13F portfolio / Investment manager
Jericho Capital Asset
Josh Resnick (principal owner)
The firm is based in Los Angeles, CA, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2012.
SEC Form ADV lists Josh Resnick as owning 75% or more of the firm.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $12.1B
- Positions
- 29
- Est. 1-yearEstimate
- +9.1%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +44.1%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
10 new · 8 added · 4 trimmed · 7 unchanged · 4 sold out
| 1 | FFIV on Yahoo Finance (opens in a new tab) | F5 IncCOM | 7.3% | $881M | 2,118,749 | Trimmed -19.8% | $270.19 | $441.97 | +63.6% |
| 2 | APP on Yahoo Finance (opens in a new tab) | Applovin CorpCOM CL A | 7.1% | $864M | 1,677,224 | Unchanged | $48.12 | $267.14 | +455.1% |
| 3 | LYV on Yahoo Finance (opens in a new tab) | Live Nation Entertainment InCOM | 6.3% | $768M | 4,194,203 | Added +6.8% | $113.32* | $169.09 | +49.2% |
| 4 | FOXA on Yahoo Finance (opens in a new tab) | Fox CorpCL A COM | 6.2% | $748M | 14,334,514 | Added +114.4% | $62.65 | $63.99 | +2.1% |
| 5 | CORZ on Yahoo Finance (opens in a new tab) | Core Scientific Inc NewCOM | 4.8% | $586M | 22,882,942 | Added +95.2% | $19.14 | $13.52 | -29.4% |
| 6 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 4.8% | $579M | 3,335,221 | New | $160.15 | $154.66 | -3.4% |
| 7 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 4.5% | $539M | 466,943 | New | $749.66 | $893.53 | +19.2% |
| 8 | LSCC on Yahoo Finance (opens in a new tab) | Lattice Semiconductor CorpCOM | 4.1% | $500M | 3,269,111 | Added +1371.1% | $126.37 | $104.99 | -16.9% |
| 9 | FWONK on Yahoo Finance (opens in a new tab) | Liberty Media Corp DelCOM LBTY ONE S C | 4.1% | $499M | 5,248,396 | Unchanged | $84.82 | $90.81 | +7.1% |
| 10 | HOOD on Yahoo Finance (opens in a new tab) | Robinhood Mkts IncCOM CL A | 4.0% | $485M | 4,833,000 | New | $83.72 | $99.35 | +18.7% |
| 11 | ON on Yahoo Finance (opens in a new tab) | ON Semiconductor CorpCOM | 3.8% | $461M | 4,881,237 | New | $102.53 | $72.35 | -29.4% |
| 12 | TWLO on Yahoo Finance (opens in a new tab) | Twilio IncCL A | 3.7% | $452M | 2,192,455 | Added +214.3% | $160.01 | $238.88 | +49.3% |
| 13 | SPHR on Yahoo Finance (opens in a new tab) | Sphere Entertainment CoCL A | 3.7% | $451M | 2,605,615 | Unchanged | $36.76* | $103.46 | +181.4% |
| 14 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 3.4% | $412M | 644,764 | Added +10.9% | $282.89 | $339.17 | +19.9% |
| 15 | LITE on Yahoo Finance (opens in a new tab) | Lumentum Hldgs IncCOM | 3.3% | $405M | 472,235 | New | $892.05 | $836.78 | -6.2% |
| 16 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 3.3% | $400M | 553,927 | Trimmed -38.7% | $335.39 | $416.19 | +24.1% |
| 17 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 3.3% | $400M | 1,118,000 | Unchanged | $208.79 | $341.57 | +63.6% |
| 18 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 2.5% | $304M | 1,519,012 | Trimmed -7.8% | $145.81* | $215.30 | +47.7% |
| 19 | MSGE on Yahoo Finance (opens in a new tab) | Madison Square Garden EntmtCOM CL A | 2.4% | $296M | 3,662,724 | Unchanged | $36.37* | $77.36 | +112.7% |
| 20 | NTNX on Yahoo Finance (opens in a new tab) | Nutanix IncCL A | 2.4% | $289M | 5,668,014 | Added +44.6% | $48.20* | $66.43 | +37.8% |
| 21 | LION on Yahoo Finance (opens in a new tab) | Lionsgate Studios CorpCOM | 2.4% | $288M | 18,815,105 | Unchanged | $8.60 | $10.67 | +24.1% |
| 22 | CIEN on Yahoo Finance (opens in a new tab) | Ciena CorpCOM NEW | 2.3% | $275M | 561,513 | Trimmed -66.1% | $81.57 | $336.93 | +313.1% |
| 23 | FPS on Yahoo Finance (opens in a new tab) | Forgent Power Solutions IncCOM SHS CL A | 2.0% | $247M | 4,429,000 | New | $45.64 | $31.83 | -30.3% |
| 24 | MSI on Yahoo Finance (opens in a new tab) | Motorola Solutions IncCOM NEW | 1.9% | $234M | 563,528 | New | $416.42 | $464.45 | +11.5% |
| 25 | ZS on Yahoo Finance (opens in a new tab) | Zscaler IncCOM | 1.6% | $192M | 1,362,862 | New | $139.42 | $204.63 | +46.8% |
| 26 | TTD on Yahoo Finance (opens in a new tab) | The Trade Desk IncCOM CL A | 1.4% | $170M | 9,395,296 | New | $21.24 | $12.48 | -41.2% |
| 27 | WK on Yahoo Finance (opens in a new tab) | Workiva IncCOM CL A | 1.4% | $169M | 3,482,515 | Added +41.2% | $64.42 | $74.80 | +16.1% |
| 28 | TTAN on Yahoo Finance (opens in a new tab) | Servicetitan IncSHS CL A | 1.1% | $137M | 1,940,000 | New | $64.37 | $75.11 | +16.7% |
| 29 | AD on Yahoo Finance (opens in a new tab) | Array Digital InfrastructureCOM | 0.5% | $66M | 1,815,844 | Unchanged | $19.35* | $33.53 | +73.3% |
Sold out since Q1 2026
- MDB on Yahoo Finance (opens in a new tab)Mongodb Inc$244M at Q1 2026
- SNOW on Yahoo Finance (opens in a new tab)Snowflake Inc$240M at Q1 2026
- KTOS on Yahoo Finance (opens in a new tab)Kratos Defense & Sec Solutio$187M at Q1 2026
- DOCU on Yahoo Finance (opens in a new tab)Docusign Inc$142M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 27. Of 16 with six months of history, 56.2% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001172661-26-003815, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.