Munro Partners

Q2 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$4,539,703
Net value change ($000)
+1,588,676 (53.8%)
New positions
22
Sold out positions
22
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
AMAT 201,402 NEW
PWR 149,517 302.6%
FLEX 130,360 NEW
MU 115,412 NEW
AMD 99,752 NEW
WWD 97,924 NEW
GOOGL 97,596 77.9%
MOD 92,745 361.7%
WMB 91,042 NEW
LITE 85,901 166.5%
Top Reduces (Value $000, Stocks/ETFs)
ETN -117,504 -100.0%
TRGP -95,750 -89.1%
NEE -94,274 -65.7%
STRL -67,198 -100.0%
CIEN -64,845 -77.7%
MCK -59,506 -100.0%
BWXT -50,350 -100.0%
CF -48,395 -100.0%
GFL -21,702 -100.0%
CW -17,157 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,432 (3.0% of total reported value)
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