Loftus Peak Pty Ltd
Sector Allocation
- Technology71.5%$557.9M
- Healthcare12.1%$94.3M
- Communication Services7.8%$61.1M
- Consumer Discretionary6.5%$50.7M
- Industrials2.1%$16.8M
AUM History
13fpro.ai/research/fund/loftus-peak-pty-ltd-2035834
Largest positions — Q3 2026
NVDA
$90.7MTSM
$61.6MLLY
$58.3MMETA
$48.0MUBER
$38.6MASML
$38.4MGOOGL
$36.4MAVGO
$35.2MMSFT
$34.7MAMZN
$33.2MSPOT
$31.6MNFLX
$29.5MQCOM
$24.3MAMD
$22.5MDDOG
$21.5MMRVL
$21.4MIOT
$20.2MRVMD
$19.5MMELI
$17.5MCART
$16.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/loftus-peak-pty-ltd-2035834
Loftus Peak Pty Ltd 13F holdings — Q3 2026
$780.9M portfolio (+6.3% QoQ) · 26 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$90.7M
11.6% of stocks
+0.4%This quarter-0.6%Since filed2+ qtrsHeld$61.6M
7.9% of stocks
+5%This quarter+0.5%Since filed2+ qtrsHeld$58.3M
7.5% of stocks
+11%This quarter+2.2%Since filed2+ qtrsHeld$48.0M
6.2% of stocks
-21%This quarter-14.4%Since filed2+ qtrsHeld$38.6M
4.9% of stocks
+8%This quarter-7.2%Since filed2+ qtrsHeld$38.4M
4.9% of stocks
+35%This quarter-4.0%Since filed2+ qtrsHeld$36.4M
4.7% of stocks
+15%This quarter-8.9%Since filed2+ qtrsHeld$35.2M
4.5% of stocks
+54%This quarter-4.4%Since filed2+ qtrsHeld$34.7M
4.4% of stocks
-20%This quarter-1.3%Since filed2+ qtrsHeld$33.2M
4.3% of stocks
+3%This quarter-2.2%Since filed2+ qtrsHeld
All holdings — Loftus Peak Pty Ltd (Q3 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Spotify Technology S.A. | Communication Services | $31.6M | 4.0% | 65K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NETFLIX INC | Communication Services | $29.5M | 3.8% | 424K | +19% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $24.3M | 3.1% | 132K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $22.5M | 2.9% | 37K | -40% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Datadog, Inc. | Technology | $21.5M | 2.8% | 78K | +23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Marvell Technology, Inc. | Technology | $21.4M | 2.7% | 81K | +347% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Samsara Inc. | Technology | $20.2M | 2.6% | 529K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Revolution Medicines, Inc. | Healthcare | $19.5M | 2.5% | 95K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MERCADOLIBRE INC | Consumer Discretionary | $17.5M | 2.2% | 10K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Maplebear Inc. | Industrials | $16.8M | 2.1% | 390K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASTRAZENECA PLCadr | Healthcare | $16.6M | 2.1% | 103K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BLACKBERRY Ltd | Technology | $16.2M | 2.1% | 1.79M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MKS INC | Technology | $15.3M | 2.0% | 58K | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Seagate Technology Holdings plc | Technology | $13.9M | 1.8% | 15K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sandisk Corp | Technology | $10.6M | 1.4% | 6,068 | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $8.8M | 1.1% | 8,225 | -34% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 16 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (16)
now $21.4M · held 2+ qtrs
now $35.2M · held 2+ qtrs
now $38.4M · held 2+ qtrs
now $58.3M · held 2+ qtrs
now $36.4M · held 2+ qtrs
now $29.5M · held 2+ qtrs
+10 more in the Excel export
Trimmed (8)
now $22.5M · held 2+ qtrs
now $48.0M · held 2+ qtrs
now $34.7M · held 2+ qtrs
$MUMICRON TECHNOLOGY INC-34%
now $8.8M · held 2+ qtrs
now $20.2M · held 2+ qtrs
$SNDKSandisk Corp-3%
now $10.6M · held 2+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Loftus Peak Pty Ltd has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Loftus Peak Pty Ltd?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Loftus Peak Pty Ltd's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Loftus Peak Pty Ltd disclosed 26 positions worth $780.9M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.6% of the equity portfolio, followed by $TSM and $LLY. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $AZN and a full exit from $ROKU. The portfolio is most concentrated in Technology (71.5% of disclosed assets). All figures are sourced directly from Loftus Peak Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2035834.
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AI-Powered Hedge Fund Analysis: Loftus Peak Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Loftus Peak Pty Ltd (SEC CIK: 2035834), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Loftus Peak Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.