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
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 ...
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.