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SRS Investment Management, LLC · Q2 2026 13F · SEC CIK 1503174

Karthik Sarma portfolio

Hedge fundSRS Investment Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$10.7B
Reported positions
32
Top holdings a year, 3 yrs
+8.7%
Assets under management
$13.9B

Karthik Sarma is the founder of SRS Investment Management, which reported 32 positions worth $10.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Avis Budget Group (CAR, 24.1%), Netflix Inc. (NFLX, 10.2%), Roblox Corp (RBLX, 6.7%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 22.3% for the S&P 500.

Karthik Sarma holdings all 32 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.

Karthik Sarma 13F holdings
Stock% of 13F valueShare changeReported value
CARAvis Budget Group24.1%+0.0%$2.6B
NFLXNetflix Inc.10.2%+0.0%$1.1B
RBLXRoblox Corp6.7%+97.9%$710.4M
CRDOCredo Technology Group Holdi6.6%+2.7%$699.9M
TPRTapestry Inc5.6%-19.6%$594.7M
AMDAdvanced Micro Devices Inc4.7%-39.9%$503.9M
NVDANvidia Corporation4.7%-0.0%$500.2M
METAMeta Platforms Inc3.8%+1.0%$409.5M
UALUnited Airls Hldgs Inc3.7%+1.0%$400.2M
COHRCoherent Corp3.4%—$366.8M
BURLBurlington Stores3.2%-7.1%$340.7M
CLSCelestica Inc3.1%-10.3%$332.7M
KMXCarmax Inc2.9%+4.8%$313.3M
PLNTPlanet Fitness Master Issuer2.4%+0.6%$256.5M
MDBMongodb Inc2.3%+40.2%$248.1M
TWLOTwilio Inc2.1%-47.9%$221.9M
FIVEFive Below Inc1.9%+52.9%$198.7M
FRMIFermi Inc1.7%—$185.1M
TSMTaiwan Semiconductor Manufac1.2%-48.8%$124.8M
HUTHut 8 Corp1.1%-67.6%$115.4M
SPOTSpotify Technology SA1.1%+0.4%$112.7M
ABNBAirbnb Inc0.8%-64.7%$89.8M
SNDKSandisk Corp0.8%+0.8%$80.4M
WRBYWarby Parker Inc0.4%+1.0%$44.1M
CRLCharles Riv Labs Intl Inc0.4%—$42.5M
TCOMTrip Com Group Ltd0.3%+0.7%$30.4M
CMCSAComcast Corp New0.2%+1.2%$24.2M
ELVElevance Health Inc Formerly0.2%+4.0%$24.0M
CPNGCoupang Inc0.2%+1.0%$19.6M
HUMHumana Inc0.1%—$13.2M
HSAIHesai Group0.1%+0.6%$10.3M
SOUNSoundhound Ai Inc0.1%—$6.6M

What Karthik Sarma bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

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
-10.6% /yr
S&P 500 +11.7%
3 years
+8.7% /yr
S&P 500 +22.3%
5 years
+0.7% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$10.7B32
Q1 2026$9.5B29
Q4 2025$9.5B31
Q3 2025$9.2B28
Q2 2025$9.7B26
Q1 2025$7.5B23
Q4 2024$7.0B20
Q3 2024$6.7B20
Q2 2024$7.3B22
Q1 2024$7.2B22
Q4 2023$8.3B22
Q3 2023$6.9B19

Questions about Karthik Sarma's portfolio

Who is Karthik Sarma?

Karthik Sarma is the founder of SRS Investment Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name SRS Investment Management, LLC.

What stocks does Karthik Sarma own?

SRS Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 32 positions worth $10.7B. The largest are Avis Budget Group (CAR) at 24.1%, Netflix Inc. (NFLX) at 10.2%, Roblox Corp (RBLX) at 6.7%, Credo Technology Group Holdi (CRDO) at 6.6% and Tapestry Inc (TPR) at 5.6%.

What did Karthik Sarma buy last quarter?

In Q2 2026, SRS Investment Management, LLC added a new position in Coherent Corp (COHR), a new position in Fermi Inc (FRMI), a new position in Charles Riv Labs Intl Inc (CRL), a new position in Humana Inc (HUM), a new position in Soundhound Ai Inc (SOUN), Roblox Corp (RBLX) (+97.9% shares), Five Below Inc (FIVE) (+52.9% shares) and Mongodb Inc (MDB) (+40.2% shares), compared with its Q1 2026 filing.

What did Karthik Sarma sell last quarter?

In Q2 2026, SRS Investment Management, LLC sold all of Delta Air Lines Inc (DAL), sold all of Global E Online Ltd (GLBE), Hut 8 Corp (HUT) (-67.6% shares), Airbnb Inc (ABNB) (-64.7% shares) and Taiwan Semiconductor Manufac (TSM) (-48.8% shares), compared with its Q1 2026 filing.

How has Karthik Sarma's portfolio performed?

A portfolio copying SRS Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -10.6% against +11.7%. Over 5 years: +0.7% a year against +10.6%.

When is SRS Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SRS Investment Management, 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 SRS Investment Management, LLC manage?

SRS Investment Management, LLC reported $13.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.7B.

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