Fund Universe

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☆SRS Investment Management, LLC

CIK 0001503174 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
10,682
Positions
32
Turnover
0.17
Top-10 wt
73%
Herfindahl
0.094
History (qtrs)
6
Excess Return
+12.6%

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Holdings · 34 positions · portfolio value $10,682M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAR funds › AVIS BUDGET GROUP INC HOLD — 24.1% -2.7% 2,576.8 17,430,882 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 10.1% -5.3% 1,084.2 15,184,530 +0 5 —
☆RBLX funds › ROBLOX CORP ADD — 6.7% +2.7% 710.4 13,063,442 +6,461,768 3 -97.7%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 6.6% +4.1% 699.9 2,573,808 +67,967 3 +94.5%
☆TPR funds › TAPESTRY INC TRIM — 5.6% -2.0% 594.7 4,062,897 -988,947 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 4.7% +1.6% 503.9 867,370 -575,182 4 +168.8%
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% +0.1% 500.2 2,500,000 -525 5 +25.3%
☆META funds › META PLATFORMS INC ADD — 3.8% -0.5% 409.5 727,009 +7,280 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 3.7% +0.9% 400.2 2,942,727 +30,243 5 —
☆COHR funds › COHERENT CORP NEW — 3.4% +3.4% 366.8 929,963 +929,963 1 -60.3%
☆BURL funds › BURLINGTON STORES INC TRIM — 3.2% -0.8% 340.7 1,075,291 -81,578 5 —
☆CLS funds › CELESTICA INC TRIM — 3.1% +0.1% 332.7 911,927 -104,813 5 +113.5%
☆KMX funds › CARMAX INC ADD — 2.9% +0.5% 313.3 5,922,862 +271,188 4 -18.3%
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 2.4% -1.4% 256.5 4,917,311 +30,789 5 —
☆MDB funds › MONGODB INC ADD — 2.3% +1.0% 248.1 738,611 +211,669 5 —
☆TWLO funds › TWILIO INC TRIM — 2.1% -0.7% 221.9 1,075,683 -988,725 3 +127.7%
☆FIVE funds › FIVE BELOW INC ADD — 1.9% +0.1% 198.7 1,105,109 +382,283 2 +1.9%
☆FRMI funds › FERMI INC NEW — 1.7% +1.7% 185.1 20,205,579 +20,205,579 1 -33.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% -0.7% 124.8 261,301 -248,772 5 —
☆HUT funds › HUT 8 CORP TRIM — 1.1% -0.4% 115.4 1,000,000 -2,084,905 3 +178.0%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.1% -0.2% 112.7 245,475 +928 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.8% -1.5% 89.8 627,405 -1,149,146 3 +58.8%
☆SNDK funds › SANDISK CORP ADD — 0.8% +0.5% 80.4 35,374 +279 2 +682.7%
☆WRBY funds › WARBY PARKER INC ADD — 0.4% +0.1% 44.1 1,453,523 +14,125 3 +59.8%
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.4% +0.4% 42.5 187,384 +187,384 1 +1213.1%
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.3% -0.1% 30.4 763,477 +5,660 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 24.2 984,257 +11,272 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 24.0 61,945 +2,377 5 —
☆CPNG funds › COUPANG INC ADD — 0.2% -0.0% 19.6 1,127,533 +10,634 2 -46.4%
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 13.2 33,282 +33,282 1 +149.3%
☆HSAI funds › HESAI GROUP ADD — 0.1% -0.0% 10.3 563,130 +3,424 3 -25.3%
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.1% +0.1% 6.6 1,019,072 +1,019,072 1 -62.7%
☆GLBE funds › GLOBAL E ONLINE LTD EXIT — 0.0% -0.4% 0.0 0 -1,236,946 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.5% 0.0 0 -780,437 0 +2.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,682 32 0.17 73% 0.094 0.905 — in
2026Q1 9,466 29 0.12 77% 0.117 0.946 — in
2025Q4 9,498 31 0.18 77% 0.102 0.894 — in
2025Q3 9,184 28 0.11 88% 0.153 0.960 — in
2025Q2 9,653 26 0.21 88% 0.162 0.930 — entered
2025Q1 7,457 23 0.00 86% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status