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LPPL
Loftus Peak Pty Ltd Portfolio holdings
AUM
$781M
Turnover
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+45.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
92.72%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.3M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Eli Lilly
LLY
|
+$46.6M |
| 5 |
Uber
UBER
|
+$38.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.25% |
| 2 | Communication Services | 20.52% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.19T
| $79.1M | 10.77% |
+395,452
| New | +$81.3M |
2026 Q2
0 quarters
|
|
|
2
TSMC
TSM
$2.14T
| $61.6M | 8.39% |
+129,033
| New | +$52.4M |
2026 Q2
0 quarters
|
|
|
3
Eli Lilly
LLY
$1.1T
| $54.7M | 7.45% |
+45,587
| New | +$46.6M |
2026 Q2
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 6.41% |
+83,565
| New | +$51.1M |
2026 Q2
0 quarters
|
|
|
5
Uber
UBER
$142B
| $37.5M | 5.11% |
+519,656
| New | +$38.1M |
2026 Q2
0 quarters
|
|
6
Advanced Micro Devices
AMD
$887B
| $35.3M | 4.81% |
+60,824
| New | +$24.9M |
2026 Q2
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.8M | 4.47% |
+91,782
| New | +$33M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.98T
| $31.5M | 4.3% |
+84,579
| New | +$34.2M |
2026 Q2
0 quarters
|
|
9
ASML
ASML
$619B
| $31.1M | 4.24% |
+15,645
| New | +$24.9M |
2026 Q2
0 quarters
|
|
10
Amazon
AMZN
$2.69T
| $30.7M | 4.18% |
+128,950
| New | +$32.4M |
2026 Q2
0 quarters
|
|
11
Spotify
SPOT
$107B
| $27M | 3.68% |
+58,913
| New | +$28.1M |
2026 Q2
0 quarters
|
|
12
Netflix
NFLX
$301B
| $25.4M | 3.46% |
+356,203
| New | +$31.4M |
2026 Q2
0 quarters
|
|
13
Broadcom
AVGO
$1.61T
| $24.6M | 3.35% |
+65,061
| New | +$26.1M |
2026 Q2
0 quarters
|
|
14
Qualcomm
QCOM
$188B
| $23.4M | 3.19% |
+126,719
| New | +$23.7M |
2026 Q2
0 quarters
|
|
15
MKS Inc
MKSI
$14.8B
| $21.1M | 2.87% |
+47,436
| New | +$14.8M |
2026 Q2
0 quarters
|
|
16
Roku
ROKU
$22.8B
| $18.3M | 2.49% |
+132,558
| New | +$16.2M |
2026 Q2
0 quarters
|
|
17
Revolution Medicines
RVMD
$40.7B
| $18M | 2.45% |
+96,094
| New | +$14M |
2026 Q2
0 quarters
|
|
18
Moderna
MRNA
$88.9B
| $17.9M | 2.44% |
+255,836
| New | +$13.2M |
2026 Q2
0 quarters
|
|
19
Samsara
IOT
$24B
| $17.5M | 2.39% |
+541,095
| New | +$16.8M |
2026 Q2
0 quarters
|
|
20
Mercado Libre
MELI
$92.9B
| $17.4M | 2.37% |
+10,274
| New | +$17.5M |
2026 Q2
0 quarters
|
|
21
Maplebear
CART
$12B
| $17.2M | 2.34% |
+362,267
| New | +$15.1M |
2026 Q2
0 quarters
|
|
22
Datadog
DDOG
$95.5B
| $16.5M | 2.25% |
+63,473
| New | +$11.8M |
2026 Q2
0 quarters
|
|
23
Micron Technology
MU
$980B
| $14.4M | 1.97% |
+12,514
| New | +$9.38M |
2026 Q2
0 quarters
|
|
24
Sandisk
SNDK
$187B
| $14.3M | 1.95% |
+6,284
| New | +$8.97M |
2026 Q2
0 quarters
|
|
25
Seagate
STX
$150B
| $14.3M | 1.94% |
+14,789
| New | +$11.3M |
2026 Q2
0 quarters
|
|
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Loftus Peak Pty Ltd's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Loftus Peak Pty Ltd, which disclosed 26 positions worth $734M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NVIDIA: 395,452 shares worth $79.1M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Communication Services and Healthcare.
- Loftus Peak Pty Ltd's largest Q2 2026 buy was NVIDIA: 395,452 shares worth $79.1M.
- Loftus Peak Pty Ltd's ten largest holdings make up 60% of its $734M portfolio in Q2 2026.
- Loftus Peak Pty Ltd disclosed 26 positions in Q2 2026, its first 13F filing on record.
Based on Loftus Peak Pty Ltd's 13F filing for Q2 2026, filed 15 Oct 2026.