Loftus Peak Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$780,869
Net value change ($000)
+46,471 (6.3%)
New positions
2
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 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)
AZN 16,572 NEW
BB 16,158 NEW
MRVL 15,960 296.0%
NVDA 11,540 14.6%
AVGO 10,617 43.2%
ASML 7,261 23.3%
DDOG 4,935 29.9%
SPOT 4,569 16.9%
NFLX 4,081 16.0%
LLY 3,628 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -18,312 -100.0%
MRNA -17,916 -100.0%
AMD -12,870 -36.4%
MKSI -5,817 -27.6%
MU -5,684 -39.3%
SNDK -3,730 -26.1%
STX -347 -2.4%
CART -333 -1.9%
TSM -66 -0.1%
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