SRS Investment Management, LLC 13F 持仓 · 2026年Q2
SRS Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 108.14 亿美元。前几大持仓：CAR（23.83%）、NFLX（10.03%）、RBLX（6.57%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP INC | $2.58B | 23.83% | 17.4M | 持平 |
| 2 | NFLX | NETFLIX INC. | $1.08B | 10.03% | 15.2M | 持平 |
| 3 | RBLX | ROBLOX CORP | $710.4M | 6.57% | 13.1M | 增持 |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $699.9M | 6.47% | 2.6M | 增持 |
| 5 | TPR | TAPESTRY INC | $594.7M | 5.50% | 4.1M | 减持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $503.9M | 4.66% | 867,370 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $500.2M | 4.63% | 2.5M | 减持 |
| 8 | META | META PLATFORMS INC | $409.5M | 3.79% | 727,009 | 增持 |
| 9 | UAL | UNITED AIRLS HLDGS INC | $400.2M | 3.70% | 2.9M | 增持 |
| 10 | COHR | COHERENT CORP | $366.8M | 3.39% | 929,963 | 新建仓 |
| 11 | BURL | BURLINGTON STORES INC | $340.7M | 3.15% | 1.1M | 减持 |
| 12 | CLS | CELESTICA INC | $332.7M | 3.08% | 911,927 | 减持 |
| 13 | KMX | CARMAX INC | $313.3M | 2.90% | 5.9M | 增持 |
| 14 | PLNT | PLANET FITNESS MASTER ISSUER | $256.5M | 2.37% | 4.9M | 增持 |
| 15 | MDB | MONGODB INC | $248.1M | 2.29% | 738,611 | 增持 |
| 16 | TWLO | TWILIO INC | $221.9M | 2.05% | 1.1M | 减持 |
| 17 | FIVE | FIVE BELOW INC | $198.7M | 1.84% | 1.1M | 增持 |
| 18 | FRMI | FERMI INC | $185.1M | 1.71% | 20.2M | 新建仓 |
| 19 | TSLA | TESLA INC | $132.6M | 1.23% | 315,200 | 新建仓 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.8M | 1.15% | 261,301 | 减持 |
| 21 | HUT | HUT 8 CORP | $115.4M | 1.07% | 1.0M | 减持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $112.7M | 1.04% | 245,475 | 增持 |
| 23 | ABNB | AIRBNB INC | $89.8M | 0.83% | 627,405 | 减持 |
| 24 | SNDK | SANDISK CORP | $80.4M | 0.74% | 35,374 | 增持 |
| 25 | WRBY | WARBY PARKER INC | $44.1M | 0.41% | 1.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR