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Munro Partners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768744
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.1%$2.1B
  • Industrials25.4%$1.1B
  • Materials5.2%$228.0M
  • Consumer Discretionary5.0%$219.8M
  • Communication Services5.0%$218.3M
  • Financials3.9%$169.5M
  • Healthcare3.2%$140.3M
  • Energy2.7%$118.1M
  • Utilities2.6%$115.9M

AUM History

13fpro.ai/research/fund/munro-partners-1768744

Conviction and streaks

Diversifying · top 10 = 45.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.7% weight · held 5 quartersGEV$GEVConviction hold5.8% weight · held 5 quartersGOOG$GOOGConviction hold5.1% weight · held 5 quartersAMZN$AMZNConviction hold5.0% weight · held 5 quartersPWR$PWRConviction hold4.5% weight · held 5 quartersLIN$LINAccumulating+158% shares · 4 quarters runningHWM$HWMAccumulating+725% shares · 3 quarters runningRDDT$RDDTAccumulating+300% shares · 3 quarters runningPWR$PWRAccumulating+262% shares · 2 quarters runningCCJ$CCJAccumulating+261% shares · 2 quarters runningVRT$VRTTrimming-95% shares · 4 quarters runningCIEN$CIENTrimming-93% shares · 3 quarters runningNVDA$NVDATrimming-15% shares · 2 quarters runningGEV$GEVTrimming-34% shares · 2 quarters runningTKO$TKOTrimming-21% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/munro-partners-1768744

Munro Partners 13F holdings — Q2 2026

$4.5B portfolio (+53.8% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

Includes $138.4M of put/call options ($0 puts, $138.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.4B. Weights use the stock portfolio.

All holdings — Munro Partners (Q2 2026)

61 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
FLEX$FLEXFLEX LTD.$130.4MNew
HWM$HWMHowmet Aerospace Inc.$130.1M+35%
MOD$MODMODINE MANUFACTURING CO$118.4M+275%
LLY$LLYELI LILLY & Co$116.6M-5%
MU$MUMICRON TECHNOLOGY INC$115.4MNew
GE$GEGENERAL ELECTRIC CO$115.4M+35%
TKO$TKOTKO Group Holdings, Inc.$113.1M-8%
TSLA$TSLACALLTesla, Inc.$112.9MNew
FWONA$FWONALiberty Media Corp$105.2M+4%
RTX$RTXRTX Corp$102.8M+21%
AMD$AMDADVANCED MICRO DEVICES INC$99.8MNew
WWD$WWDWoodward, Inc.$97.9MNew
WMB$WMBWILLIAMS COMPANIES, INC.$91.0MNew
CGNX$CGNXCOGNEX CORP$75.8MNew
ARM$ARMARM HOLDINGS PLC /UKadr$68.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 23 added to, 14 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • AMAT$AMATAPPLIED MATERIALS INC /DE$201.4M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$130.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$115.4M

    first bought this quarter

  • TSLA$TSLACALLTesla, Inc.$112.9M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$99.8M

    first bought this quarter

  • WWD$WWDWoodward, Inc.$97.9M

    first bought this quarter

+18 more in the Excel export

Added to (23)

  • PWR$PWRQUANTA SERVICES, INC.+207%

    now $198.9M · held 5+ qtrs, 2 adds in a row

  • MOD$MODMODINE MANUFACTURING CO+275%

    now $118.4M · held 2 qtrs, 2 adds in a row

  • LITE$LITELumentum Holdings Inc.+118%

    now $137.5M · held 2 qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+43%

    now $222.9M · held 5+ qtrs

  • MA$MAMastercard Inc+50%

    now $158.7M · held 5+ qtrs

  • HWM$HWMHowmet Aerospace Inc.+35%

    now $130.1M · held 5+ qtrs, 3 adds in a row

+17 more in the Excel export

Trimmed (14)

  • TRGP$TRGPTarga Resources Corp.-90%

    now $11.8M · held 5+ qtrs

  • CIEN$CIENCIENA CORP-82%

    now $18.6M · held 4 qtrs, 3 trims in a row

  • NEE$NEENEXTERA ENERGY INC-64%

    now $49.1M · held 5+ qtrs

  • GEV$GEVGE Vernova Inc.-16%

    now $256.0M · held 5+ qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-10%

    now $296.8M · held 5+ qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-58%

    now $13.1M · held 5+ qtrs, 4 trims in a row

+8 more in the Excel export

Sold out (22)

  • ETN$ETNEaton Corp plcwas $117.5M

    held 4+ qtrs

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.was $67.2M

    held 1 qtr

  • MCK$MCKMCKESSON CORPwas $59.5M

    held 1 qtr

  • BWXT$BWXTBWX Technologies, Inc.was $50.3M

    held 1 qtr

  • CF$CFCF Industries Holdings, Inc.was $48.4M

    held 1 qtr

  • GFL$GFLGFL Environmental Inc.was $21.7M

+16 more in the Excel export

Share

Holdings by quarter

Every 13F Munro Partners has filed, 31 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Munro Partners?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Munro Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-9.5%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 99% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

55%

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 2025 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

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 $GOOGL. 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 (47.1% of disclosed assets). All figures are sourced directly from Munro Partners’s Form 13F-HR filing with the SEC under CIK 1768744.

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AI-Powered Hedge Fund Analysis: Munro Partners

13F Pro is an AI hedge fund tracker and stock research platform. For Munro Partners (SEC CIK: 1768744), 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 Munro Partners'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.