Fortress Investment Group LLC
13F filer · CIK 1380393 · New York, NY
Summary
Fortress Investment Group LLC reported $530.65M across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NN (61.0%), FSUN (16.1%), IBIT (8.3%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 6, trimmed 2 and sold out of 16.
Reported value$530.65M
Positions25
Report period2026 Q2
FiledAug 14, 2026
New positions9
Added6
Trimmed2
Sold out16
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 61.0%Value $323.93MPrice $14.24Shares 18.17M +28.14%Since Jun 30 -20.13%
Weight 16.1%Value $85.18MPrice $39.27Shares 2.20MSince Jun 30 +1.26%
Weight 8.3%Value $44.11MPrice $47.21Shares 1.32MSince Jun 30 +41.81%
Weight 3.4%Value $17.92MPrice $1.03Shares 14.68M -11.48%Since Jun 30 -15.57%
Weight 1.2%Value $6.49MPrice $17.88Shares 339K +108.25%Since Jun 30 -6.44%
Weight 1.1%Value $5.66MPrice $36.02Shares 170K +102.28%Since Jun 30 +8.30%
Weight 1.0%Value $5.41MPrice $319.18Shares 17K +16.76%Since Jun 30 +1.09%
Weight 1.0%Value $5.32MPrice $135.07Shares 40KSince Jun 30 +1.76%
Weight 0.9%Value $4.86MPrice $6.48Shares 13.40MSince Jun 30 +1685.12%
Weight 0.9%Value $4.73MPrice $72.51Shares 67KSince Jun 30 +2.63%
Weight 0.9%Value $4.72MPrice $146.00Shares 33KSince Jun 30 +0.49%
Weight 0.7%Value $3.95MPrice $152.67Shares 29KSince Jun 30 +10.52%
Weight 0.6%Value $3.38MPrice $72.45Shares 47KSince Jun 30 +0.99%
Weight 0.6%Value $3.29MPrice $30.90Shares 123K +19.37%Since Jun 30 +15.90%
Weight 0.6%Value $3.02MPrice $77.57Shares 39K +33.73%Since Jun 30 +1.50%
Weight 0.5%Value $2.51MPrice $43.41Shares 57K -17.77%Since Jun 30 -2.38%
Weight 0.4%Value $2.02MPrice $10.25Shares 200KSince Jun 30 +1.38%
Weight 0.4%Value $1.96MPrice $313.05Shares 6,225Since Jun 30 -0.49%
Weight 0.3%Value $1.61MPrice $123.96Shares 13KSince Jun 30 +0.37%
Weight 0.1%Value $377.0KPrice $53.35Shares 8,544Since Jun 30 +20.92%
Weight 0.0%Value $195.2KPrice $12.11Shares 14KSince Jun 30 -12.82%
Weight 0.0%Value $6.1KPrice $9.06Shares 534Since Jun 30 -20.80%
Weight 0.0%Value $2.0KPrice $59.92Shares 28Since Jun 30 -15.26%
Weight 0.0%Value $1.1KPrice $1.19Shares 932Since Jun 30 +0.01%
Weight 0.0%Value $760Price $12.12Shares 44Since Jun 30 -29.83%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 61.0% | $323.93M | -20.13% | +28.14% | Add | |
| 16.1% | $85.18M | +1.26% | — | New | |
| 8.3% | $44.11M | +41.81% | — | Hold | |
| 3.4% | $17.92M | -15.57% | -11.48% | Trim | |
| 1.2% | $6.49M | -6.44% | +108.25% | Add | |
| 1.1% | $5.66M | +8.30% | +102.28% | Add | |
| 1.0% | $5.41M | +1.09% | +16.76% | Add | |
| 1.0% | $5.32M | +1.76% | — | New | |
| 0.9% | $4.86M | +1685.12% | — | Hold | |
| 0.9% | $4.73M | +2.63% | — | New | |
| 0.9% | $4.72M | +0.49% | — | New | |
| 0.7% | $3.95M | +10.52% | — | New | |
| 0.6% | $3.38M | +0.99% | — | New | |
| 0.6% | $3.29M | +15.90% | +19.37% | Add | |
| 0.6% | $3.02M | +1.50% | +33.73% | Add | |
| 0.5% | $2.51M | -2.38% | -17.77% | Trim | |
| 0.4% | $2.02M | +1.38% | — | Hold | |
| 0.4% | $1.96M | -0.49% | — | Hold | |
| 0.3% | $1.61M | +0.37% | — | New | |
| 0.1% | $377.0K | +20.92% | — | New | |
| 0.0% | $195.2K | -12.82% | — | Hold | |
| 0.0% | $6.1K | -20.80% | — | Hold | |
| 0.0% | $2.0K | -15.26% | — | Hold | |
| 0.0% | $1.1K | +0.01% | — | Hold | |
| 0.0% | $760 | -29.83% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.