Vinva Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
468
Total value ($000)
$15,055,730
Net value change ($000)
+6,988,019 (86.6%)
New positions
116
Sold out positions
83
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
GOOGL 607,394 328.3%
NVDA 451,120 79.2%
AAPL 390,317 76.1%
AMZN 242,938 89.6%
MU 240,109 470.1%
MSFT 229,138 64.5%
AVGO 190,978 101.7%
AMD 129,849 341.4%
LLY 125,972 130.5%
JBHT 117,999 7288.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -224,352 -100.0%
NTRS -50,870 -100.0%
CCL -46,126 -100.0%
GDDY -40,813 -96.1%
GPN -37,798 -100.0%
ATS -36,515 -100.0%
PINNACLE FINANCIAL PARTNERS INC -35,686 -100.0%
KO -35,562 -100.0%
NIU -35,372 -100.0%
XOM -33,965 -71.1%
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