80.4M | 0.8% | |
| WRBYWarby Parker Inc | $44.1M | 0.4% | |
| CRLCharles Riv Labs Intl Inc | $42.5M | 0.4% | 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 |
|---|---|---|---|
| CARAvis Budget Group Inc | June 30, 2020 | +545.8% | $2.6B |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $124.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $503.9M |
| Spotify Technology S ACUSIP L8681T102 | March 31, 2023 | +243.6% | $112.7M |
| UALUnited Airls Hldgs Inc | June 30, 2024 | +179.5% | $400.2M |
| HUTHut 8 Corp | December 31, 2025 | +151.3% | $115.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $409.5M |
| CLSCelestica Inc | June 30, 2025 | +133.7% | $332.7M |
| TPRTapestry Inc | March 31, 2025 | +107.9% | $594.7M |
| MDBMongodb Inc | March 31, 2025 | +91.5% | $248.1M |
Sold off last quarter
- DALDelta Air Lines Inc was $51.9M
- Global E Online LtdCUSIP M5216V106 was $38.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | −7.6% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +36.8% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +6.8% | +2.1% |
| September 30, 2024 | −6.6% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | −9.9% | +10.0% |
| December 31, 2023 | +19.3% | +11.2% |
| September 30, 2023 | −14.7% | −3.6% |
| June 30, 2023 | +16.1% | +8.3% |
| March 31, 2023 | +23.3% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −39.0% | −16.5% |
| March 31, 2022 | +0.6% | −4.9% |
| December 31, 2021 | +19.8% | +10.7% |
| September 30, 2021 | +9.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SRS Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1503174&type=13F-HR&dateb=&owner=include&count=40CIK 1503174
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1503174/000117266126003493/Filed August 14, 2026 · accession 0001172661-26-003493