Caledonia (Private) Investments Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,929,421
Net value change ($000)
-508,338 (-14.8%)
New positions
2
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COUR 48,226 72.3%
RKT 31,272 212.2%
RIG 27,299 NEW
LYV 19,256 21.9%
FWONA 2,123 11.9%
GENI 777 36.8%
BTSG 216 NEW
WFC 9 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ZG -311,785 -29.1%
ZG -115,258 -24.5%
CCJ -74,402 -20.2%
UDMY -63,148 -100.0%
FLUT -44,109 -5.1%
RPRX -20,016 -5.8%
APPF -5,233 -10.1%
JHX -2,095 -70.3%
CME -1,397 -25.2%
XOM -72 -19.3%
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