Jericho Capital

Q1 2026 13F · by Josh Resnick, founder

As of: Mar 31, 2026
Filed: May 15, 2026
US stock: $6.8B · prev $8.8B
Positions: 23 · prev 25
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves26 since the prior filing

+25.0 pp in · −31.7 pp out

New 6 +13.43 pp
Added 6 +11.56 pp
Trimmed 6 −11.56 pp
Exited 8 −20.15 pp

The book

Concentrated · behaves like 16 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 86% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions46% of US stock

Positions23 in this filing · 8 exited


FFIVF5, Inc.	11.30%	2,643,013	$765M	added+16%	+4.70 pp	2 q
APPApplovin Corporation Class A	9.87%	1,677,224	$668M	trimmed−20%	−6.22 pp	10 q
CIENCiena Corporation	9.50%	1,656,172	$643M	held	—	4 q
LYVLive Nation Entertainment Inc.	8.85%	3,927,383	$599M	trimmed−2%	+2.36 pp	12 q
FWONKLiberty Media Corporation Series C	6.60%	5,248,396	$446M	added+16%	+1.50 pp	10 q
FOXAFox Corporation Class A	5.77%	6,684,878	$390M	added×2.2	+3.29 pp	2 q
GOOGLAlphabet Inc. Class A	4.75%	1,118,000	$321M	trimmed−16%	−0.01 pp	3 q
AMATApplied Materials Inc	4.57%	904,355	$309M	new	+4.57 pp	new
SPHRSphere Entertainment Co.	4.52%	2,605,615	$306M	held	—	11 q
NVDANvidia Corp	4.25%	1,647,012	$287M	trimmed−67%	−6.51 pp	13 q
MDBMongoDB, Inc. Class A	3.61%	996,540	$244M	held	—	5 q
SNOWSnowflake Inc.	3.55%	1,591,778	$240M	added+1%	−0.39 pp	2 q
MSGEMadison Square Garden Entertainment Corp.	3.19%	3,662,724	$216M	held	—	11 q
KTOSKratos Defense & Security Solutions, Inc.	2.76%	2,649,578	$187M	new	+2.76 pp	new
LIONLionsgate Studios Corp.	2.67%	18,815,105	$180M	added×3.4	+2.09 pp	2 q
CORZCore Scientific, Inc.	2.59%	11,723,450	$175M	trimmed−10%	+0.43 pp	3 q
WDCWestern Digital Corp.	2.33%	581,562	$157M	new	+2.33 pp	new
NTNXNutanix, Inc. Class A	2.20%	3,920,496	$149M	added+26%	+0.37 pp	11 q
WKWorkiva Inc.	2.17%	2,465,745	$147M	new	+2.17 pp	new
DOCUDocuSign, Inc.	2.10%	3,000,000	$142M	trimmed−37%	−1.61 pp	10 q
TWLOTwilio Inc.	1.30%	697,511	$88M	new	+1.30 pp	new
ADArray Digital Infrastructure, Inc.	1.24%	1,815,844	$84M	held	—	11 q
LSCCLattice Semiconductor Corp	0.30%	222,215	$21M	new	+0.30 pp	new
NFLXNetFlix Inc	—	−4,332,000	—	exited	−4.63 pp	—
CFLTConfluent, Inc. Class A	—	−11,094,000	—	exited	−3.82 pp	—
AFRMAffirm Holdings, Inc. Class A	—	−3,601,248	—	exited	−3.05 pp	—
METAMeta Platforms, Inc. Class A	—	−397,858	—	exited	−2.99 pp	—
UPSTUpstart Holdings, Inc.	—	−5,011,809	—	exited	−2.50 pp	—
AMBAAmbarella, Inc.	—	−1,587,081	—	exited	−1.28 pp	—
GTMZoomInfo Technologies Inc	—	−8,793,670	—	exited	−1.02 pp	—
SRADSportradar Group AG Class A	—	−3,160,174	—	exited	−0.86 pp	—