Josh Resnick: Stock Portfolio, Performance and Latest Trades
Jericho Capital Asset Management
13F portfolio value
$12.1B
29 holdings at Q2 2026
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Josh Resnick's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
F5 Inc.FFIV | 7.28% | $270.19 | +70.9% | $461.66 | Reduced −20% |
| 7.14% | $48.12 | +482% | $280.12 | No change | |
| 6.35% | $113.11 | +51.5% | $171.34 | Added +6.8% | |
| 6.18% | $63.05 | +0.8% | $63.57 | Added +114% | |
| 4.84% | $19.14 | −19.8% | $15.36 | Added +95% | |
| 4.79% | $160.15 | −2.3% | $156.47 | New | |
| 4.45% | $749.89 | +38.1% | $1,035.84 | New | |
| 4.13% | $126.37 | −1.1% | $124.98 | Added +1371% | |
Liberty Media Corp.FWONK | 4.13% | $84.82 | +12.1% | $95.07 | No change |
| 4.01% | $83.72 | +27.8% | $107.01 | New | |
| 3.81% | $102.53 | −22.5% | $79.41 | New | |
Twilio Inc.TWLO | 3.74% | $160.01 | +72.3% | $275.77 | Added +214% |
| 3.73% | $37.01 | +195% | $109.25 | No change | |
| 3.40% | $283.12 | +38.9% | $393.31 | Added +11% | |
| 3.35% | $892.05 | +17.5% | $1,048.60 | New | |
| 3.31% | $336.38 | +51.5% | $509.57 | Reduced −39% | |
Alphabet Inc.GOOGL | 3.30% | $209.46 | +66.3% | $348.29 | No change |
Nvidia Corp.NVDA | 2.51% | $125.93 | +83.0% | $230.48 | Reduced −7.8% |
| 2.45% | $36.62 | +123% | $81.66 | No change | |
Nutanix Inc.NTNX | 2.39% | $47.54 | +53.8% | $73.11 | Added +45% |
| 2.38% | $8.60 | +31.2% | $11.28 | No change | |
Ciena Corp.CIEN | 2.28% | $81.57 | +422% | $425.93 | Reduced −66% |
| 2.04% | $45.64 | −12.8% | $39.80 | New | |
| 1.93% | $418.57 | +6.8% | $447.12 | New | |
| 1.59% | $139.42 | +55.5% | $216.81 | New | |
| 1.40% | $21.24 | −41.9% | $12.34 | New | |
| 1.40% | $64.42 | +14.4% | $73.69 | Added +41% | |
| 1.13% | $64.37 | +13.3% | $72.93 | New | |
| 0.54% | $42.96 | −21.7% | $33.66 | No change |
Josh Resnick's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −4,068,505 | — | |
| New | +2,319,355 | $166.9M | |
Adobe Inc.ADBE | Sold out | −288,400 | — |
Kenvue Inc.KVUE | New | +6,827,815 | $147M |
| New | +2,984,075 | $136.4M | |
Liberty Media Corp.FWONK | New | +1,536,000 | $97M |
Nutanix Inc.NTNX | Added +49% | +1,163,923 | $168.2M |
Confluent Inc.20717M103 | New | +3,353,690 | $78.5M |
Mattel Inc.MAT | Sold out | −3,487,000 | — |
Alteryx Inc.02156B103 | Added +96% | +1,284,000 | $123.3M |
| Sold out | −396,116 | — | |
| Added +17% | +347,000 | $283.5M | |
| Reduced −31% | −336,105 | $265.1M | |
| Sold out | −2,140,144 | — | |
T-Mobile US Inc.TMUS | Reduced −27% | −690,000 | $296M |
| New | +1,365,327 | $54.4M | |
| New | +1,093,261 | $52.5M | |
Hashicorp Inc Class A418100103 | New | +2,177,351 | $51.5M |
Docusign Inc.DOCU | New | +820,419 | $48.8M |
Lyft Inc.LYFT | Sold out | −3,643,592 | — |
Ncino Inc.NCNO | New | +1,099,000 | $37M |
| Reduced −30% | −2,153,967 | $176.3M | |
| Reduced −29% | −600,000 | $140.4M | |
Alphabet Inc.GOOGL | Reduced −23% | −256,000 | $122.9M |
| Added +43% | +737,412 | $82.7M | |
| Added +21% | +400,000 | $73.2M | |
| Reduced −19% | −126,999 | $145.5M | |
| Added +17% | +204,400 | $58.5M | |
Nvidia Corp.NVDA | Reduced −16% | −59,000 | $158M |
| Reduced −29% | −100,000 | $62.9M | |
Lions Gate Entertainment-A535919401 | Reduced −17% | −495,000 | $27.3M |
Josh Resnick's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 60% |
| Communication Services | 17% |
| Consumer Discretionary | 13% |
| Financials | 8.8% |
| Industrials | 2.0% |
Portfolio performance: Josh Resnick vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +129.0% | +18.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 64% of the portfolio value on average; the rest is left out of the return.
Josh Resnick's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Netflix Inc.NFLX | 14 | 14 |
Nvidia Corp.NVDA | 13 | 13 |
| 11 | 15 | |
| 15 | 10 | |
| 10 | 14 | |
| 10 | 14 | |
| 10 | 14 | |
T-Mobile US Inc.TMUS | 10 | 12 |
| 10 | 10 | |
| 8 | 11 | |
| 9 | 9 | |
| 8 | 10 | |
| 10 | 7 | |
| 11 | 6 | |
| 8 | 9 |