2026 Q3 Portfolio Activity
In 2026 Q3, Loftus Peak Pty Ltd maintained a portfolio of 26 distinct positions.
Position History
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Loftus Peak Pty Ltd
AUM $734M
Total Positions
26
Quarter
2026 Q3
Top Holding
NVDA (10.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Loftus Peak Pty Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 10.77% | — |
#1
Prev: #—
|
9.5 |
—
|
395,452 | — |
NEW
|
395,452 | $79,125,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 8.39% | — |
#2
Prev: #—
|
8.4 |
—
|
129,033 | — |
NEW
|
129,033 | $61,622,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 7.45% | — |
#3
Prev: #—
|
7.5 |
—
|
45,587 | — |
NEW
|
45,587 | $54,678,415 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 6.41% | — |
#4
Prev: #—
|
6.6 |
—
|
83,565 | — |
NEW
|
83,565 | $47,071,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
Uber Technologi...
|
Technology | 5.11% | — |
#5
Prev: #—
|
6.0 |
—
|
519,656 | — |
NEW
|
519,656 | $37,498,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.81% | — |
#6
Prev: #—
|
5.4 |
—
|
60,824 | — |
NEW
|
60,824 | $35,333,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 4.47% | — |
#7
Prev: #—
|
5.3 |
—
|
91,782 | — |
NEW
|
91,782 | $32,800,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.30% | — |
#8
Prev: #—
|
5.2 |
—
|
84,579 | — |
NEW
|
84,579 | $31,549,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML Holdings N...
|
Technology | 4.24% | — |
#9
Prev: #—
|
5.2 |
—
|
15,645 | — |
NEW
|
15,645 | $31,124,789 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.18% | — |
#10
Prev: #—
|
5.2 |
—
|
128,950 | — |
NEW
|
128,950 | $30,733,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.68% | — |
#11
Prev: #—
|
5.0 |
—
|
58,913 | — |
NEW
|
58,913 | $27,048,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
Netflix Inc
|
Communication Services | 3.46% | — |
#12
Prev: #—
|
4.9 |
—
|
356,203 | — |
NEW
|
356,203 | $25,432,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.35% | — |
#13
Prev: #—
|
4.8 |
—
|
65,061 | — |
NEW
|
65,061 | $24,576,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
Qualcomm Inc
|
Technology | 3.19% | — |
#14
Prev: #—
|
4.8 |
—
|
126,719 | — |
NEW
|
126,719 | $23,416,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MKSI
Mks Inc
|
Technology | 2.87% | — |
#15
Prev: #—
|
4.6 |
—
|
47,436 | — |
NEW
|
47,436 | $21,099,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROKU
Roku Inc
|
Communication Services | 2.49% | — |
#16
Prev: #—
|
4.5 |
—
|
132,558 | — |
NEW
|
132,558 | $18,311,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 2.45% | — |
#17
Prev: #—
|
4.5 |
—
|
96,094 | — |
NEW
|
96,094 | $17,996,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRNA
Moderna Inc
|
Healthcare | 2.44% | — |
#18
Prev: #—
|
4.5 |
—
|
255,836 | — |
NEW
|
255,836 | $17,916,195 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IOT
Samsara
|
Technology | 2.39% | — |
#19
Prev: #—
|
4.5 |
—
|
541,095 | — |
NEW
|
541,095 | $17,547,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 2.37% | — |
#20
Prev: #—
|
4.4 |
—
|
10,274 | — |
NEW
|
10,274 | $17,438,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 2.34% | — |
#21
Prev: #—
|
4.4 |
—
|
362,267 | — |
NEW
|
362,267 | $17,153,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDOG
Datadog Inc
|
Technology | 2.25% | — |
#22
Prev: #—
|
4.4 |
—
|
63,473 | — |
NEW
|
63,473 | $16,525,830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
Micron Technolo...
|
Technology | 1.97% | — |
#23
Prev: #—
|
4.3 |
—
|
12,514 | — |
NEW
|
12,514 | $14,444,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.95% | — |
#24
Prev: #—
|
4.3 |
—
|
6,284 | — |
NEW
|
6,284 | $14,288,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
Seagate Technol...
|
Technology | 1.94% | — |
#25
Prev: #—
|
4.3 |
—
|
14,789 | — |
NEW
|
14,789 | $14,271,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.73% | — |
#26
Prev: #—
|
3.8 |
—
|
18,096 | — |
NEW
|
18,096 | $5,390,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-26 of 26 holdings