US
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund SEC 13F Filing (Q2 2026) — Holdings & Portfolio
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation FundCIK: 0001730896
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$5.6B
Reporting period: 2026-06-30 · Number of holdings: 184
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.6B and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 8.58
- Portfolio Stability
- 27.73
- Momentum
- 100
- Sector conviction
- 61.59
- Diversification
- 100
- Sizing Uniformity
- 82.78
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim C
-76.1% -$169.2M
Trim AMZN
-36.7% -$84.2M
Add NVDA
+11.6% $91.6M
Add LRCX
-13.9% $52.9M
New buy TRV
Add MU
+704.3% $45.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | +1.33% | +11.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.64% | -4.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.45% | +1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.22% | -0.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -1.79% | -36.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.31% | -5.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.56% | +14.20% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.21% | +0.87% | -13.89% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.82% | -0.01% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.40% | +24.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.12% | -0.03% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.16% | -8.38% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.26% | +0.13% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | -0.19% | -19.40% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | +0.25% | -5.88% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.27% | -3.25% | -76.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -0.01% | -31.29% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.63% | -0.04% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.04% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.26% | -4.74% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.03% | +13.93% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.21% | — | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.06% | — | +1.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.17% | +2.21% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.33% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | +0.47% | -27.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.04% | +8.29% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.04% | -0.01% | — | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.99% | +0.07% | +16.74% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | -0.11% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.23% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.23% | -21.31% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.22% | +0.20% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.20% | +1.64% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.20% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.82% | +704.31% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.04% | +10.39% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | +0.84% | NEW | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.15% | -1.92% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.24% | +13.07% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.01% | — | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.78% | -0.19% | +2.89% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.17% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | +0.05% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.74% | +0.01% | +22.29% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | +0.07% | +12.56% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | -0.06% | -0.05% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.03% | +15.77% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | +0.01% | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.66% | +0.13% | — |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.8%
- Stdev
- +14.6%
- Beta
- +1.08
- Alpha
- -2.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.81
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.18
- Calmar
- +2.4
- Information Ratio
- -0.13
- Tracking Error
- +4.4%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.33
- Stdev Sectors
- +10.2%
- Skewness
- +0.41
- Kurtosis
- +0.52
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $5.6B | 28 | ||
| 2026 Q1 | 185 | $5.3B | 49 | ||
| 2025 Q4 | 177 | $7.2B | 95 | ||
| 2025 Q3 | 110 | $2.7B | 35 | ||
| 2025 Q2 | 167 | $2.6B | 0 | ||
| 2025 Q1 | 158 | $2.5B | 100 | ||
| 2024 Q4 | 162 | $2.6B | 0 | ||
| 2024 Q3 | 46 | $2.5B | 0 | ||
| 2024 Q2 | 44 | $2.4B | 0 | ||
| 2024 Q1 | 42 | $2.2B | 0 | ||
| 2023 Q4 | 41 | $2.0B | 0 | ||
| 2023 Q3 | 39 | $1.7B | 0 | ||
| 2023 Q2 | 38 | $2.3B | 0 | ||
| 2023 Q1 | 35 | $2.0B | 0 | ||
| 2022 Q4 | 33 | $1.7B | 0 | ||
| 2022 Q3 | 33 | $1.7B | 0 | ||
| 2022 Q2 | 33 | $1.7B | 0 | ||
| 2022 Q1 | 32 | $2.0B | 0 | ||
| 2021 Q4 | 32 | $2.2B | 0 | ||
| 2021 Q3 | 32 | $2.0B | 0 | ||
| 2021 Q2 | 35 | $1.8B | 87 | ||
| 2021 Q1 | 34 | $1.4B | 15 | ||
| 2020 Q4 | 32 | $1.4B | 17 | ||
| 2020 Q3 | 33 | $1.2B | 25 | ||
| 2020 Q2 | 33 | $1.1B | 32 | ||
| 2020 Q1 | 36 | $868.6M | 24 | ||
| 2019 Q4 | 36 | $975.1M | 17 | ||
| 2019 Q3 | 35 | $884.5M | 15 | ||
| 2019 Q2 | 30 | $831.7M | 22 | ||
| 2019 Q1 | 32 | $796.1M | 100 | ||
| 2018 Q4 | 30 | $662.9M | 0 | ||
| 2018 Q3 | 32 | $821.2M | 0 | ||
| 2018 Q2 | 33 | $798.9M | 0 | ||
| 2018 Q1 | 32 | $217.9M | 0 | ||
| 2017 Q4 | 32 | $202.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's most significant position changes for 2026-06-30: New buy: Travelers Cos Inc/the (TRV); New buy: Becton Dickinson And Co (BDX); Sold out: Target CORP (TGT); New buy: Arch Capital Group Ltd. (ACGL); Sold out: Williams-sonoma Inc (WSM).
Showing top 200 changes by size (of 208 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +11.58% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | -13.89% | Trim |
| 3 | TRV | Travelers Cos Inc/the | +0.8% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.8% | +704.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.18% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.6% | -0.04% | Trim |
| 7 | AVGO | Broadcom Inc | +0.6% | +14.20% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.5% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.5% | -27.23% | Trim |
| 10 | AAPL | Apple Inc | +0.5% | +1.62% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +24.11% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.4% | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | +0.4% | +1358.54% | Add |
| 14 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 15 | VICI | Vici Properties Inc | +0.3% | +710.58% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | -3.21% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.3% | +0.13% | Add |
| 18 | QCOM | Qualcomm Inc | +0.3% | -4.74% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.3% | -5.88% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +2.21% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | +97.83% | Add |
| 22 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 25 | JBL | Jabil Inc | +0.1% | -1.52% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | +0.1% | -0.03% | Trim |
| 29 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 30 | NTAP | Netapp Inc | +0.1% | — | Unchanged |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +54.92% | Add |
| 32 | ON | On Semiconductor | +0.1% | +4.18% | Add |
| 33 | DVN | Devon Energy CORP | +0.1% | +112.65% | Add |
| 34 | TFC | Truist Financial CORP | +0.1% | +92.48% | Add |
| 35 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 36 | RSG | Republic Services Inc | +0.1% | +16.74% | Add |
| 37 | CI | THE Cigna Group | +0.1% | +12.56% | Add |
| 38 | FFIV | F5 Inc | +0.1% | — | Unchanged |
| 39 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.52% | Add |
| 40 | SYF | Synchrony Financial | +0.1% | +11.03% | Add |
| 41 | EXPE | Expedia Group Inc | +0.1% | +10.05% | Add |
| 42 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 44 | MAS | Masco CORP | +0.1% | -0.66% | Trim |
| 45 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 46 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 47 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 48 | GEN | Gen Digital Inc | 0% | +3.69% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | +13.93% | Add |
| 50 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund and what type of investor is it?
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 184 disclosed positions.
What are United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's largest equity positions?
Based on the latest 13F filing, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value are:
1. Nvidia CORP (NVDA) — $418.6M (7.5%)
2. Alphabet Inc-cl A (GOOGL) — $307.5M (5.5%)
3. Apple Inc (AAPL) — $274.4M (4.9%)
4. Microsoft CORP (MSFT) — $236.5M (4.2%)
5. Amazon.com Inc (AMZN) — $221.7M (4.0%)
What changes did United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund make in its most recent portfolio filing?
In the latest reported quarter, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 152 notable position adjustments: 23 new positions were initiated, 55 existing holdings were added to, 50 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Travelers Cos Inc/the (TRV); New buy: Becton Dickinson And Co (BDX); Sold out: Target CORP (TGT); New buy: Arch Capital Group Ltd. (ACGL); Sold out: Williams-sonoma Inc (WSM)
What sectors does United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund focus on?
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Financials: 16.0%
• Communication Services: 12.6%
• Health Care: 11.8%
• Consumer Discretionary: 9.1%
• Industrials: 5.5%
Investment Profile
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$101.5M, now $418.6M), while trimming TSLA over the same stretch (-$345.8M, still holding $9.6M).
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