Portfolio timeline
Jericho Capital Asset Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 25.7
- Latest top 5 weight
- 31.8%
- Avg top 5 weight
- 41%
- Avg changed names
- 26
- Held in ≥75% of stored quarters
- 14
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 10 | 8 | 4 | 4 | 31.8% |
| Q1 2026 | 6 | 6 | 6 | 8 | 46.1% |
| Q4 2025 | No prior baseline | 45% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| FFIV F5 Networks Inc. | 3 | 7.3% | $881.3M |
| APP Applovin Corp. | 3 | 7.1% | $864.2M |
| LYV Live Nation Entertainment In | 3 | 6.4% | $768.0M |
| FOXA Fox Corp. | 3 | 6.2% | $747.7M |
| CORZ Core Scientific Inc. | 3 | 4.8% | $585.6M |
| FWONK Liberty Media Corp. Del | 3 | 4.1% | $499.3M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.