Loftus Peak Pty Ltd Quarter Q3 2026 (filing now)
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 15, 2026), Loftus Peak Pty Ltd reported 26 stock positions worth $780.9 million . Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.9% ) and Eli Lilly (LLY, 7.5% ). Compared with Q2 2026, it opened 2 new positions, sold out of 2, added to 16 and reduced 8. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale an exit from Roku (ROKU).
Location SYDNEY, C3
CIK 0002035834
Portfolio Value $780.9M (Q3 2026) Q3 2026 is still being filed. 2,249 of about 8,785 managers have filed so far (deadline Nov 16, 2026; latest filing received Oct 22, 2026); totals will change.
Holdings 26 stocks · $780.9M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2026 NVDA Nvidia Corp. 396,998 $90.7M Add +0.4% TSM Taiwan Semiconductor-SP ADR 134,934 $61.6M Add +4.6% LLY Eli Lilly & Co. 50,391 $58.3M Add +10.5% META Meta Platforms Inc. Class A 66,257 $48.0M Reduce -20.7% UBER Uber Technologies Inc. 562,722 $38.6M Add +8.3% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 21,188 $38.4M Add +35.4% GOOGL Alphabet Inc. Class A 105,662 $36.4M Add +15.1% AVGO Broadcom Inc. 100,214 $35.2M Add +54.0% MSFT Microsoft Corp. 67,606 $34.7M Reduce -20.1% AMZN Amazon.com Inc. 133,113 $33.2M Add +3.2% SPOT Spotify Technology SA 64,874 $31.6M Add +10.1% NFLX Netflix Inc. 424,168 $29.5M Add +19.1% QCOM Qualcomm Inc. 132,238 $24.3M Add +4.4% AMD Advanced Micro Devices 36,718 $22.5M Reduce -39.6% DDOG Datadog Inc. Class A 78,368 $21.5M Add +23.5% MRVL Marvell Technology Inc. 80,812 $21.4M Add +346.6% IOT Samsara Inc. Class A 529,271 $20.2M Reduce -2.2% RVMD Revolution Medicines Inc. 94,803 $19.5M Reduce -1.3% MELI MercadoLibre Inc. 10,127 $17.5M Reduce -1.4% CART Maplebear Inc. 390,084 $16.8M Add +7.7% AZN Astrazeneca PLC-Spons ADR 102,629 $16.6M New BB Blackberry Ltd. 1,787,437 $16.2M New MKSI MKS Inc. 57,593 $15.3M Add +21.4% STX Seagate Technology Holdings 15,096 $13.9M Add +2.1% SNDK Sandisk Corp. 6,068 $10.6M Reduce -3.4% MU Micron Technology Inc. 8,225 $8.8M Reduce -34.3%
Portfolio Sells Q2 2026 → Q3 2026 Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▲ ROKU Roku Inc. Sold out 0.00% −2.49 MRNA Moderna Inc. Sold out 0.00% −2.44 AMD Advanced Micro Devices Reduce -39.6% 2.88% −1.93 MU Micron Technology Inc. Reduce -34.3% 1.12% −0.84 SNDK Sandisk Corp. Reduce -3.4% 1.35% −0.59 META Meta Platforms Inc. Class A Reduce -20.7% 6.15% −0.26 MELI MercadoLibre Inc. Reduce -1.4% 2.24% −0.13 RVMD Revolution Medicines Inc. Reduce -1.3% 2.49% +0.04 MSFT Microsoft Corp. Reduce -20.1% 4.44% +0.14 IOT Samsara Inc. Class A Reduce -2.2% 2.58% +0.20
Portfolio Buys Q2 2026 → Q3 2026 Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▼ AZN Astrazeneca PLC-Spons ADR New 2.12% +2.12 BB Blackberry Ltd. New 2.07% +2.07 MRVL Marvell Technology Inc. Add +346.6% 2.73% +2.00 AVGO Broadcom Inc. Add +54.0% 4.51% +1.16 NVDA Nvidia Corp. Add +0.4% 11.61% +0.84 ASML ASML Holding NV-NY Reg SHS Add +35.4% 4.92% +0.68 DDOG Datadog Inc. Class A Add +23.5% 2.75% +0.50 SPOT Spotify Technology SA Add +10.1% 4.05% +0.37 NFLX Netflix Inc. Add +19.1% 3.78% +0.32 GOOGL Alphabet Inc. Class A Add +15.1% 4.66% +0.19 AMZN Amazon.com Inc. Add +3.2% 4.25% +0.06 LLY Eli Lilly & Co. Add +10.5% 7.47% +0.02 QCOM Qualcomm Inc. Add +4.4% 3.12% −0.07 STX Seagate Technology Holdings Add +2.1% 1.78% −0.16 UBER Uber Technologies Inc. Add +8.3% 4.94% −0.17 CART Maplebear Inc. Add +7.7% 2.15% −0.18 TSM Taiwan Semiconductor-SP ADR Add +4.6% 7.88% −0.51 MKSI MKS Inc. Add +21.4% 1.96% −0.92
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2026 26 $780.9M NVDA, TSM, LLY, META, UBER