SRS Investment Management, LLC Diversified Active

Name: SRS Investment Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: SRS Investment Management, LLC
Published: 2026-05-15

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $9.466B (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (3)

FIVE FIVE BELOW INC 1.7%

Value $165M Shares 722,826 Est. Cost $201.61 Unrealized 0.0%

SNDK SANDISK CORP 0.2%

Value $22.3M Shares 35,095 Est. Cost $516.50 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value $21.09M Shares 1,116,899 Est. Cost $19.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	722,826	$165M	1.7%	$201.61	0.0%	COM	33829M101
SNDK	SANDISK CORP	35,095	$22.3M	0.2%	$516.50	0.0%	COM	80004C200
CPNG	COUPANG INC	1,116,899	$21.09M	0.2%	$19.86	0.0%	CL A	22266T109

Increased Positions (7)

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.5%

Value $235M (+1363.8%) Shares 2,505,841 (+2143.8%) Est. Cost $132.33 Unrealized -0.8%

RBLX ROBLOX CORP 3.9%

Value $373M (+56.8%) Shares 6,601,674 (+124.7%) Est. Cost $87.07 Unrealized -17.6%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $119M (+38.8%) Shares 244,547 (+66.2%) Est. Cost $267.02 Unrealized +86.2%

HUT HUT 8 CORP 1.5%

Value $145M (+9.8%) Shares 3,084,905 (+7.5%) Est. Cost $44.95 Unrealized +25.9%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $38.16M (+8.3%) Shares 1,236,946 (+37.9%) Est. Cost $36.35 Unrealized -0.4%

TWLO TWILIO INC 2.7%

Value $260M (+0.9%) Shares 2,064,408 (+14.0%) Est. Cost $123.62 Unrealized -1.4%

DAL DELTA AIR LINES INC 0.5%

Value $51.88M (+1.5%) Shares 780,437 (+6.0%) Est. Cost $59.34 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,505,841 (+2143.8%)	$235M (+1363.8%)	2.5%	$132.33	-0.8%	ORDINARY SHARES	G25457105
RBLX	ROBLOX CORP	6,601,674 (+124.7%)	$373M (+56.8%)	3.9%	$87.07	-17.6%	CL A	771049103
SPOT	SPOTIFY TECHNOLOGY S A	244,547 (+66.2%)	$119M (+38.8%)	1.3%	$267.02	+86.2%	SHS	L8681T102
HUT	HUT 8 CORP	3,084,905 (+7.5%)	$145M (+9.8%)	1.5%	$44.95	+25.9%	COM	44812J104
GLBE	GLOBAL E ONLINE LTD	1,236,946 (+37.9%)	$38.16M (+8.3%)	0.4%	$36.35	-0.4%	SHS	M5216V106
TWLO	TWILIO INC	2,064,408 (+14.0%)	$260M (+0.9%)	2.7%	$123.62	-1.4%	CL A	90138F102
DAL	DELTA AIR LINES INC	780,437 (+6.0%)	$51.88M (+1.5%)	0.5%	$59.34	+17.7%	COM NEW	247361702

Exited Positions (5)

PDD PDD HOLDINGS INC 1.2%

Value $115M Shares 1,016,859 Est. Cost $90.33 Unrealized —

FN FABRINET 0.7%

Value $64.29M Shares 141,220 Est. Cost $435.01 Unrealized +13.2%

HD HOME DEPOT INC 0.7%

Value $62.04M Shares 180,302 Est. Cost $389.16 Unrealized -3.1%

CVS CVS HEALTH CORP 0.5%

Value $48.63M Shares 612,778 Est. Cost $57.99 Unrealized +34.5%

LOW LOWES COS INC 0.3%

Value $30.5M Shares 126,488 Est. Cost $244.20 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,016,859	$115M	1.2%	$90.33	—	—	722304102
FN	FABRINET	141,220	$64.29M	0.7%	$435.01	+13.2%	—	G3323L100
HD	HOME DEPOT INC	180,302	$62.04M	0.7%	$389.16	-3.1%	—	437076102
CVS	CVS HEALTH CORP	612,778	$48.63M	0.5%	$57.99	+34.5%	—	126650100
LOW	LOWES COS INC	126,488	$30.5M	0.3%	$244.20	+11.2%	—	548661107

Decreased Positions (5)

NVDA NVIDIA CORPORATION 4.6%

Value $436M (-29.2%) Shares 2,500,525 (-24.2%) Est. Cost $135.68 Unrealized +37.6%

ABNB AIRBNB INC 2.4%

Value $224M (-34.4%) Shares 1,776,551 (-29.5%) Est. Cost $124.53 Unrealized +3.9%

META META PLATFORMS INC 4.4%

Value $412M (-16.1%) Shares 719,729 (-3.2%) Est. Cost $216.12 Unrealized +203.3%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $293M (-16.2%) Shares 1,442,552 (-11.8%) Est. Cost $180.09 Unrealized +23.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $17.44M (-66.2%) Shares 59,568 (-59.5%) Est. Cost $394.28 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,500,525 (-24.2%)	$436M (-29.2%)	4.6%	$135.68	+37.6%	COM	67066G104
ABNB	AIRBNB INC	1,776,551 (-29.5%)	$224M (-34.4%)	2.4%	$124.53	+3.9%	COM CL A	009066101
META	META PLATFORMS INC	719,729 (-3.2%)	$412M (-16.1%)	4.4%	$216.12	+203.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,442,552 (-11.8%)	$293M (-16.2%)	3.1%	$180.09	+23.1%	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	59,568 (-59.5%)	$17.44M (-66.2%)	0.2%	$394.28	-10.8%	COM	036752103

Unchanged Positions (14)

CAR AVIS BUDGET GROUP INC 26.9%

Value $2.542B Shares 17,430,882 Est. Cost $32.79 Unrealized +257.8%

PLNT PLANET FITNESS MASTER ISSUER 3.8%

Value $363M Shares 4,886,522 Est. Cost $67.44 Unrealized +40.4%

MDB MONGODB INC 1.4%

Value $129M Shares 526,942 Est. Cost $243.68 Unrealized +54.4%

TPR TAPESTRY INC 7.5%

Value $713M Shares 5,051,844 Est. Cost $74.61 Unrealized +87.1%

UAL UNITED AIRLS HLDGS INC 2.8%

Value $268M Shares 2,912,484 Est. Cost $60.61 Unrealized +84.3%

BURL BURLINGTON STORES INC 4.0%

Value $376M Shares 1,156,869 Est. Cost $220.39 Unrealized +38.0%

NFLX NETFLIX INC. 15.4%

Value $1.46B Shares 15,184,530 Est. Cost $99.19 Unrealized -15.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $172M Shares 510,073 Est. Cost $102.96 Unrealized —

KMX CARMAX INC 2.5%

Value $235M Shares 5,651,674 Est. Cost $41.08 Unrealized +9.3%

TCOM TRIP COM GROUP LTD 0.4%

Value $37.73M Shares 757,817 Est. Cost $63.58 Unrealized —

CLS CELESTICA INC 3.0%

Value $286M Shares 1,016,740 Est. Cost $141.42 Unrealized +112.8%

HSAI HESAI GROUP 0.1%

Value $10.7M Shares 559,706 Est. Cost $22.40 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $27.93M Shares 972,985 Est. Cost $44.34 Unrealized -32.7%

WRBY WARBY PARKER INC 0.3%

Value $30.33M Shares 1,439,398 Est. Cost $21.76 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP INC	17,430,882	$2.542B	26.9%	$32.79	+257.8%	COM	053774105
PLNT	PLANET FITNESS MASTER ISSUER	4,886,522	$363M	3.8%	$67.44	+40.4%	CL A	72703H101
MDB	MONGODB INC	526,942	$129M	1.4%	$243.68	+54.4%	CL A	60937P106
TPR	TAPESTRY INC	5,051,844	$713M	7.5%	$74.61	+87.1%	COM	876030107
UAL	UNITED AIRLS HLDGS INC	2,912,484	$268M	2.8%	$60.61	+84.3%	COM	910047109
BURL	BURLINGTON STORES INC	1,156,869	$376M	4.0%	$220.39	+38.0%	COM	122017106
NFLX	NETFLIX INC.	15,184,530	$1.46B	15.4%	$99.19	-15.5%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	510,073	$172M	1.8%	$102.96	—	SPONSORED ADS	874039100
KMX	CARMAX INC	5,651,674	$235M	2.5%	$41.08	+9.3%	COM	143130102
TCOM	TRIP COM GROUP LTD	757,817	$37.73M	0.4%	$63.58	—	ADS	89677Q107
CLS	CELESTICA INC	1,016,740	$286M	3.0%	$141.42	+112.8%	COM	15101Q207
HSAI	HESAI GROUP	559,706	$10.7M	0.1%	$22.40	—	SPONSORED ADS	428050108
CMCSA	COMCAST CORP NEW	972,985	$27.93M	0.3%	$44.34	-32.7%	CL A	20030N101
WRBY	WARBY PARKER INC	1,439,398	$30.33M	0.3%	$21.76	+15.8%	CL A COM	93403J106