DOSSIER · 13F-HR · Q2 2026

SQUARE PEG CAPITAL PTY LTD

$76M in tracked AUM across 8 positions as of Q2 2026.

SP
CIK 0001803194 · last filed Jun 30, 2026
Total AUM
$76M
as of Q2 2026
Holdings
8
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Square Peg Capital Pty Ltd’s 13F filing for the period ending September 30, 2025, reveals a concentrated, high-conviction portfolio that has undergone significant capital reduction and strategic realignment. The total portfolio value decreased by 34.5%, contracting from $123.98 million to $81.17 million. This decline is not solely attributable to market movements but reflects active deleveraging and a rotation out of specific positions. The fund maintains an extremely ...

2. Key Holdings

The portfolio is dominated by high-growth software-as-a-service (SaaS) and technology-enabled platform companies. The top holding, Monday.com Ltd, represents 29.40% of the portfolio ($23.87M). This was the primary recipient of fresh capital during the quarter, with the stake increased by 31.6% (adding $5.59M), signaling that Square Peg views this as a core long-term compounder despite the overall portfolio shrinkage.

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
DDOG
DATADOG INC
$15M59K20.3%
02
SNOW
SNOWFLAKE INC
$13M51K17.1%
03
XYZ
BLOCK INC
$10M135K13.5%
04
RDDT
REDDIT INC
$10M58K13.3%
05
SHOP
SHOPIFY INC
$9M80K12.0%
06
NET
CLOUDFLARE INC
$8M32K10.4%
07
M7S64H106
MONDAY.COM LTD
$7M92K8.7%
08
PCOR
PROCORE TECHNOLOGIES INC
$4M89K4.7%

Filing history

2026Q2Jun 30
$76M 1.3%
8 positionsView →
2026Q1Mar 31
$75M 24.8%
10 positionsView →
2025Q4Dec 31
$100M 23.2%
8 positionsView →
2025Q3Sep 30
$81M 34.5%
6 positionsView →
2025Q2Jun 30
$124M 39.0%
9 positionsLocked
2025Q1Mar 31
$89M 18.2%
8 positionsLocked
2024Q4Dec 31
$109M
8 positionsLocked