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CIK: 0001561728
Total reported value
$190.5M
$190.5M
39 檔
34.9%
During the Q2 2026 filing period, Cooper Investors Pty LTD (CIK: 0001561728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.5M across 39 reported positions.
In Q2 2026, Cooper Investors Pty LTD adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.01% | -1.65% | — | ||
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 6.44% | -3.67% | -0.77% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 6.39% | -6.39% | EXIT | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | 5.55% | +0.15% | +4.41% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.10% | +10.06% | +2.66% | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.96% | +0.36% | -2.76% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.78% | +5.96% | -20.50% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.23% | -2.68% | -22.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.62% | +74.26% | |
| 10 | ✓ | Ferrovial Se | Stock-Other | 4.07% | -1.09% | +23.74% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.62% | -3.26% | +8.36% | |
| 12 | LLYVA | Liberty Live Holdings-a | Stock-Other | 3.32% | -1.06% | -1.95% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 3.32% | -2.63% | -2.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.03% | — | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.74% | -0.68% | -41.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -1.61% | +2.80% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.55% | -0.73% | -23.23% | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.44% | -0.68% | -38.42% | |
| 19 | TBN | Tamboran Resources CORP | Stock-Other | 2.32% | -1.84% | +514.01% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.35% | -1.31% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.24% | -0.58% | -27.12% | |
| 22 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.08% | +0.11% | — | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.98% | +1.84% | — | |
| 24 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.90% | -1.90% | EXIT | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.85% | -0.33% | — | |
| 26 | TRI | Thomson Reuters CORP | Stock-Industrials | 1.82% | +0.36% | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.49% | +0.41% | +10.30% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.23% | +0.04% | — | |
| 29 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.97% | -0.21% | -62.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.34% | -70.16% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.37% | — | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.51% | -0.43% | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.09% | — | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.49% | -0.32% | — | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 36 | L | Loews CORP | Stock-Financials | 0.29% | +0.98% | — | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.23% | -0.23% | EXIT | |
| 38 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | NEW | New buy | |
| 2 | UBER | Uber Technologies Inc | +5.1% | +337.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +74.26% | Add |
| 4 | HALO | Halozyme Therapeutics Inc | +2% | NEW | New buy |
| 5 | STVN | Stevanato Group S.p.A. | +2% | +4.41% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +1.9% | NEW | New buy |
| 7 | TRI | Thomson Reuters CORP | +1.8% | NEW | New buy |
| 8 | TBN | Tamboran Resources CORP | +1.8% | +514.01% | Add |
| 9 | ✓ | Ferrovial Se | +1.3% | +23.74% | Add |
| 10 | CTVA | Corteva Inc | +1.2% | NEW | New buy |
| 11 | FWONK | Liberty Media Corp-formula-c | +1.2% | +2.66% | Add |
| 12 | FWONA | Liberty Media Corp-formula-a | +0.9% | -2.76% | Trim |
| 13 | AIRR | First Trust Rba American Ind | +0.8% | -2.11% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.6% | +2.80% | Add |
| 16 | LLYVA | Liberty Live Holdings-a | +0.6% | -1.95% | Trim |
| 17 | SHEN | Shenandoah Telecommunication | +0.6% | -0.77% | Trim |
| 18 | LNG | Cheniere Energy Inc | +0.5% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.5% | -1.31% | Trim |
| 20 | RGLD | Royal Gold Inc | +0.4% | NEW | New buy |
| 21 | LLYVK | Liberty Live Holdings-c | +0.4% | — | Unchanged |
| 22 | L | Loews CORP | +0.3% | NEW | New buy |
| 23 | TDS | Telephone And Data Systems | +0.3% | +8.36% | Add |
| 24 | TXRH | Texas Roadhouse Inc | +0.1% | — | Unchanged |
| 25 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +10.30% | Add |
| 26 | RPRX | Royalty Pharma plc | +0.1% | -22.46% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | +0.1% | -20.50% | Trim |
| 28 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 29 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 30 | SIMO | Silicon Motion Technol-adr | 0% | NEW | New buy |
| 31 | EH | Ehang Holdings Ltd-sps Adr | 0% | — | Unchanged |
| 32 | CODI | Compass Diversified Holdings | -0.1% | EXIT | Sold out |
| 33 | UNG | US Natural Gas Fund LP | -0.2% | EXIT | Sold out |
| 34 | DBB | Invesco Db Base Metals Fund | -0.2% | EXIT | Sold out |
| 35 | PICK | Ishares Msci Global Metals & | -0.2% | EXIT | Sold out |
| 36 | HESM | Hess Midstream LP - Class A | -0.2% | -51.28% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | -0.2% | -27.12% | Trim |
| 38 | PSQ | Proshares Short Qqq | -0.3% | EXIT | Sold out |
| 39 | TKO | Tko Group Holdings Inc | -0.4% | -23.23% | Trim |
| 40 | NFLX | Netflix Inc | -0.5% | EXIT | Sold out |
| 41 | KKR | Kkr & Co Inc | -0.6% | EXIT | Sold out |
| 42 | BSY | Bentley Systems Inc-class B | -1.2% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -1.2% | -70.16% | Trim |
| 44 | INFL | Horizon Kinetics Infl Benef | -1.2% | -38.42% | Trim |
| 45 | RYAN | Ryan Specialty Holdings Inc | -1.3% | -52.37% | Trim |
| 46 | TRI4EUR | Thomson Reuters CORP | -1.6% | EXIT | Sold out |
| 47 | NWS | News CORP - Class B | -1.7% | EXIT | Sold out |
| 48 | BRO | Brown & Brown Inc | -2.2% | EXIT | Sold out |
| 49 | SHAK | Shake Shack Inc - Class A | -2.6% | -62.01% | Trim |
| 50 | CME | Cme Group Inc | -2.9% | -41.90% | Trim |
According to official SEC Form 13F filings, Cooper Investors Pty LTD reported a total U.S. public equity portfolio value of $190.5M across 39 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , SHEN, UBER) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $15.3M
Top Position Liquidated / Trimmed
NWSA
前期市值: $39.4M
During Q2 2026, Cooper Investors Pty LTD's top holdings by market value included (7.0%)、SHEN (6.4%)、UBER (6.4%). The largest single position, , represented 7.0% of total portfolio value.
In Q2 2026, Cooper Investors Pty LTD made 45 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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