DOSSIER · 13F-HR · Q2 2026

Aware Super Pty Ltd as trustee of Aware Super

$7.1B in tracked AUM across 236 positions as of Q2 2026.

AS
CIK 0002012816 · last filed Jun 30, 2026
Total AUM
$7.1B
as of Q2 2026
Holdings
236
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Aware Super surged into Netflix during Q1 2026 by increasing its stake sevenfold, adding nearly 500,000 shares worth $47.8 million in net flow. The Australian superannuation fund expanded its healthcare exposure via Eli Lilly (+53.3%, $31.8M flow), while harvesting profits from industrial giant Caterpillar (-43.7% shares) and Nvidia (-6.8% shares).

Key Portfolio Moves

  • Aggressive Accumulation: Netflix saw the largest share expansion (+660.1%), jumping to 572,900 shares ($55.1M total value). Eli Lilly was raised by 34,570 shares (+53.3%).
  • New Energy & Consumer Entries: The fund opened major new positions in Exxon Mobil ($82.5M), TJX Companies ($55.1M), and Chevron ($44.4M).
  • Semiconductor & Tech Trimming: Profits were harvested across tech hardware, with reductions in Caterpillar (-$42.1M flow), Lam Research (-$39.4M flow), Nvidia (-$39.2M flow), and Applied Materials (-$37.1M flow).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$555M2.8M7.9%
02
AAPL
APPLE INC
$529M1.8M7.5%
03
MSFT
MICROSOFT CORP
$310M832K4.4%
04
GOOGL
ALPHABET INC
$274M766K3.9%
05
AMZN
AMAZON COM INC
$243M1.0M3.4%
06
AVGO
BROADCOM INC
$190M503K2.7%
07
GOOG
ALPHABET INC
$190M537K2.7%
08
MU
MICRON TECHNOLOGY INC
$152M131K2.1%
09
META
META PLATFORMS INC
$147M261K2.1%
10
TSLA
TESLA INC
$122M291K1.7%

Filing history

2026Q2Jun 30
$7.1B 6.9%
236 positionsView →
2026Q1Mar 31
$6.6B 9.1%
235 positionsView →
2025Q3Sep 30
$7.3B 6.5%
232 positionsView →
2025Q2Jun 30
$6.8B 16.0%
240 positionsLocked
2025Q1Mar 31
$5.9B 6.2%
251 positionsLocked
2024Q4Dec 31
$6.3B 16.2%
248 positionsLocked
2023Q4Dec 31
$7.5B
242 positionsLocked