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Disclosery

Loftus Peak Pty Ltd

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13F filer, CIK 2035834, SYDNEY, Australia

Loftus Peak Pty Ltd reported $780,869,172 across 26 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.82% of the portfolio.

Accepted , ingested 13F-HR 0002035834-26-000003

Period
2026-09-30
Reported value
$781M
Holdings
26
Top 10 weight
60.82%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+102,629$16.6M
MRVLadded+62,716$16.6M
BBnew+1,787,437$16.2M
AVGOadded+35,153$12.3M
ASMLadded+5,543$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROKUexited-132,558-$18.3M
MRNAexited-255,836-$17.9M
AMDreduced-24,106-$14.7M
METAreduced-17,308-$12.6M
MSFTreduced-16,973-$8.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002035834-26-000003, largest first. % of portfolio is the value over $780,869,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 395,452 shares; 2026Q3: 396,998 shares 396,998$90.7M11.61%+1,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 129,033 shares; 2026Q3: 134,934 shares 134,934$61.6M7.88%+5,901Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 45,587 shares; 2026Q3: 50,391 shares 50,391$58.3M7.47%+4,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 83,565 shares; 2026Q3: 66,257 shares 66,257$48M6.15%-17,308Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 519,656 shares; 2026Q3: 562,722 shares 562,722$38.6M4.94%+43,066Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 15,645 shares; 2026Q3: 21,188 shares 21,188$38.4M4.92%+5,543Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 91,782 shares; 2026Q3: 105,662 shares 105,662$36.4M4.66%+13,880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 65,061 shares; 2026Q3: 100,214 shares 100,214$35.2M4.51%+35,153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 84,579 shares; 2026Q3: 67,606 shares 67,606$34.7M4.44%-16,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 128,950 shares; 2026Q3: 133,113 shares 133,113$33.2M4.25%+4,163Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 58,913 shares; 2026Q3: 64,874 shares 64,874$31.6M4.05%+5,961Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 356,203 shares; 2026Q3: 424,168 shares 424,168$29.5M3.78%+67,965Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 126,719 shares; 2026Q3: 132,238 shares 132,238$24.3M3.12%+5,519Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 60,824 shares; 2026Q3: 36,718 shares 36,718$22.5M2.88%-24,106Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 63,473 shares; 2026Q3: 78,368 shares 78,368$21.5M2.75%+14,895Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 18,096 shares; 2026Q3: 80,812 shares 80,812$21.4M2.73%+62,716Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 541,095 shares; 2026Q3: 529,271 shares 529,271$20.2M2.58%-11,824Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 96,094 shares; 2026Q3: 94,803 shares 94,803$19.5M2.49%-1,291Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 10,274 shares; 2026Q3: 10,127 shares 10,127$17.5M2.24%-147Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 362,267 shares; 2026Q3: 390,084 shares 390,084$16.8M2.15%+27,817Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 102,629 shares 102,629$16.6M2.12%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 1,787,437 shares 1,787,437$16.2M2.07%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 47,436 shares; 2026Q3: 57,593 shares 57,593$15.3M1.96%+10,157Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 14,789 shares; 2026Q3: 15,096 shares 15,096$13.9M1.78%+307Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 6,284 shares; 2026Q3: 6,068 shares 6,068$10.6M1.35%-216Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 12,514 shares; 2026Q3: 8,225 shares 8,225$8.76M1.12%-4,289Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROKUROKU INC132,558$18.3Mshares
MRNAMODERNA INC255,836$17.9Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002035834-26-000003 base2026-10-15

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002035834-26-000003 Quarter ended 2026-09-302026-10-15
13F-HR 0002035834-26-000002 Quarter ended 2026-06-302026-10-15