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CIK: 0001380393
Total reported value
$530.6M
$530.6M
33 檔
63.1%
According to the latest 13F quarterly dataset, Fortress Investment Group LLC managed an equity portfolio of $530.6M at the end of Q1 2026, spanning 33 distinct U.S. exchange-listed positions.
Fortress Investment Group LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 19 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 57.68% | +3.36% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.93% | -4.62% | — | |
| 3 | PLBY | Playboy Inc | Stock-Other | 6.40% | -3.02% | — | |
| 4 | FFWM | First Foundation Inc | Stock-Other | 6.05% | -6.05% | EXIT | |
| 5 | NFE | New Fortress Energy Inc | Stock-Other | 2.01% | -1.09% | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | 1.62% | -1.62% | EXIT | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 1.22% | -0.20% | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.07% | — | +106.03% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.07% | -0.45% | +197.04% | |
| 11 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 12 | STEL | Stellar Bancorp Inc | Stock-Other | 0.83% | -0.83% | EXIT | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | +0.51% | — | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | 0.66% | -0.19% | — | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 16 | ACLXGBX | Arcellx Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.52% | +0.05% | — | |
| 18 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.51% | -0.13% | — | |
| 19 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.08% | — | |
| 21 | ✓ | Csg Systems International In | Stock-Other | 0.45% | -0.45% | EXIT | |
| 22 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 23 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 25 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 26 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.20% | -0.20% | EXIT | |
| 27 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 29 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 30 | MARA | Mara Holdings Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 33 | SMRT | Smartrent Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +2.3% | — | Unchanged |
| 2 | WBD | Warner Bros Discovery Inc | +0.7% | +197.04% | Add |
| 3 | GTLS | Chart Industries Inc | +0.7% | +107.12% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.6% | +106.03% | Add |
| 5 | AM6 | Amicus Therapeutics Inc | +0.5% | +123.55% | Add |
| 6 | EA | Electronic Arts Inc | +0.3% | +85.84% | Add |
| 7 | FFWM | First Foundation Inc | +0.2% | — | Unchanged |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +150.00% | Add |
| 9 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 10 | MARA | Mara Holdings Inc | — | — | Unchanged |
| 11 | TTAN | Servicetitan Inc-a | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | SMRT | Smartrent Inc | — | — | Unchanged |
| 14 | PLBY | Playboy Inc | -0.9% | — | Unchanged |
| 15 | NFE | New Fortress Energy Inc | -1.6% | — | Unchanged |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -2.5% | — | Unchanged |
| 17 | MASI* | Masimo CORP | — | NEW | New buy |
| 18 | PEN | Penumbra Inc | — | NEW | New buy |
| 19 | RJET | Republic Airways Holdings In | — | EXIT | Sold out |
| 20 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 21 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
| 22 | CMA | Comerica Inc | — | EXIT | Sold out |
| 23 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 24 | ✓ | Karbon Cap Partners CORP | — | EXIT | Sold out |
| 25 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 26 | LMRI | Lumexa Imaging Holdings Inc | — | EXIT | Sold out |
| 27 | KVUE | Kenvue Inc | — | NEW | New buy |
| 28 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 29 | NSA | National Storage Affiliates | — | NEW | New buy |
| 30 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | EXIT | Sold out |
| 31 | CADE | Cadence Bank | — | EXIT | Sold out |
| 32 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 33 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 34 | WBS | Webster Financial CORP | — | NEW | New buy |
| 35 | ✓ | Fortress Value Acqu CORP V | — | NEW | New buy |
| 36 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 37 | ✓ | Csg Systems International In | — | NEW | New buy |
| 38 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 39 | LGN | Legence Corp-cl A | — | EXIT | Sold out |
| 40 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 42 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 43 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 44 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 45 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 46 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 47 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 48 | OLPX | Olaplex Holdings Inc | — | NEW | New buy |
| 49 | ALH | Alliance Laundry Holdings In | — | EXIT | Sold out |
| 50 | RNA | Atrium Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NN, IBIT, PLBY) accounted for 63.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $6.4M
Top Position Liquidated / Trimmed
RJET
前期市值: $4.6M
During Q1 2026, Fortress Investment Group LLC's top holdings by market value included NN (57.7%)、IBIT (12.9%)、PLBY (6.4%). The largest single position, NN, represented 57.7% of total portfolio value.
In Q1 2026, Fortress Investment Group LLC made 42 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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