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Home/Hedge Funds/SRS Investment Management/Q1 2026

SRS Investment Management

Period: Q1 2026 · Filed: 2026-05-15
View on SEC EDGAR
AUM
$9.47B
Total portfolio value
Positions
29
Reported securities
Top Holding
CAR
26.9% $2.54B
QoQ Changes
+3 / -5
new · exited

SRS Investment Management, led by Karthik Sarma, manages assets totaling approximately $9.47 billion. Sarma, an alumnus of the prestigious Stanford University and formerly associated with Tiger Global Management, has cultivated a reputation for strategic investment in technology and consumer sectors. The firm's investment philosophy emphasizes deep research and a concentrated portfolio approach, focusing on high-conviction bets in market-leading companies.

⚠️13F Filing Disclosure

AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.

  • Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
  • For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
  • Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
  • 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.

Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.

Portfolio Holdings

Top 29 positions

⚠️ Performance % calculated from filing date ( 2026-05-15) shown is the underlying stock price movement — not the derivative's P&L.
TickerIssuerNotionalPort %@ FilingNow (EOD)Since FilingAllocation
CARAVIS BUDGET GROUP INC$2.54B26.86%$145.85$153.72+5.4%
26.9%
NFLXNETFLIX INC.$1.46B15.42%$96.15$76.35-20.6%
15.4%
TPRTAPESTRY INC$712.9M7.53%$140.71$145.88+3.7%
7.5%
NVDANVIDIA CORPORATION$436.1M4.61%$174.40$196.20+12.5%
4.6%
METAMETA PLATFORMS INC$411.8M4.35%$571.60$617.79+8.1%
4.3%
BURLBURLINGTON STORES INC$376.4M3.98%$325.38$312.45-4.0%
4.0%
RBLXROBLOX CORP$373.4M3.94%$56.56$56.67+0.2%
3.9%
PLNTPLANET FITNESS MASTER ISSUER$363.5M3.84%$74.38$52.20-29.8%
3.8%
AMDADVANCED MICRO DEVICES INC$293.5M3.10%$203.43$511.80+151.6%
3.1%
CLSCELESTICA INC$286.4M3.03%$281.68$342.60+21.6%
3.0%
UALUNITED AIRLS HLDGS INC$268.1M2.83%$92.07$127.83+38.8%
2.8%
TWLOTWILIO INC$259.7M2.74%$125.82$215.47+71.3%
2.7%
CRDOCREDO TECHNOLOGY GROUP HOLDI$235.2M2.48%$93.87$237.99+153.5%
2.5%
KMXCARMAX INC$235.0M2.48%$41.58$51.49+23.8%
2.5%
ABNBAIRBNB INC$224.3M2.37%$126.28$148.67+17.7%
2.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC$172.4M1.82%$337.16$430.23+27.6%
1.8%
FIVEFIVE BELOW INC$165.2M1.74%$228.48$175.24-23.3%
1.7%
HUTHUT 8 CORP$144.7M1.53%$46.91$96.38+105.5%
1.5%
MDBMONGODB INC$129.0M1.36%$244.77$363.54+48.5%
1.4%
SPOTSPOTIFY TECHNOLOGY S A$118.6M1.25%$484.91$493.46+1.8%
1.3%
DALDELTA AIR LINES INC$51.9M0.55%$66.30$88.39+33.3%
0.6%
GLBEGLOBAL E ONLINE LTD$38.2M0.40%$30.85$37.53+21.6%
0.4%
TCOMTRIP COM GROUP LTD$37.7M0.40%$49.79$40.48-18.7%
0.4%
WRBYWARBY PARKER INC$30.3M0.32%$21.07$27.92+32.5%
0.3%
CMCSACOMCAST CORP NEW$27.9M0.30%$28.00$23.40-16.4%
0.3%
SNDKSANDISK CORP$22.3M0.24%$635.34$1562.32+145.9%
0.2%
CPNGCOUPANG INC$21.1M0.22%$18.88$18.34-2.9%
0.2%
ELVELEVANCE HEALTH INC FORMERLY$17.4M0.18%$291.56$417.56+43.2%
0.2%
HSAIHESAI GROUP$10.7M0.11%$19.12$16.11-15.7%
0.1%

Quarter-on-Quarter Activity

Q1 2026 vs. Q4 2025

New Positions (3)

TickerIssuerNotionalSince Filing
FIVEFIVE BELOW INC$165.2M-23.3%
SNDKSANDISK CORP$22.3M+145.9%
CPNGCOUPANG INC$21.1M-2.9%

Exited Positions (5)

TickerIssuerNotional
PDDPDD HOLDINGS INC$115.3M
FNFABRINET$64.3M
HDHOME DEPOT INC$62.0M
CVSCVS HEALTH CORP$48.6M
LOWLOWES COS INC$30.5M

Increased (8)

TickerIssuerNotionalShares ΔSince Filing
CRDOCREDO TECHNOLOGY GROUP HOLDI$219.2M+2143.8%+153.5%
RBLXROBLOX CORP$135.3M+124.7%+0.2%
SPOTSPOTIFY TECHNOLOGY S A$33.2M+66.2%+1.8%
GLBEGLOBAL E ONLINE LTD$2.9M+37.9%+21.6%
TWLOTWILIO INC$2.3M+14.0%+71.3%
HUTHUT 8 CORP$12.9M+7.5%+105.5%
DALDELTA AIR LINES INC$0.8M+6.0%+33.3%
BURLBURLINGTON STORES INC$43.2M+0.3%-4.0%

Trimmed (5)

TickerIssuerNotionalShares ΔSince Filing
ELVELEVANCE HEALTH INC FORMERLY$-34.1M-59.5%+43.2%
ABNBAIRBNB INC$-117.7M-29.5%+17.7%
NVDANVIDIA CORPORATION$-179.5M-24.2%+12.5%
AMDADVANCED MICRO DEVICES INC$-56.8M-11.8%+151.6%
METAMETA PLATFORMS INC$-79.0M-3.2%+8.1%

Quarter Activity

During the quarter, SRS Investment Management initiated notable new positions in FIVE, SNDK, and CPNG, with the largest investment being $165 million in FIVE. The fund exited several positions including PDD, FN, HD, CVS, and LOW, with the largest divestiture being PDD at $115 million. Additionally, there was a significant increase in the fund's stake in CRDO by $2144 million, marking a major concentration shift within the portfolio.

🤖

AI Commentary

<p>SRS Investment Management's portfolio showcases a strong conviction in the consumer services and technology sectors, with significant allocations in AVIS BUDGET GROUP INC (CAR) and NETFLIX INC. (NFLX) representing 26.9% and 15.4% of the total AUM respectively. Other notable holdings include TAPESTRY INC (TPR) and NVIDIA CORPORATION (NVDA), indicating a diversified interest across different consumer-driven and tech industries. The fund's top ten holdings, which also include META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD), collectively form a substantial portion of the portfolio, emphasizing a focused investment strategy in high-impact areas.</p> <p>The recent quarter's activity signals a strategic shift in SRS Investment Management's portfolio, with new positions in FIVE BELOW INC (FIVE), SANDISK CORP (SNDK), and COUPANG INC (CPNG) suggesting a growing interest in retail and technology sectors. The closure of positions in PINDUODUO INC (PDD), FORTINET INC (FN), and HOME DEPOT INC (HD) might indicate a reallocation of resources towards more promising opportunities or a response to changing market dynamics. Notably, significant increases in positions like CORDO PHARMA (CRDO) and ROBLOX CORP (RBLX) alongside reductions in ENSEMBLE HEALTH PARTNERS (ELV) and AIRBNB INC (ABNB) further reflect tactical adjustments to optimize portfolio performance in a dynamic economic environment.</p>

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