DOSSIER · 13F-HR · Q3 2026

Loftus Peak Pty Ltd

$781M in tracked AUM across 26 positions as of Q3 2026.

LP
CIK 0002035834 · last filed Sep 30, 2026
Total AUM
$781M
as of Q3 2026
Holdings
26
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Loftus Peak Pty Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$91M397K11.6%
02
TSM
Taiwan Semiconductor-SP ADR
$62M135K7.9%
03
LLY
Eli Lilly & Company
$58M50K7.5%
04
META
Meta Platforms Inc Class A
$48M66K6.2%
05
UBER
Uber Technologies Inc
$39M563K4.9%
06
N07059210
ASML Holdings N.V
$38M21K4.9%
07
GOOGL
Alphabet Inc Class A
$36M106K4.7%
08
AVGO
Broadcom Inc
$35M100K4.5%
09
MSFT
Microsoft Corporation
$35M68K4.4%
10
AMZN
Amazon.com Inc
$33M133K4.2%

Filing history

2026Q3Sep 30
$781M▲ 6.3%
26 positionsView →
2026Q2Jun 30
$734M—
26 positionsView →