Fortress Investment Group LLC

CIK 0001380393 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Fortress Investment Group LLC reported 25 positions worth $530.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NN (61.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$530.6M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.9%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NNNEXTNAV INCSH$323.9M61.04%18,167,792
2FSUNFIRSTSUN CAP BANCORPSH$85.2M16.05%2,196,449
3IBITISHARES BITCOIN TRUST ETFSH$44.1M8.31%1,325,000
4PLBYPLAYBOY INCSH$17.9M3.38%14,684,769
5KVUEKENVUE INCSH$6.5M1.22%339,446
68L8CLIBERTY BROADBAND CORPSH$5.7M1.07%170,038
7PENPENUMBRA INCSH$5.4M1.02%17,141
803770N101APOGEE THERAPEUTICS INCSH$5.3M1.00%40,105
9NFE1EURNEW FORTRESS ENERGY INCSH$4.9M0.92%13,399,317
10TECHBIO-TECHNE CORPSH$4.7M0.89%67,000

The free plan shows the top 10 positions. The remaining 15 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fortress Investment Group LLC hold as of Q2 2026?

Fortress Investment Group LLC reported 25 positions worth $530.6M in its Q2 2026 13F filing. Largest positions: NN (61.0%), FSUN (16.1%), IBIT (8.3%), PLBY (3.4%) and KVUE (1.2%).

What did Fortress Investment Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fortress Investment Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.