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CIK: 0002035834
Total reported value
$780.9M
$780.9M
26 檔
35.9%
According to the latest 13F quarterly dataset, Loftus Peak Pty Ltd managed an equity portfolio of $780.9M at the end of Q2 2026, spanning 26 distinct U.S. exchange-listed positions.
During Q2 2026, Loftus Peak Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.77% | +0.84% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.39% | -0.51% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.45% | +0.02% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -0.26% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.11% | -0.17% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.81% | -1.93% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.19% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.14% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.24% | +0.68% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.07% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.68% | +0.37% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.46% | +0.32% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +1.16% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 3.19% | -0.07% | — | |
| 15 | MKSI | Mks Inc | Stock-Tech | 2.87% | -0.91% | — | |
| 16 | ROKU | Roku Inc | Stock-Comm Services | 2.49% | -2.49% | EXIT | |
| 17 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.45% | +0.04% | — | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 2.44% | -2.44% | EXIT | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 2.39% | +0.19% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.37% | -0.13% | — | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 2.34% | -0.19% | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.25% | +0.50% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.97% | -0.85% | — | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.95% | -0.60% | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.94% | -0.16% | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | +2.00% | — |
According to official SEC Form 13F filings, Loftus Peak Pty Ltd reported a total U.S. public equity portfolio value of $780.9M across 26 disclosed positions in Q2 2026.
During Q2 2026, Loftus Peak Pty Ltd's top holdings by market value included NVDA (10.8%)、TSM (8.4%)、LLY (7.5%). The largest single position, NVDA, represented 10.8% of total portfolio value.
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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 NVDA, TSM, LLY) accounted for 35.9% of total reported equity market value during Q2 2026.
In Q2 2026, Loftus Peak Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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