Fortress Investment Group LLC
CIK 1380393
13F filing for Q2 2026・No. 3,752
- Holdings
- US$530.65M
- Quarter change
- +US$136.86M
- Entries
- 26
- Net bought (estimate)
- +US$128.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 16
- Cut 2
- Added 6
- Corporate actions 0
- Unchanged 8
Largest holdings
25 stocks worth US$530.65M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NEXTNAV INCCOMMON STOCK | Added | 18,167,792 | US$323.93M | 61.04% |
| FSUNFIRSTSUN CAP BANCORPCOM | New | 2,196,449 | US$85.18M | 16.05% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Unchanged | 1,325,000 | US$44.11M | 8.31% |
| PLAYBOY INCCOM | Cut | 14,684,769 | US$17.92M | 3.38% |
| KVUEKENVUE INCCOM | Added | 339,446 | US$6.49M | 1.22% |
| LBRDKLIBERTY BROADBAND CORPCOM SER C | Added | 170,038 | US$5.66M | 1.07% |
| PENPENUMBRA INCCOM | Added | 17,141 | US$5.41M | 1.02% |
| APGEAPOGEE THERAPEUTICS INCCOM | New | 40,105 | US$5.32M | 1.00% |
| NEW FORTRESS ENERGY INCCOM CL A | Unchanged | 13,399,317 | US$4.86M | 0.92% |
| TECHBIO-TECHNE CORPCOM | New | 67,000 | US$4.73M | 0.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.