Q2 2026 13F · SEC CIK 1380393
Fortress Investment Group LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $530.6M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- -14.5%
- Assets under management
- $87.3B
Fortress Investment Group LLC is a hedge fund that reported 25 positions worth $530.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nextnav Inc (NN, 61.0%), Firstsun Cap Bancorp (FSUN, 16.1%), Ishares Bitcoin Trust ETF (IBIT, 8.3%). A portfolio copying its top holdings returned -14.5% a year over the last 3 years, against 20.4% for the S&P 500.
Fortress Investment Group LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NNNextnav Inc | 61.0% | +28.1% | $323.9M |
| FSUNFirstsun Cap Bancorp | 16.1% | — | $85.2M |
| IBITIshares Bitcoin Trust ETF | 8.3% | +0.0% | $44.1M |
| PLBYPlayboy Inc | 3.4% | -11.5% | $17.9M |
| KVUEKenvue Inc. | 1.2% | +108.2% | $6.5M |
| LBRDKLiberty Broadband Corp | 1.1% | +102.3% | $5.7M |
| PENPenumbra Inc | 1.0% | +16.8% | $5.4M |
| APGEApogee Therapeutics Inc | 1.0% | — | $5.3M |
| NFENew Fortress Energy Inc | 0.9% | +0.0% | $4.9M |
| TECHBio-Techne Corp | 0.9% | — | $4.7M |
| ACAArcosa Inc | 0.9% | — | $4.7M |
| ROKURoku Inc | 0.7% | — | $4.0M |
| TMHCTaylor Morrison Home Corp | 0.6% | — | $3.4M |
| WBDWarner Bros Discovery Inc | 0.6% | +19.4% | $3.3M |
| WBSWebster Finl Corp | 0.6% | +33.7% | $3.0M |
| NSANational Storage Affiliates | 0.5% | -17.8% | $2.5M |
| FVAVFortress Value Acquisition Corp | 0.4% | +0.0% | $2.0M |
| NSCNorfolk Southn Corp | 0.4% | +0.0% | $2.0M |
| NUVLNuvalent Inc | 0.3% | — | $1.6M |
| NCSMNcs Multistage Hldgs Inc | 0.1% | — | $377K |
| MARAMara Holdings Inc | 0.0% | +0.0% | $195K |
| SPCBSupercom Ltd New | 0.0% | +0.0% | $6K |
| TTANServiceTitan, Inc. | 0.0% | +0.0% | $2K |
| SMRTSmartrent Inc | 0.0% | +0.0% | $1K |
| QXOQxo Inc | 0.0% | — | $760.00 |
What Fortress Investment Group LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FSUN Firstsun Cap Bancorp16.1% of 13F
- APGE Apogee Therapeutics Inc1.0% of 13F
- TECH Bio-Techne Corp0.9% of 13F
- ACA Arcosa Inc0.9% of 13F
- ROKU Roku Inc0.7% of 13F
- TMHC Taylor Morrison Home Corp0.6% of 13F
- NUVL Nuvalent Inc0.3% of 13F
- NCSM Ncs Multistage Hldgs Inc0.1% of 13F
Added to
- KVUE Kenvue Inc.+108.2% shares
- LBRDK Liberty Broadband Corp+102.3% shares
- WBS Webster Finl Corp+33.7% shares
- NN Nextnav Inc+28.1% shares
- WBD Warner Bros Discovery Inc+19.4% shares
- PEN Penumbra Inc+16.8% shares
Reduced
- NSA National Storage Affiliates-17.8% shares
- PLBY Playboy Inc-11.5% shares
Sold out
- FFWM First Foundation Incwas 6.1%
- MASI Masimo Corpwas 1.6%
- GTLS Chart Inds Incwas 1.3%
- FOLD Amicus Therapeuticwas 0.9%
- STEL Stellar Bancorp Incwas 0.8%
- EA Electronic Arts Incwas 0.5%
- ACLX Arcellx Incwas 0.5%
- TPH Tri Pointe Homes Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.2% /yr
- S&P 500 +20.1%
- 3 years
- -14.5% /yr
- S&P 500 +20.4%
- 5 years
- -14.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $530.6M | 25 |
| Q1 2026 | $391.8M | 32 |
| Q4 2025 | $425.1M | 35 |
| Q3 2025 | $747.1M | 46 |
| Q2 2025 | $706.2M | 59 |
| Q1 2025 | $459.0M | 36 |
| Q4 2024 | $629.2M | 25 |
| Q3 2024 | $444.9M | 14 |
| Q2 2024 | $466.3M | 12 |
| Q1 2024 | $569.0M | 14 |
| Q4 2023 | $591.9M | 15 |
| Q3 2023 | $544.0M | 17 |
Questions about Fortress Investment Group LLC's portfolio
What stocks does Fortress Investment Group LLC own?
Fortress Investment Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $530.6M. The largest are Nextnav Inc (NN) at 61.0%, Firstsun Cap Bancorp (FSUN) at 16.1%, Ishares Bitcoin Trust ETF (IBIT) at 8.3%, Playboy Inc (PLBY) at 3.4% and Kenvue Inc. (KVUE) at 1.2%.
What did Fortress Investment Group LLC buy last quarter?
In Q2 2026, Fortress Investment Group LLC added a new position in Firstsun Cap Bancorp (FSUN), a new position in Apogee Therapeutics Inc (APGE), a new position in Bio-Techne Corp (TECH), a new position in Arcosa Inc (ACA), a new position in Roku Inc (ROKU), Kenvue Inc. (KVUE) (+108.2% shares), Liberty Broadband Corp (LBRDK) (+102.3% shares) and Webster Finl Corp (WBS) (+33.7% shares), compared with its Q1 2026 filing.
What did Fortress Investment Group LLC sell last quarter?
In Q2 2026, Fortress Investment Group LLC sold all of First Foundation Inc (FFWM), sold all of Masimo Corp (MASI), sold all of Chart Inds Inc (GTLS), sold all of Amicus Therapeutic (FOLD), sold all of Stellar Bancorp Inc (STEL), National Storage Affiliates (NSA) (-17.8% shares) and Playboy Inc (PLBY) (-11.5% shares), compared with its Q1 2026 filing.
How has Fortress Investment Group LLC's portfolio performed?
A portfolio copying Fortress Investment Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -8.2% against +20.1%. Over 5 years: -14.4% a year against +11.6%.
When is Fortress Investment Group LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fortress Investment Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fortress Investment Group LLC manage?
Fortress Investment Group LLC reported $87.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.6M.