Munro Partners
13F Reported Value
ⓘ$4.5B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$138.4M
$0 puts / $138.4M calls
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Munro Partners disclosed 61 positions worth $4.5B in its Form 13F-HR for Q2 2026 — $4.4B in common stock plus $138.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $GEV and $GOOG. During the quarter the fund opened 24 new positions and exited 22 — including a new stake in $AMAT and a full exit from $ETN. The portfolio is most concentrated in Technology (55.5% of disclosed assets). All figures are sourced directly from Munro Partners’s Form 13F-HR filing with the SEC under CIK 1768744.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$296.8M1,483,301 sh - 81.1#21
Quality
$256.0M217,873 sh - 78.2#57
Quality
$222.9M623,657 sh - 68.7
Quality
$219.8M922,313 sh - 72.3
Quality
$201.4M278,565 sh - 72.1
Quality
$198.9M276,277 sh - 85.1
Quality
$158.7M308,934 sh - 84.5
Quality
$147.1M389,356 sh - $139.5M954,862 sh
- 44.3
Quality
$137.5M160,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $296.8M | 1,483,301 |
 GE Vernova Inc.$GEV | 81.1#21 | $256.0M | 217,873 |
 Alphabet Inc.$GOOG | 78.2#57 | $222.9M | 623,657 |
 AMAZON COM INC$AMZN | 68.7 | $219.8M | 922,313 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $201.4M | 278,565 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $198.9M | 276,277 |
 Mastercard Inc$MA | 85.1 | $158.7M | 308,934 |
 Broadcom Inc.$AVGO | 84.5 | $147.1M | 389,356 |
 Johnson Controls International plc$JCI | — | $139.5M | 954,862 |
 Lumentum Holdings Inc.$LITE | 44.3 | $137.5M | 160,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Munro Partners's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$2.4B
Industrials
$748.9M
Materials
$228.0M
Consumer Discretionary
$219.8M
Communication Services
$218.3M
Financials
$169.5M
Healthcare
$140.3M
Energy
$118.1M
Full Holdings — Munro Partners (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $296.8M | 6.7% | -10% | 85.9 |
| 2 | $GEV | GE Vernova Inc. | $256.0M | 5.8% | -16% | 81.1 |
| 3 | $GOOG | Alphabet Inc. | $222.9M | 5.1% | +43% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $219.8M | 5.0% | +15% | 68.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $201.4M | 4.6% | NEW | 72.3 |
| 6 | $PWR | QUANTA SERVICES, INC. | $198.9M | 4.5% | +207% | 72.1 |
| 7 | $MA | Mastercard Inc | $158.7M | 3.6% | +50% | 85.1 |
| 8 | $AVGO | Broadcom Inc. | $147.1M | 3.3% | -5% | 84.5 |
| 9 | $JCI | Johnson Controls International plc | $139.5M | 3.2% | +18% | — |
| 10 | $LITE | Lumentum Holdings Inc. | $137.5M | 3.1% | +118% | 44.3 |
| 11 |  $FLEX | FLEX LTD. | $130.4M | 3.0% | NEW | — |
| 12 |  $HWM | Howmet Aerospace Inc. | $130.1M | 3.0% | +35% | 73.9 |
| 13 |  $MOD | MODINE MANUFACTURING CO | $118.4M | 2.7% | +275% | 56.3 |
| 14 |  $LLY | ELI LILLY & Co | $116.6M | 2.6% | -5% | 87.5 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $115.4M | 2.6% | NEW | 86.2 |
| 16 |  $GE | GENERAL ELECTRIC CO | $115.4M | 2.6% | +35% | 73.8 |
| 17 |  $TKO | TKO Group Holdings, Inc. | $113.1M | 2.6% | -8% | 68.1 |
| 18 |  $TSLACALL | Tesla, Inc. | $112.9M | — | NEW | 53.9 |
| 19 |  $FWONA | Liberty Media Corp | $105.2M | 2.4% | +4% | 63.2 |
| 20 |  $RTX | RTX Corp | $102.8M | 2.3% | +21% | 73.2 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $99.8M | 2.3% | NEW | 79.8 |
| 22 |  $WWD | Woodward, Inc. | $97.9M | 2.2% | NEW | 67.3 |
| 23 |  $WMB | WILLIAMS COMPANIES, INC. | $91.0M | 2.1% | NEW | 64.3 |
| 24 |  $CGNX | COGNEX CORP | $75.8M | 1.7% | NEW | 66.9 |
| 25 |  $ARM | ARM HOLDINGS PLC /UK | $68.7M | 1.6% | NEW | — |
| 26 |  $INIO | INNIO N.V. | $68.7M | 1.6% | NEW | — |
| 27 |  $LGN | Legence Corp. | $66.4M | 1.5% | +4% | 64.1 |
| 28 |  $FIX | COMFORT SYSTEMS USA INC | $59.9M | 1.4% | +46% | 77.7 |
| 29 |  $LIN | LINDE PLC | $54.5M | 1.2% | +62% | — |
| 30 |  $ONTO | ONTO INNOVATION INC. | $51.6M | 1.2% | NEW | 61.9 |
| 31 |  $MRVL | Marvell Technology, Inc. | $51.1M | 1.2% | NEW | 76.5 |
| 32 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $50.4M | 1.1% | NEW | 61.7 |
| 33 |  $NEE | NEXTERA ENERGY INC | $49.1M | 1.1% | -64% | 64.6 |
| 34 |  $CLH | CLEAN HARBORS INC | $44.7M | 1.0% | +268% | 55.6 |
| 35 |  $POWL | POWELL INDUSTRIES INC | $34.2M | 0.8% | +714% | 69.8 |
| 36 |  $CCJ | CAMECO CORP | $31.2M | 0.7% | +85% | — |
| 37 |  $UCTT | Ultra Clean Holdings, Inc. | $26.2M | 0.6% | NEW | 40.1 |
| 38 |  $QCOMCALL | QUALCOMM INC/DE | $25.5M | — | NEW | 70.5 |
| 39 |  $TER | TERADYNE, INC | $24.4M | 0.6% | +231% | 77.3 |
| 40 |  $SOLS | Solstice Advanced Materials Inc. | $23.7M | 0.5% | +183% | 61.6 |
| 41 |  $NI | NISOURCE INC. | $22.0M | 0.5% | +121% | 62.6 |
| 42 |  $DRS | Leonardo DRS, Inc. | $21.6M | 0.5% | -19% | 66.9 |
| 43 | $QCOM | QUALCOMM INC/DE | $20.4M | 0.5% | NEW | 70.5 |
| 44 |  $NVMI | NOVA LTD. | $20.1M | 0.5% | +72% | — |
| 45 |  $AIR | AAR CORP | $19.9M | 0.5% | +17% | 60.8 |
| 46 |  $NXT | Nextpower Inc. | $19.7M | 0.5% | +153% | 69.1 |
| 47 |  $CIEN | CIENA CORP | $18.6M | 0.4% | -82% | 72.9 |
| 48 |  $HEI | HEICO CORP | $16.3M | 0.4% | -6% | 75.6 |
| 49 |  $BIP | Brookfield Infrastructure Partners L.P. | $15.6M | 0.4% | -40% | — |
| 50 |  $MYRG | MYR GROUP INC. | $15.3M | 0.3% | NEW | 59.2 |
| 51 |  $TSEM | TOWER SEMICONDUCTOR LTD | $14.7M | 0.3% | NEW | — |
| 52 |  $SNDK | Sandisk Corp | $13.6M | 0.3% | NEW | 87.7 |
| 53 |  $VRT | Vertiv Holdings Co | $13.1M | 0.3% | -58% | 81 |
| 54 |  $RDDT | Reddit, Inc. | $12.9M | 0.3% | NEW | 79.8 |
| 55 |  $CRH | CRH PUBLIC LTD CO | $12.1M | 0.3% | -38% | — |
| 56 |  $TRGP | Targa Resources Corp. | $11.8M | 0.3% | -90% | 63.3 |
| 57 |  $BWA | BORGWARNER INC | $11.1M | 0.3% | NEW | 56 |
| 58 |  $IBKR | Interactive Brokers Group, Inc. | $10.8M | 0.3% | -43% | 77 |
| 59 |  $ULS | UL Solutions Inc. | $6.5M | 0.1% | NEW | 65.2 |
| 60 |  $VIAV | VIAVI SOLUTIONS INC. | $6.2M | 0.1% | NEW | 51.5 |
| 61 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $3.5M | 0.1% | NEW | 47.6 |
New Positions (24)
$AMAT APPLIED MATERIALS INC /DE$201.4M$FLEX FLEX LTD.$130.4M$MU MICRON TECHNOLOGY INC$115.4M$TSLACALL Tesla, Inc.$112.9M$AMD ADVANCED MICRO DEVICES INC$99.8M$WWD Woodward, Inc.$97.9M$WMB WILLIAMS COMPANIES, INC.$91.0M$CGNX COGNEX CORP$75.8M$ARM ARM HOLDINGS PLC /UK$68.7M$INIO INNIO N.V.$68.7M$ONTO ONTO INNOVATION INC.$51.6M$MRVL Marvell Technology, Inc.$51.1M$AEIS ADVANCED ENERGY INDUSTRIES INC$50.4M$UCTT Ultra Clean Holdings, Inc.$26.2M$QCOMCALL QUALCOMM INC/DE$25.5MExited Positions (22)
$ETN Eaton Corp plc
$STRL STERLING INFRASTRUCTURE, INC.
$MCK MCKESSON CORP
$BWXT BWX Technologies, Inc.
$CF CF Industries Holdings, Inc.
$GFL GFL Environmental Inc.
$CW CURTISS WRIGHT CORP
$PRIM Primoris Services Corp
$CEG Constellation Energy Corp
$ROAD Construction Partners, Inc.
$COHR COHERENT CORP.
$VVX V2X, Inc.
$AGX ARGAN INC
$CBOE Cboe Global Markets, Inc.
$MSFT MICROSOFT CORPBrowse Top Institutional Investors
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