Fortress Investment Group LLC
CIK 0001380393 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
NN
NEXTNAV INC
61.0%
FSUN
FIRSTSUN CAP BANCORP
16.1%
IBIT
ISHARES BITCOIN TRUST ETF
8.3%
PLBY
PLAYBOY INC
3.4%
KVUE
KENVUE INC
1.2%
8L8C
LIBERTY BROADBAND CORP
1.1%
PEN
PENUMBRA INC
1.0%
03770N101
APOGEE THERAPEUTICS INC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.