Josh Resnick Portfolio: Jericho Capital 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Jericho Capital reported 29 stock positions worth $12.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 53% of the reported portfolio. Changes are compared with Q1 2026: 10 new, 8 added, 4 reduced, 4 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| FFIV | F5 INC | 7.28% | $881.3M | 2,118,749 | Reduced 20% |
| APP | APPLOVIN CORP | 7.14% | $864.2M | 1,677,224 | No change |
| LYV | LIVE NATION ENTERTAINMENT IN | 6.35% | $768.0M | 4,194,203 | Added 7% |
| FOXA | FOX CORP | 6.18% | $747.7M | 14,334,514 | Added 114% |
| CORZ | CORE SCIENTIFIC INC NEW | 4.84% | $585.6M | 22,882,942 | Added 95% |
| RDDT | REDDIT INC | 4.79% | $578.9M | 3,335,221 | New position |
| MU | MICRON TECHNOLOGY INC | 4.46% | $539.0M | 466,943 | New position |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4.13% | $500.0M | 3,269,111 | Added 1371% |
| FWONK | LIBERTY MEDIA CORP DEL | 4.13% | $499.3M | 5,248,396 | No change |
| HOOD | ROBINHOOD MKTS INC | 4.01% | $484.7M | 4,833,000 | New position |
| ON | ON SEMICONDUCTOR CORP | 3.81% | $461.5M | 4,881,237 | New position |
| TWLO | TWILIO INC | 3.74% | $452.4M | 2,192,455 | Added 214% |
| SPHR | SPHERE ENTERTAINMENT CO | 3.73% | $450.8M | 2,605,615 | No change |
| WDC | WESTERN DIGITAL CORP | 3.40% | $411.8M | 644,764 | Added 11% |
| LITE | LUMENTUM HLDGS INC | 3.35% | $405.2M | 472,235 | New position |
| AMAT | APPLIED MATLS INC | 3.31% | $400.5M | 553,927 | Reduced 39% |
| GOOGL | ALPHABET INC | 3.30% | $399.5M | 1,118,000 | No change |
| NVDA | NVIDIA CORPORATION | 2.51% | $303.9M | 1,519,012 | Reduced 8% |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2.45% | $296.3M | 3,662,724 | No change |
| NTNX | NUTANIX INC | 2.39% | $288.8M | 5,668,014 | Added 45% |
| LION | LIONSGATE STUDIOS CORP | 2.38% | $288.1M | 18,815,105 | No change |
| CIEN | CIENA CORP | 2.28% | $275.5M | 561,513 | Reduced 66% |
| FPS | FORGENT POWER SOLUTIONS INC | 2.04% | $247.4M | 4,429,000 | New position |
| MSI | MOTOROLA SOLUTIONS INC | 1.93% | $234.0M | 563,528 | New position |
| ZS | ZSCALER INC | 1.59% | $192.4M | 1,362,862 | New position |
| TTD | THE TRADE DESK INC | 1.40% | $169.9M | 9,395,296 | New position |
| WK | WORKIVA INC | 1.40% | $168.9M | 3,482,515 | Added 41% |
| TTAN | SERVICETITAN INC | 1.13% | $137.2M | 1,940,000 | New position |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.54% | $65.8M | 1,815,844 | No change |
Sold out
Geopolitical news on Josh Resnick’s top holdings
- Robinhood Earnings Prediction Market Preview: What Will Vlad Tenev Say? HOOD
- Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market ON
- ASML Is About to Kick Off Tech Earnings. It’s a Big Deal for Chip Stocks. ON
- Nasdaq ends down as chipmakers fall and bank earnings roll in ON
- S&P 500 flat as chipmakers fall and bank earnings roll in ON
- China’s CXMT and Broadcom’s CEO Rattle Chip Stocks: Which Fear Matters More for Micron? MU, ON
- Chip stocks on track for worst losing streak in 16 months ON
- Wall Street Edges Lower as Chips Fall; Markets Assess Big Bank Earnings ON
- Wall St edges lower as chips fall; markets assess big bank earnings ON
- Applied Materials shares slide as chip equipment outlook remains uncertain ON
Source: SEC EDGAR filing 0001172661-26-003815 (CIK 1525234). Values are as reported in the filing.