Caledonia (Private) Investments Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,437,759
Net value change ($000)
-1,778,980 (-34.1%)
New positions
2
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYV 87,944 NEW
RPRX 58,819 20.6%
RKT 1,975 15.5%
CME 417 8.1%
XOM 373 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZG -707,967 -39.8%
FLUT -676,948 -43.8%
ZG -306,299 -39.4%
CCJ -128,168 -25.8%
TRUE -39,371 -100.0%
APPF -25,579 -33.1%
COUR -22,016 -24.8%
UDMY -15,624 -19.8%
GENI -3,142 -59.8%
FWONA -2,830 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type