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Fortress Investment Group LLC

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13F filer, CIK 1380393, NEW YORK, NY

Fortress Investment Group LLC reported $530,649,141 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000610

Period
2026-06-30
Reported value
$531M
Holdings
25
Top 10 weight
94.9%
New
9
Sold out
18

Part of the filer group Fortress Investment Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSUNnew+2,196,449$85.2M
NNadded+3,989,738$71.1M
APGEnew+40,105$5.32M
TECHnew+67,000$4.73M
ACAnew+32,500$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FFWMexited-4,038,750-$23.8M
MASIexited-35,900-$6.39M
GTLSexited-23,701-$4.9M
FOLDexited-245,900-$3.56M
STELexited-89,200-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001085146-26-000610, largest first. % of portfolio is the value over $530,649,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178,054 shares; 2024Q4: 14,178,054 shares; 2025Q1: 14,178,054 shares; 2025Q2: 14,178,054 shares; 2025Q3: 14,178,054 shares; 2025Q4: 14,178,054 shares; 2026Q1: 14,178,054 shares; 2026Q2: 18,167,792 shares 18,167,792$324M61.04%+3,989,738Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196,449 shares 2,196,449$85.2M16.05%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,000 shares; 2024Q4: 1,325,000 shares; 2025Q1: 1,325,000 shares; 2025Q2: 1,325,000 shares; 2025Q3: 1,325,000 shares; 2025Q4: 1,325,000 shares; 2026Q1: 1,325,000 shares; 2026Q2: 1,325,000 shares 1,325,000$44.1M8.31%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,218 shares; 2024Q4: 2,581,218 shares; 2025Q1: 5,848,953 shares; 2025Q2: 5,848,953 shares; 2025Q3: 16,589,531 shares; 2025Q4: 16,589,531 shares; 2026Q1: 16,589,531 shares; 2026Q2: 14,684,769 shares 14,684,769$17.9M3.38%-1,904,762Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,000 shares; 2026Q2: 339,446 shares 339,446$6.49M1.22%+176,446Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,800 shares; 2026Q1: 84,061 shares; 2026Q2: 170,038 shares 170,038$5.66M1.07%+85,977Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,680 shares; 2026Q2: 17,141 shares 17,141$5.41M1.02%+2,461Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,105 shares 40,105$5.32M1%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399,317 shares; 2024Q4: 13,399,317 shares; 2025Q1: 13,399,317 shares; 2025Q2: 13,399,317 shares; 2025Q3: 13,399,317 shares; 2025Q4: 13,399,317 shares; 2026Q1: 13,399,317 shares; 2026Q2: 13,399,317 shares 13,399,317$4.86M0.92%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,000 shares 67,000$4.73M0.89%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$4.72M0.89%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,600 shares 28,600$3.95M0.74%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,115 shares 47,115$3.38M0.64%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,600 shares; 2026Q1: 103,275 shares; 2026Q2: 123,275 shares 123,275$3.29M0.62%+20,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,526 shares; 2026Q2: 39,484 shares 39,484$3.02M0.57%+9,958Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,763 shares; 2026Q2: 56,547 shares 56,547$2.51M0.47%-12,216Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.02M0.38%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225$1.96M0.37%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.61M0.3%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,544 shares 8,544$377K0.07%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,056 shares; 2024Q4: 14,056 shares; 2025Q1: 14,056 shares; 2025Q2: 14,056 shares; 2025Q3: 14,056 shares; 2025Q4: 14,056 shares; 2026Q1: 14,056 shares; 2026Q2: 14,056 shares 14,056$195K0.04%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 534 shares 534$6.11K<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$1.98K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$1.11K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$760<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFWMFIRST FNDTN INC4,038,750$23.8Mshares
MASIMASIMO CORP35,900$6.39Mshares
GTLSCHART INDS INC23,701$4.9Mshares
FOLDAMICUS THERAPEUTIC245,900$3.56Mshares
STELSTELLAR BANCORP INC89,200$3.27Mshares
EAELECTRONIC ARTS INC10,500$2.14Mshares
ACLXARCELLX INC18,183$2.09Mshares
TPHTRI POINTE HOMES INC39,900$1.86Mshares
CSGSCSG SYS INTL INC22,290$1.78Mshares
APLSAPELLIS PHARMACEUTICALS INC40,000$1.61Mshares
TERNTERNS PHARMACEUTICALS INC30,000$1.58Mshares
CTRACOTERRA ENERGY INC40,000$1.41Mshares
WBDWARNER BROS DISCOVERY INC50,000$1.37Mput
SLABSILICON LABORATORIES INC5,554$1.16Mshares
CNTACENTESSA PHARMACEUTICALS PLC20,000$794Kshares
OLPXOLAPLEX HLDGS INC373,131$757Kshares
CWANCLEARWATER ANALYTICS HLDGS I25,000$591Kcall
RNAATRIUM THERAPEUTICS INC22,033$295Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000610 base2026-08-14acceptance time not in the bulk data set