What stocks does Karthik Sarma own?

As of Q2 2026, SRS Investment Management reported 33 positions with a combined 13F value of $10.8B. Its largest stock positions are CAR ($2.6B), NFLX ($1.1B) and RBLX ($710.4M).

How often does SRS Investment Management update its portfolio?

SRS Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does SRS Investment Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does SRS Investment Management's portfolio data come from?

From the 13F filings SRS Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

SRS Investment Management, LLC

Karthik Sarma

Return history

Last 4 years · filing-date model

$100,000 to $171,609

$100,000 in SPY: $224,945.

Total return

+71.6%

Annualized (4Y CAGR)

+14.5%

vs SPY

−8.0 pts/yr

Moves a year

Avg hold

11.3 months

17 filings · quarters -14% to +30.1%

All time

+1106% since Aug 14, 2013

Fund size $11B today

Oct 7, 2022 to Oct 6, 2026 · min. 93% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New COHR and exited DAL in Q2 2026.

$10.8B in this filing33 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1CARAvis Budget Group Inc24.12%
$2.6B - 17.4M shares-
2NFLXNetflix Inc.10.15%
$1.1B - 15.2M shares-
3RBLXRoblox Corp6.65%
$710.4M - 13.1M shares+97.9%
4CRDOCredo Technology Group Hol6.55%
$699.9M - 2.6M shares+2.7%
5TPRTapestry Inc5.57%
$594.7M - 4.1M shares-19.6%
6AMDAdvanced Micro Devices Inc4.72%
$503.9M - 867K shares-39.9%
7NVDANvidia Corporation4.68%
$500.2M - 2.5M shares-0.0%
8METAMeta Platforms Inc3.83%
$409.5M - 727K shares+1.0%

#	Stock				At Jun 30	Now
1	CARAvis Budget Group Inc	24.12%	$2.6B	-	$147.83	$107.60 -27.2%
2	NFLXNetflix Inc.	10.15%	$1.1B	-	$71.40	$71.06 -0.5%
3	RBLXRoblox Corp	6.65%	$710.4M	+97.9%	$54.38	$51.13 -6.0%
4	CRDOCredo Technology Group Hol	6.55%	$699.9M	+2.7%	$271.95	$173.15 -36.3%
5	TPRTapestry Inc	5.57%	$594.7M	-19.6%	$146.38	$119.75 -18.2%
6	AMDAdvanced Micro Devices Inc	4.72%	$503.9M	-39.9%	$580.91	$562.23 -3.2%
7	NVDANvidia Corporation	4.68%	$500.2M	-0.0%	$200.09	$217.23 +8.6%
8	METAMeta Platforms Inc	3.83%	$409.5M	+1.0%	$563.29	$736.72 +30.8%

25 more on a paid plan

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What is missing

Top 10 concentration: 73%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (5)

Common questions

What stocks does Karthik Sarma own?: As of Q2 2026, SRS Investment Management reported 33 positions with a combined 13F value of $10.8B. Its largest stock positions are CAR ($2.6B), NFLX ($1.1B) and RBLX ($710.4M).
How often does SRS Investment Management update its portfolio?: SRS Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does SRS Investment Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does SRS Investment Management's portfolio data come from?: From the 13F filings SRS Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.