Fortress Investment Group LLC 13F Holdings · Q2 2026
Fortress Investment Group LLC reported 25 securities worth $530.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NN (61.04%), FSUN (16.05%), IBIT (8.31%). Among its top 25 positions this quarter: 8 new, 5 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | $323.9M | 61.04% | 18.2M | Added |
| 2 | FSUN | FIRSTSUN CAP BANCORP | $85.2M | 16.05% | 2.2M | New |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $44.1M | 8.31% | 1.3M | Hold |
| 4 | PLBY | PLAYBOY INC | $17.9M | 3.38% | 14.7M | Trimmed |
| 5 | KVUE | KENVUE INC | $6.5M | 1.22% | 339,446 | Added |
| 6 | LBRDK | LIBERTY BROADBAND CORP | $5.7M | 1.07% | 170,038 | Added |
| 7 | PEN | PENUMBRA INC | $5.4M | 1.02% | 17,141 | Added |
| 8 | APGE | APOGEE THERAPEUTICS INC | $5.3M | 1.00% | 40,105 | New |
| 9 | NFE | NEW FORTRESS ENERGY INC | $4.9M | 0.92% | 13.4M | Hold |
| 10 | ACA | ARCOSA INC | $4.7M | 0.89% | 32,500 | New |
| 11 | TECH | BIO-TECHNE CORP | $4.7M | 0.89% | 67,000 | New |
| 12 | ROKU | ROKU INC | $4.0M | 0.74% | 28,600 | New |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.64% | 47,115 | New |
| 14 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.62% | 123,275 | Trimmed |
| 15 | WBS | WEBSTER FINL CORP | $3.0M | 0.57% | 39,484 | Added |
| 16 | NSA | NATIONAL STORAGE AFFILIATES | $2.5M | 0.47% | 56,547 | Trimmed |
| 17 | FVAV | FORTRESS VALUE ACQU CORP V | $2.0M | 0.38% | 200,000 | Hold |
| 18 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.37% | 6,225 | Hold |
| 19 | NUVL | NUVALENT INC | $1.6M | 0.30% | 13,000 | New |
| 20 | NCSM | NCS MULTISTAGE HLDGS INC | $376,961 | 0.07% | 8,544 | New |
| 21 | MARA | MARA HOLDINGS INC | $195,238 | 0.04% | 14,056 | Hold |
| 22 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | Exited |
| 23 | APLS | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 24 | CNTA | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | Exited |
| 25 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR