Jericho Capital Asset Management (Josh Resnick) latest 13F portfolio: 29 holdings worth $12.1B as of Q2 2026.
Backtested since 2020: mirroring Jericho Capital Asset Management's reported 13F equity holdings each quarter would have returned +333.0% versus +182.3%for the S&P 500 (+26.0% annualized). See the Performance tab for the full equity curve.
Investor: Josh Resnick
Number of Assets: 29
Reporting Period: Q2 - 2026
Holdings at Report: $12,098,624,849
Return $ Since Report: -$895,231,977
Return % Since Report: -7.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Core Scientific Inc. (CORZ) | Equity | +95.19% | 22,882,942 | 4.84% | $25.59 | $17.99 | $585,574,486 | $411,664,127 | -$173,910,359 | -29.70% |
| Fox Corp. (FOXA) | Equity | +114.43% | 14,334,514 | 6.18% | $52.16 | $64.45 | $747,688,251 | $923,859,427 | +$176,171,176 | +23.56% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 1,118,000 | 3.30% | $357.37 | $349.54 | $399,539,661 | $390,785,720 | -$8,753,941 | -2.19% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 472,235 | 3.35% | $858.06 | $930.91 | $405,205,965 | $439,608,284 | +$34,402,319 | +8.49% |
| Nvidia Corp. (NVDA) | Equity | -7.77% | 1,519,012 | 2.51% | $200.09 | $222.27 | $303,939,110 | $337,630,797 | +$33,691,687 | +11.09% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,605,615 | 3.73% | $173.03 | $145.19 | $450,849,563 | $378,309,242 | -$72,540,321 | -16.09% |
| Applovin Corp. (APP) | Equity | 0% | 1,677,224 | 7.14% | $515.23 | $308.06 | $864,156,122 | $516,685,625 | -$347,470,497 | -40.21% |
| Formula One Group (FWONK) | Equity | 0% | 5,248,396 | 4.13% | $95.14 | $94.54 | $499,332,396 | $496,183,358 | -$3,149,038 | -0.63% |
| Nutanix Inc. (NTNX) | Equity | +44.57% | 5,668,014 | 2.39% | $50.96 | $69.80 | $288,841,994 | $395,627,377 | +$106,785,383 | +36.97% |
| Twilio Inc. (TWLO) | Equity | +214.33% | 2,192,455 | 3.74% | $206.33 | $243.84 | $452,369,240 | $534,608,227 | +$82,238,987 | +18.18% |
| Workiva Inc. (WK) | Equity | +41.24% | 3,482,515 | 1.40% | $48.51 | $73.18 | $168,936,802 | $254,850,448 | +$85,913,646 | +50.86% |
| F5 Inc. (FFIV) | Equity | -19.84% | 2,118,749 | 7.28% | $415.96 | $432.03 | $881,314,834 | $915,363,130 | +$34,048,296 | +3.86% |
| Applied Materials Inc. (AMAT) | Equity | -38.75% | 553,927 | 3.31% | $723.00 | $444.57 | $400,489,221 | $246,259,326 | -$154,229,895 | -38.51% |
| Ciena Corp. (CIEN) | Equity | -66.10% | 561,513 | 2.28% | $490.56 | $348.80 | $275,455,817 | $195,855,734 | -$79,600,083 | -28.90% |
| Motorola Solutions Inc. (MSI) | Equity | +100% | 563,528 | 1.93% | $415.29 | $458.67 | $234,027,543 | $258,473,388 | +$24,445,845 | +10.45% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 9,395,296 | 1.40% | $18.08 | $13.92 | $169,866,952 | $130,782,520 | -$39,084,432 | -23.01% |
| Forgent Power Solutions INC (FPS) | Equity | +100% | 4,429,000 | 2.04% | $55.86 | $39.44 | $247,403,940 | $174,679,760 | -$72,724,180 | -29.39% |
| Live Nation Entertainment Inc. (LYV) | Equity | +6.79% | 4,194,203 | 6.35% | $183.11 | $167.12 | $768,000,511 | $700,935,205 | -$67,065,306 | -8.73% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | 0% | 3,662,724 | 2.45% | $80.89 | $79.02 | $296,277,745 | $289,428,450 | -$6,849,295 | -2.31% |
| On Semiconductor Corp. (ON) | Equity | +100% | 4,881,237 | 3.81% | $94.54 | $69.98 | $461,472,146 | $341,588,965 | -$119,883,181 | -25.98% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 1,940,000 | 1.13% | $70.71 | $55.04 | $137,177,400 | $106,777,600 | -$30,399,800 | -22.16% |
| Lattice Semiconductor Corp. (LSCC) | Equity | +1371.15% | 3,269,111 | 4.13% | $152.96 | $110.96 | $500,043,219 | $362,740,557 | -$137,302,662 | -27.46% |
| Lionsgate Studios corp (LION) | Equity | 0% | 18,815,105 | 2.38% | $15.31 | $10.74 | $288,059,258 | $202,074,228 | -$85,985,030 | -29.85% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 4,833,000 | 4.01% | $100.28 | $119.82 | $484,653,240 | $579,090,060 | +$94,436,820 | +19.49% |
| Western Digital Corp. (WDC) | Equity | +10.87% | 644,764 | 3.40% | $638.72 | $441.36 | $411,823,662 | $284,573,039 | -$127,250,623 | -30.90% |
| Zscaler Inc. (ZS) | Equity | +100% | 1,362,862 | 1.59% | $141.15 | $197.31 | $192,367,972 | $268,906,301 | +$76,538,329 | +39.79% |
| Micron Technology Inc. (MU) | Equity | +100% | 466,943 | 4.45% | $1,154.29 | $1,015.80 | $538,987,635 | $474,320,699 | -$64,666,936 | -12.00% |
| Reddit Inc. (RDDT) | Equity | +100% | 3,335,221 | 4.79% | $173.58 | $150.85 | $578,927,661 | $503,118,088 | -$75,809,573 | -13.09% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 0.54% | $36.26 | $48.80 | $65,842,503 | $88,613,187 | +$22,770,684 | +34.58% |