Jericho Capital Asset Management L.P. 13F: Quarter-over-Quarter Portfolio Changes
Jericho Capital Asset Management L.P. reported a disclosed portfolio value of approximately $12.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 78.9% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 8 holdings, trimmed 4 holdings, and exited 4 positions.
Jericho Capital Asset Management L.P.'s top buy was a new stake in Reddit INC (RDDT) , equal to 4.8% of the disclosed portfolio. Its top sell was Ciena CORP (CIEN) . The fund sold 66.1% of its previously reported shares, reducing the position's portfolio weight by 7.2 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| REDDIT INC | RDDT | 4.8% | History → |
| MICRON TECHNOLOGY INC | MU | 4.5% | History → |
| ROBINHOOD MKTS INC | HOOD | 4.0% | History → |
| ON SEMICONDUCTOR CORP | ON | 3.8% | Holders → |
| LUMENTUM HLDGS INC | LITE | 3.3% | Holders → |
| FORGENT POWER SOLUTIONS INC | FPS | 2.0% | Holders → |
| MOTOROLA SOLUTIONS INC | MSI | 1.9% | Holders → |
| ZSCALER INC | ZS | 1.6% | Holders → |
| THE TRADE DESK INC | TTD | 1.4% | Holders → |
| SERVICETITAN INC | TTAN | 1.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | +3.8% | +1371.1% | History → |
| TWILIO INC | TWLO | +2.4% | +214.3% | Holders → |
| FOX CORP | FOXA | +0.4% | +114.4% | History → |
| CORE SCIENTIFIC INC NEW | CORZ | +2.2% | +95.2% | History → |
| NUTANIX INC | NTNX | +0.2% | +44.6% | Holders → |
| WORKIVA INC | WK | +-0.8% | +41.2% | Holders → |
| WESTERN DIGITAL CORP | WDC | +1.1% | +10.9% | Holders → |
| LIVE NATION ENTERTAINMENT IN | LYV | +-2.5% | +6.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CIENA CORP | CIEN | -7.2% | 66.1% | Holders → |
| APPLIED MATERIALS INC | AMAT | -1.3% | 38.7% | Holders → |
| F5 INC | FFIV | -4.0% | 19.8% | History → |
| NVIDIA CORPORATION | NVDA | -1.7% | 7.8% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MONGODB INC | MDB | 3.6% |
| SNOWFLAKE INC | SNOW | 3.5% |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | 2.8% |
| DOCUSIGN INC | DOCU | 2.1% |
Net Portfolio Value ChangeQ2 2026
- $6.8BPrior quarter
- $12.1BCurrent quarter
- +$5.3BNet delta
- +78.9%% change
Methodology & FAQ
How Jericho Capital Asset Management L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Jericho Capital Asset Management L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Jericho Capital Asset Management L.P. buy in Q2 2026?
In Q2 2026, Jericho Capital Asset Management L.P. initiated 10 new positions (REDDIT INC (RDDT), MICRON TECHNOLOGY INC (MU), ROBINHOOD MKTS INC (HOOD), ON SEMICONDUCTOR CORP (ON), LUMENTUM HLDGS INC (LITE), FORGENT POWER SOLUTIONS INC (FPS), MOTOROLA SOLUTIONS INC (MSI), ZSCALER INC (ZS), THE TRADE DESK INC (TTD), SERVICETITAN INC (TTAN)); bought more shares of LATTICE SEMICONDUCTOR CORP (LSCC), TWILIO INC (TWLO), FOX CORP (FOXA), CORE SCIENTIFIC INC NEW (CORZ), NUTANIX INC (NTNX) (the largest 5 of 8 adds).
What stocks did Jericho Capital Asset Management L.P. sell in Q2 2026?
In Q2 2026, Jericho Capital Asset Management L.P. fully sold 4 positions (MONGODB INC (MDB), SNOWFLAKE INC (SNOW), KRATOS DEFENSE & SEC SOLUTIO (KTOS), DOCUSIGN INC (DOCU)); reduced holdings in CIENA CORP (CIEN), APPLIED MATERIALS INC (AMAT), F5 INC (FFIV), NVIDIA CORPORATION (NVDA).
Which positions did Jericho Capital Asset Management L.P. initiate in Q2 2026?
Jericho Capital Asset Management L.P. established 10 new positions in Q2 2026: REDDIT INC (RDDT, 4.8%), MICRON TECHNOLOGY INC (MU, 4.5%), ROBINHOOD MKTS INC (HOOD, 4.0%), ON SEMICONDUCTOR CORP (ON, 3.8%), LUMENTUM HLDGS INC (LITE, 3.3%), FORGENT POWER SOLUTIONS INC (FPS, 2.0%), MOTOROLA SOLUTIONS INC (MSI, 1.9%), ZSCALER INC (ZS, 1.6%), THE TRADE DESK INC (TTD, 1.4%), SERVICETITAN INC (TTAN, 1.1%).
Which existing positions saw the largest allocation increases for Jericho Capital Asset Management L.P. in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: LATTICE SEMICONDUCTOR CORP (LSCC, +3.8% weight, +1371.1% shares), TWILIO INC (TWLO, +2.4% weight, +214.3% shares), FOX CORP (FOXA, +0.4% weight, +114.4% shares), CORE SCIENTIFIC INC NEW (CORZ, +2.2% weight, +95.2% shares), NUTANIX INC (NTNX, +0.2% weight, +44.6% shares), WORKIVA INC (WK, +-0.8% weight, +41.2% shares), WESTERN DIGITAL CORP (WDC, +1.1% weight, +10.9% shares), LIVE NATION ENTERTAINMENT IN (LYV, +-2.5% weight, +6.8% shares).
Which positions did Jericho Capital Asset Management L.P. fully exit in Q2 2026?
Jericho Capital Asset Management L.P. fully exited 4 positions in Q2 2026: MONGODB INC (MDB, last-reported weight 3.6%), SNOWFLAKE INC (SNOW, last-reported weight 3.5%), KRATOS DEFENSE & SEC SOLUTIO (KTOS, last-reported weight 2.8%), DOCUSIGN INC (DOCU, last-reported weight 2.1%).
Which existing positions saw the largest allocation reductions for Jericho Capital Asset Management L.P. in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: CIENA CORP (CIEN, -7.2% weight, -66.1% shares), APPLIED MATERIALS INC (AMAT, -1.3% weight, -38.7% shares), F5 INC (FFIV, -4.0% weight, -19.8% shares), NVIDIA CORPORATION (NVDA, -1.7% weight, -7.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.