Fund · CIK 2035834 · concentrated
Loftus Peak Pty Ltd
Sep 30, 2026Filed Oct 15, 2026 · SEC filing ↗
Reported value$781M +6%
Positions26
Opened · sold out2 · 2
Holdings
Chips 40.7% 9 positions NVDATSMASML
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 11.6% | $90.7M | 396,998 | Held |
| TSMTaiwan Semiconductor-Sp ADR | 7.9% | $61.6M | 134,934 | Added +5% |
| ASMLAsml Holding Nv-Ny Reg Shs | 4.9% | $38.4M | 21,188 | Added +35% |
| AVGOBroadcom Inc | 4.5% | $35.2M | 100,214 | Added +54% |
| QCOMQualcomm Inc | 3.1% | $24.3M | 132,238 | Added +4% |
| AMDAdvanced Micro Devices | 2.9% | $22.5M | 36,718 | Cut −40% |
| MRVLMarvell Technology Inc | 2.7% | $21.4M | 80,812 | Added +347% |
| MKSIMks Inc | 2.0% | $15.3M | 57,593 | Added +21% |
| MUMicron Technology Inc | 1.1% | $8.8M | 8,225 | Cut −34% |
Software & internet 34.1% 9 positions · 1 new METAUBERGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| METAMeta Platforms Inc-Class A | 6.2% | $48.0M | 66,257 | Cut −21% |
| UBERUber Technologies Inc | 4.9% | $38.6M | 562,722 | Added +8% |
| GOOGLAlphabet Inc-Cl A | 4.7% | $36.4M | 105,662 | Added +15% |
| MSFTMicrosoft Corp | 4.4% | $34.7M | 67,606 | Cut −20% |
| AMZNAmazon.Com Inc | 4.2% | $33.2M | 133,113 | Added +3% |
| DDOGDatadog Inc - Class A | 2.7% | $21.5M | 78,368 | Added +23% |
| IOTSamsara Inc-Cl A | 2.6% | $20.2M | 529,271 | Cut −2% |
| MELIMercadolibre Inc | 2.2% | $17.5M | 10,127 | Cut −1% |
| BBBlackberry Ltd | 2.1% | $16.2M | 1,787,437 | New |
Health & biotech 10.0% 2 positions LLYRVMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 7.5% | $58.3M | 50,391 | Added +11% |
| RVMDRevolution Medicines Inc | 2.5% | $19.5M | 94,803 | Cut −1% |
Media & telecom 7.8% 2 positions SPOTNFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPOTSpotify Technology SA | 4.0% | $31.6M | 64,874 | Added +10% |
| NFLXNetflix Inc | 3.8% | $29.5M | 424,168 | Added +19% |
Computer hardware 3.1% 2 positions STXSNDK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| STXSeagate Technology Holdings | 1.8% | $13.9M | 15,096 | Added +2% |
| SNDKSandisk Corp | 1.4% | $10.6M | 6,068 | Cut −3% |
Industrials & defense 2.2% 1 position CART
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CARTMaplebear Inc | 2.2% | $16.8M | 390,084 | Added +8% |
Other 2.1% 1 position · 1 new
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Astrazeneca Plc-Spons ADR | 2.1% | $16.6M | 102,629 | New |
Sold out 2
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| ROKURoku IncCOM CL A | 2.5% | $18.3M |
| MRNAModerna IncCOM | 2.4% | $17.9M |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $781M | 26 | 2 | 2 | +7.1% |
| Q2 2026 | $734M | 26 | — | — | — |
| Q1 2026 | Not filed | ||||
| Q4 2025 | Not filed | ||||