Jericho Capital Asset Management L.P. reported 29 positions worth $12.10B for the quarter ended Jun 30, 2026, up 78.9% on the prior quarter. It opened 10 new positions, added to 8, trimmed 4 and exited 4. Its largest holding is F5, Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +3.34M | $578.93M | 4.79% |
| MU Micron Technology Inc | +466.9K | $538.99M | 4.45% |
| HOOD Robinhood Markets, Inc. | +4.83M | $484.65M | 4.01% |
| LSCC Lattice Semiconductor Corp | +3.05M +1,371.1% | $466.05M | 4.13% |
| ON On Semiconductor Corp | +4.88M | $461.47M | 3.81% |
| LITE Lumentum Holdings Inc. | +472.2K | $405.21M | 3.35% |
| FOXA Fox Corp | +7.65M +114.4% | $399.01M | 6.18% |
| TWLO Twilio Inc | +1.49M +214.3% | $308.45M | 3.74% |
| CORZ Core Scientific, Inc. | +11.16M +95.2% | $285.57M | 4.84% |
| FPS Forgent Power Solutions, Inc. | +4.43M | $247.40M | 2.04% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | -1.09M -66.1% | $537.00M | 2.28% |
| AMAT Applied Materials Inc | -350.4K -38.7% | $253.36M | 3.31% |
| MDB MongoDB, Inc. | -996.5K -100.0% | $243.92M | Exited |
| SNOW Snowflake Inc. | -1.59M -100.0% | $240.07M | Exited |
| FFIV F5, Inc. | -524.3K -19.8% | $218.07M | 7.28% |
| KTOS Kratos Defense & Security Solutions, Inc. | -2.65M -100.0% | $186.82M | Exited |
| DOCU Docusign, Inc. | -3.00M -100.0% | $142.23M | Exited |
| NVDA Nvidia Corp | -128.0K -7.8% | $25.61M | 2.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +3.34M | $578.93M | 4.79% |
| MU Micron Technology Inc | +466.9K | $538.99M | 4.45% |
| HOOD Robinhood Markets, Inc. | +4.83M | $484.65M | 4.01% |
| ON On Semiconductor Corp | +4.88M | $461.47M | 3.81% |
| LITE Lumentum Holdings Inc. | +472.2K | $405.21M | 3.35% |
| FPS Forgent Power Solutions, Inc. | +4.43M | $247.40M | 2.04% |
| MSI Motorola Solutions, Inc. | +563.5K | $234.03M | 1.93% |
| ZS Zscaler, Inc. | +1.36M | $192.37M | 1.59% |
| TTD Trade Desk, Inc. | +9.40M | $169.87M | 1.4% |
| TTAN ServiceTitan, Inc. | +1.94M | $137.18M | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV F5, Inc. | Technology | 2.12M | $881.31M | 7.28% | -524.3K | -19.8% | Reduced | 3.73% |
| 2 | APP AppLovin Corp | Technology | 1.68M | $864.16M | 7.14% | 0 | 0.0% | Unchanged | 0.5% |
| 3 | LYV Live Nation Entertainment, Inc. | Communication Services | 4.19M | $768.00M | 6.35% | +266.8K | +6.8% | Added | 1.78% |
| 4 | FOXA Fox Corp | Communication Services | 14.33M | $747.69M | 6.18% | +7.65M | +114.4% | Added | 7.17% |
| 5 | CORZ Core Scientific, Inc. | Technology | 22.88M | $585.57M | 4.84% | +11.16M | +95.2% | Added | 7.03% |
| 6 | RDDT Reddit, Inc. | Technology | 3.34M | $578.93M | 4.79% | +3.34M | – | New | 2.28% |
| 7 | MU Micron Technology Inc | Technology | 466.9K | $538.99M | 4.45% | +466.9K | – | New | 0.04% |
| 8 | LSCC Lattice Semiconductor Corp | Technology | 3.27M | $500.04M | 4.13% | +3.05M | +1,371.1% | Added | 2.39% |
| 9 | FWONK Liberty Media Corp | Communication Services | 5.25M | $499.33M | 4.13% | 0 | 0.0% | Unchanged | 2.09% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 4.83M | $484.65M | 4.01% | +4.83M | – | New | 0.54% |
| 11 | ON On Semiconductor Corp | Technology | 4.88M | $461.47M | 3.81% | +4.88M | – | New | 1.24% |
| 12 | TWLO Twilio Inc | Technology | 2.19M | $452.37M | 3.74% | +1.49M | +214.3% | Added | 1.43% |
| 13 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 2.61M | $450.85M | 3.73% | 0 | 0.0% | Unchanged | 8.97% |
| 14 | WDC Western Digital Corp | Technology | 644.8K | $411.82M | 3.4% | +63.2K | +10.9% | Added | 0.19% |
| 15 | LITE Lumentum Holdings Inc. | Technology | 472.2K | $405.21M | 3.35% | +472.2K | – | New | 0.53% |
Tip. Select a row to see that position’s full history at Jericho Capital Asset Management.
As of its Q2 2026 13F filing, Jericho Capital Asset Management L.P.’s five largest positions were F5, Inc. (FFIV) at 7.3%, AppLovin Corp (APP) at 7.1%, Live Nation Entertainment, Inc. (LYV) at 6.3%, Fox Corp (FOXA) at 6.2%, Core Scientific, Inc. (CORZ) at 4.8% of the reported portfolio.
Jericho Capital Asset Management L.P. reported a 13F portfolio worth $12.10B across 29 positions for Q2 2026. That is up 78.9% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($578.93M), Micron Technology Inc ($538.99M), Robinhood Markets, Inc. ($484.65M). It opened 10 new positions.
Its largest sales by value were Ciena Corp ($537.00M), Applied Materials Inc ($253.36M), MongoDB, Inc. ($243.92M). It exited 4 positions entirely.
From the Form 13F-HR reports Jericho Capital Asset Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.