SRS Investment Management
Superinvestor profile · Rank #42 by reported 13F value (2026 Q2 filers) · CIK 0001503174 · All profiles
Founded 2006New York, New York, United StatesConcentrated high-conviction global equity, with focus on technology, media and high-growth industries including outside the USKey person: Karthik Sarma
Reported 13F value
$10.8B
Period 2026-06-30 · Filed 2026-08-14
Positions
33
Top 10 = 72.6% of value
Clone CAGR (full window)
+31.4%
2016-11-14 → 2026-10-02 · cumulative +1380%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-46%
Month-end values, approximate
Latest-quarter activity
6 new · 2 exited
16 increased · 9 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +31.35% | Cumulative +1379.7% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +24.43% | |
| Trailing 3Y | +33.40% | |
| Trailing 1Y | +9.81% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| CAR | Avis Budget Group Inc | 23.83% | $2.6B |
| NFLX | Netflix Inc. | 10.03% | $1.1B |
| RBLX | Roblox Corp | 6.57% | $710M |
| CRDO | Credo Technology Group Holdi | 6.47% | $700M |
| TPR | Tapestry Inc | 5.50% | $595M |
| AMD | Advanced Micro Devices Inc | 4.66% | $504M |
| NVDA | Nvidia Corporation | 4.63% | $500M |
| META | Meta Platforms Inc | 3.79% | $410M |
| UAL | United Airls Hldgs Inc | 3.70% | $400M |
| COHR | Coherent Corp | 3.39% | $367M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 63.7% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.insidermonkey.com/hedge-fund/srs+investment+management/714/?code=TILIN — Founded by Karthik Sarma, former Tiger Global managing director (Tiger Grand Cub); some sources list a 2007 launch, Wikipedia/Forbes profile says founded in 2006; large stake in Avis Budget Group.