Munro Partners

Q3 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,291,557
Net value change ($000)
-248,146 (-5.5%)
New positions
25
Sold out positions
24
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRGP 153,081 1301.4%
NVDA 130,595 44.0%
V 113,096 NEW
LRCX 102,423 NEW
TMO 100,701 NEW
LIN 95,070 174.3%
ETN 90,627 NEW
INTC 87,785 NEW
UBER 82,865 NEW
CLS 71,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -201,402 -100.0%
AVGO -147,079 -100.0%
FLEX -123,608 -94.8%
MOD -118,386 -100.0%
AMD -99,752 -100.0%
WWD -97,924 -100.0%
WMB -91,042 -100.0%
PWR -80,620 -40.5%
CGNX -75,806 -100.0%
ARM -68,692 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,925 (2.2% 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