Fortress Investment Group
Fortress Investment Group reported 25 stocks worth $531M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NN (61.0%), FSUN (16.1%) and IBIT (8.3%). Compared with Q1 2026, the fund opened new positions in FSUN, TECH and ACA, added to NN, KVUE and PEN, trimmed PLBY and sold out of CTRA, SLAB and RNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NN Nextnav Inc | $324M | 61.0% | 18.2M | +4M (+28%) | 8 of 8 | |
| 2 |  FSUN Firstsun Cap Bancorp | $85.2M | 16.1% | 2.2M | New position | 1 of 8 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $44.1M | 8.3% | 1.3M | No change | 8 of 8 | |
| 4 |  PLBY Playboy Inc C | $17.9M | 3.4% | 14.7M | −1.9M (−11%) | 8 of 8 | |
| 5 |  KVUE Kenvue Inc | $6.5M | 1.2% | 339K | +176K (+108%) | 2 of 8 | |
| 6 | LIBERTY BROADBAND CORP | $5.7M | 1.1% | 170K | +86K (+102%) | 3 of 8 | |
| 7 |  PEN Penumbra Inc | $5.4M | 1.0% | 17K | +2,461 (+17%) | 2 of 8 | |
| 8 | APOGEE THERAPEUTICS INC | $5.3M | 1.0% | 40K | New position | 1 of 8 | |
| 9 | NEW FORTRESS ENERGY INC | $4.9M | 0.9% | 13.4M | No change | 8 of 8 | |
| 10 |  TECH Bio-Techne Corp | $4.7M | 0.9% | 67K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
FIRST FNDTN INC | $23.8M | 4M |
MASIMO CORP | $6.4M | 36K |
CHART INDS INC | $4.9M | 24K |
AMICUS THERAPEUTICS INC | $3.6M | 246K |
STELLAR BANCORP INC | $3.3M | 89K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortress Investment Group 13F FAQ
What does Fortress Investment Group own?
Fortress Investment Group reported 25 stocks worth $531M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NN (61.0%), FSUN (16.1%) and IBIT (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fortress Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 6 added to, 2 trimmed and 16 sold out. New positions include FSUN, TECH and ACA. It sold all of CTRA, SLAB and RNA.
When will Fortress Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fortress Investment Group's portfolio worth?
The Q2 2026 filing reports $531M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.