Karthik Sarma's portfolio
In the Q2 2026 13F, filed August 14, 2026, SRS Investment Management reported 32 US stock positions worth $10.7B. The largest was Avis Budget (CAR) at 24.1% of the portfolio. New positions: Coherent (COHR), Fermi (FRMI) and Charles River Laboratories (CRL). Added to: Roblox (RBLX) and Credo Technology Group Holding (CRDO). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- CoherentCOHR$367M
- FermiFRMI$185M
- Charles River LaboratoriesCRL$42M
- HumanaHUM$13M
- SoundHound AISOUN$7M
Added to
- RobloxRBLX$710M
- Credo Technology Group HoldingCRDO$700M
- Meta PlatformsMETA$410M
- CarMaxKMX$313M
- Planet FitnessPLNT$257M
- MongoDBMDB$248M
- Five BelowFIVE$199M
- Spotify TechnologySPOT$113M
- SandiskSNDK$80M
- Warby ParkerWRBY$44M
Trimmed
Sold out
None this quarter.
Holdings
32 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Avis BudgetCAR | 24.12% | $2.6B | 17,430,882 | Held |
| NetflixNFLX | 10.15% | $1.1B | 15,184,530 | Held |
| RobloxRBLX | 6.65% | $710M | 13,063,442 | Added |
| Credo Technology Group HoldingCRDO | 6.55% | $700M | 2,573,808 | Added |
| TapestryTPR | 5.57% | $595M | 4,062,897 | Trimmed |
| Advanced Micro DevicesAMD | 4.72% | $504M | 867,370 | Trimmed |
| NVIDIANVDA | 4.68% | $500M | 2,500,000 | Trimmed |
| Meta PlatformsMETA | 3.83% | $410M | 727,009 | Added |
| United Airls Hldgs | 3.75% | $400M | 2,942,727 | Held |
| CoherentCOHR | 3.43% | $367M | 929,963 | New |
| Burlington StoresBURL | 3.19% | $341M | 1,075,291 | Trimmed |
| CelesticaCLS | 3.11% | $333M | 911,927 | Trimmed |
| CarMaxKMX | 2.93% | $313M | 5,922,862 | Added |
| Planet FitnessPLNT | 2.40% | $257M | 4,917,311 | Added |
| MongoDBMDB | 2.32% | $248M | 738,611 | Added |
| TwilioTWLO | 2.08% | $222M | 1,075,683 | Trimmed |
| Five BelowFIVE | 1.86% | $199M | 1,105,109 | Added |
| FermiFRMI | 1.73% | $185M | 20,205,579 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.17% | $125M | 261,301 | Trimmed |
| Hut 8HUT | 1.08% | $115M | 1,000,000 | Trimmed |
| Spotify TechnologySPOT | 1.05% | $113M | 245,475 | Added |
| AirbnbABNB | 0.84% | $90M | 627,405 | Trimmed |
| SandiskSNDK | 0.75% | $80M | 35,374 | Added |
| Warby ParkerWRBY | 0.41% | $44M | 1,453,523 | Added |
| Charles River LaboratoriesCRL | 0.40% | $42M | 187,384 | New |
| Trip.com GroupTCOM | 0.28% | $30M | 763,477 | Added |
| ComcastCMCSA | 0.23% | $24M | 984,257 | Added |
| Elevance HealthELV | 0.22% | $24M | 61,945 | Added |
| CoupangCPNG | 0.18% | $20M | 1,127,533 | Added |
| HumanaHUM | 0.12% | $13M | 33,282 | New |
| Hesai GroupHSAI | 0.10% | $10M | 563,130 | Added |
| SoundHound AISOUN | 0.06% | $7M | 1,019,072 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Karthik Sarma own?
In the Q2 2026 13F, SRS Investment Management reported 32 US stock positions worth $10.7B. The largest: Avis Budget (CAR) 24.1%, Netflix (NFLX) 10.2%, Roblox (RBLX) 6.7%, Credo Technology Group Holding (CRDO) 6.6%, Tapestry (TPR) 5.6%.
What did Karthik Sarma buy last quarter?
In Q2 2026: new position in Coherent (COHR); new position in Fermi (FRMI); new position in Charles River Laboratories (CRL); added to Roblox (RBLX); added to Credo Technology Group Holding (CRDO); added to Meta Platforms (META).
What did Karthik Sarma sell last quarter?
In Q2 2026: cut Tapestry (TPR); cut Advanced Micro Devices (AMD); cut NVIDIA (NVDA).
When is Karthik Sarma's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.