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 | −35,095,390 | — | |
F5 Inc.FFIV | New | +2,271,013 | $579.7M |
Nebius Group NVNBIS | Sold out | −4,607,497 | — |
Nvidia Corp.NVDA | Added +93% | +2,444,000 | $944.3M |
| Sold out | −16,974,768 | — | |
Snowflake Inc.SNOW | New | +1,575,580 | $345.6M |
| Sold out | −3,150,000 | — | |
Intuit Inc.INTU | Sold out | −391,000 | — |
Alphabet Inc.GOOGL | Reduced −50% | −1,348,000 | $418.2M |
| New | +2,973,000 | $217.2M | |
| Sold out | −4,067,000 | — | |
Twilio Inc.TWLO | Sold out | −1,970,978 | — |
Confluent Inc.20717M103 | Added +34% | +2,828,000 | $335.5M |
| Reduced −24% | −124,000 | $262.6M | |
Netflix Inc.NFLX | Added +81% | +1,942,000 | $406.2M |
Ciena Corp.CIEN | Reduced −16% | −326,828 | $387.3M |
| Added +38% | +1,099,350 | $569.5M | |
| Sold out | −621,000 | — | |
| Reduced −3.7% | −100,000 | $247.7M | |
| New | +3,160,174 | $75.1M | |
| Added +27% | +777,000 | $197.4M | |
| Sold out | −2,616,300 | — | |
| New | +5,599,000 | $51.1M | |
Liberty Media Corp.FWONK | Added +18% | +688,000 | $447.5M |
| Added +7.5% | +251,000 | $268M | |
Nutanix Inc.NTNX | Added +27% | +666,000 | $160.6M |
| Added +11% | +1,338,796 | $189.8M | |
Ambarella Inc.AMBA | Added +31% | +373,734 | $112.4M |
Mongodb Inc.MDB | Reduced −28% | −382,000 | $418.2M |
| Added +12% | +531,000 | $219.2M | |
| Sold out | −75,000 | — |
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 |