SRS Investment Management, LLC

Karthik Sarma

Last 4 years copying the filings

$100 would be $165

+65.4% across 17 filings, buying each one the day it became public. Best quarter +30.1%, worst -14%.

All time

+1255% since Aug 2013

Fund size $11B today

Aug 2022 to Aug 2026, at least 93% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Coherent position and exited Delta Air Lines in Q2 2026.

$10.8B in this filing33 positionstop 10 = 73%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings32 positions - $10.7B

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+6.5M

#	Stock					At filing	Now	Market cap	P/E
1	CARAvis Budget Group Inc	24.12%	$2.6B	17.4M	-	$147.83	-	$4.9B	-
2	NFLXNetflix Inc.	10.15%	$1.1B	15.2M	-	$71.40	$78.16 +9.5%	$325.5B	24.6
3	RBLXRoblox Corp	6.65%	$710.4M	13.1M	+6.5M	$54.38	$38.23 -29.7%	$27.3B	-

30 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 30 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.