2026 Q2 Portfolio Activity
In 2026 Q2, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD maintained a portfolio of 52 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 3.30% of the total fund value. They heavily accumulated shares in DYCOM INDS INC, increasing the position by 84.3%. Conversely, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD completely exited their position in MARVELL TECHNOLOGY INC.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
AMZN (8.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.88% | 7.29% |
#1
Prev: #1
|
7.6 |
—
|
11,707 | 9.5% |
P
S
|
135,588 | $32,316,044 |
$186.17
+38.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 6.64% | 3.84% |
#2
8
Prev: #10
|
7.2 |
—
|
210,798 | 86.8% |
P
S
|
453,631 | $24,178,532 |
$50.57
-13.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DY
DYCOM INDS INC
|
Industrials | 5.77% | 2.16% |
#3
15
Prev: #18
|
6.3 |
—
|
19,000 | 84.3% |
P
S
|
41,537 | $21,000,692 |
$415.04
-28.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TRU
TRANSUNION
|
Financial Services | 5.32% | 5.25% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
268,657 | $19,380,916 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.24% | 5.28% |
#5
2
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
38,032 | $19,067,724 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.96% | 3.70% |
#6
6
Prev: #12
|
4.5 |
—
|
7,454 | 22.5% |
P
S
|
40,518 | $18,073,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 4.23% | 3.75% |
#7
4
Prev: #11
|
2.2 |
—
|
1,055 | 2.4% |
P
S
|
44,927 | $15,414,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 4.21% | 5.06% |
#8
3
Prev: #5
|
2.2 |
—
|
1,660 | 1.1% |
P
S
|
153,794 | $15,327,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.11% | 5.40% |
#9
7
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
121,501 | $14,957,988 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.60% | 3.28% |
#10
5
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
144,918 | $13,109,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.54% | 2.96% |
#11
6
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
36,474 | $12,887,358 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.54% | 4.48% |
#12
4
Prev: #8
|
1.4 |
—
|
-6,447 | -21.9% |
P
S
|
22,985 | $12,872,519 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 3.47% | 3.58% |
#13
Prev: #13
|
1.9 |
—
|
-23,765 | -18.0% |
P
S
|
108,382 | $12,621,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.37% | 2.12% |
#14
5
Prev: #19
|
4.3 |
—
|
19,548 | 60.8% |
P
S
|
51,678 | $12,264,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.30% | — |
#15
Prev: #—
|
4.8 |
—
|
68,076 | — |
NEW
|
68,076 | $12,003,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.68% | — |
#16
Prev: #—
|
4.6 |
—
|
134,779 | — |
NEW
|
134,779 | $9,756,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.42% | 3.32% |
#17
3
Prev: #14
|
3.0 |
—
|
10,671 | 5.2% |
P
S
|
216,971 | $8,813,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.36% | 3.86% |
#18
9
Prev: #9
|
0.9 |
—
|
-12,988 | -52.1% |
P
S
|
11,931 | $8,590,797 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTU
INTUIT
|
Technology | 2.25% | 4.70% |
#19
12
Prev: #7
|
1.4 |
—
|
-7,174 | -18.6% |
P
S
|
31,351 | $8,182,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.06% | 1.41% |
#20
5
Prev: #25
|
3.8 |
—
|
27,963 | 74.4% |
P
S
|
65,546 | $7,499,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.66% | 1.99% |
#21
1
Prev: #20
|
0.7 |
—
|
-24,207 | -39.6% |
P
S
|
36,923 | $6,029,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
13,500 | — |
NEW
|
13,500 | $5,752,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $5,655,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SAIA
SAIA INC
|
Industrials | 1.52% | 0.71% |
#24
8
Prev: #32
|
3.6 |
—
|
5,937 | 82.9% |
P
S
|
13,099 | $5,516,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.47% | 1.93% |
#25
4
Prev: #21
|
1.1 |
—
|
1,301 | 2.4% |
P
S
|
55,631 | $5,339,463 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.40% | 1.84% |
#26
4
Prev: #22
|
2.6 |
—
|
5,581 | 14.1% |
P
S
|
45,042 | $5,111,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.26% | 0.43% |
#27
10
Prev: #37
|
3.5 |
—
|
74,973 | 187.4% |
P
S
|
114,973 | $4,582,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
51,026 | — |
NEW
|
51,026 | $4,520,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
111,273 | — |
NEW
|
111,273 | $3,460,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.84% | 0.45% |
#30
6
Prev: #36
|
2.8 |
—
|
18,632 | 49.0% |
P
S
|
56,632 | $3,055,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.81% | 0.62% |
#31
2
Prev: #33
|
2.3 |
—
|
4,000 | 13.6% |
P
S
|
33,442 | $2,946,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.76% | 1.31% |
#32
5
Prev: #27
|
0.3 |
—
|
-585,472 | -56.1% |
P
S
|
458,376 | $2,777,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.75% | 0.94% |
#33
3
Prev: #30
|
0.3 |
—
|
-10,670 | -23.4% |
P
S
|
34,837 | $2,740,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SUNCRETE INC
|
|
Unknown | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
115,000 | — |
NEW
|
115,000 | $2,590,950 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FROG
JFROG LTD
|
Technology | 0.69% | 1.30% |
#35
7
Prev: #28
|
0.3 |
—
|
-70,281 | -71.8% |
P
S
|
27,648 | $2,512,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NAVN
NAVAN INC
|
Technology | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $1,600,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
9,064 | — |
NEW
|
9,064 | $1,571,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-32,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-99,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-38,064 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-54,261 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-56,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-67,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-54,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 1.37% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-251,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-14,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-66,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 52 holdings