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Disclosery

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

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13F filer, CIK 1914472, SYDNEY, Australia

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported $364,083,975 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 52.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914472-26-000004

Period
2026-06-30
Reported value
$364M
Holdings
37
Top 10 weight
52.96%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+68,076$12M
AMRZadded+210,798$11.2M
TEXnew+134,779$9.76M
DYadded+19,000$9.61M
ETNnew+13,500$5.75M

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
MRVLexited-175,623-$17.4M
MASIexited-63,984-$11.4M
PWRreduced-12,988-$9.35M
FROGreduced-70,281-$6.39M
FTNTexited-66,082-$5.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0001914472-26-000004, largest first. % of portfolio is the value over $364,083,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,602 shares; 2025Q3: 47,300 shares; 2025Q4: 42,533 shares; 2026Q1: 123,881 shares; 2026Q2: 135,588 shares 135,588$32.3M8.88%+11,707Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,535 shares; 2025Q4: 247,477 shares; 2026Q1: 242,833 shares; 2026Q2: 453,631 shares 453,631$24.2M6.64%+210,798Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 22,537 shares; 2026Q2: 41,537 shares 41,537$21M5.77%+19,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,970 shares; 2024Q4: 220,543 shares; 2025Q1: 227,058 shares; 2025Q2: 229,879 shares; 2025Q3: 229,879 shares; 2025Q4: 229,879 shares; 2026Q1: 268,657 shares; 2026Q2: 268,657 shares 268,657$19.4M5.32%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,219 shares; 2024Q4: 18,943 shares; 2025Q1: 26,378 shares; 2025Q2: 31,645 shares; 2025Q3: 31,645 shares; 2025Q4: 33,270 shares; 2026Q1: 38,032 shares; 2026Q2: 38,032 shares 38,032$19.1M5.24%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,919 shares; 2025Q3: 32,927 shares; 2025Q4: 30,489 shares; 2026Q1: 33,064 shares; 2026Q2: 40,518 shares 40,518$18.1M4.96%+7,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,293 shares; 2024Q4: 78,688 shares; 2025Q1: 73,302 shares; 2025Q2: 70,074 shares; 2025Q3: 56,175 shares; 2025Q4: 56,175 shares; 2026Q1: 43,872 shares; 2026Q2: 44,927 shares 44,927$15.4M4.23%+1,055Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,035 shares; 2024Q4: 133,035 shares; 2025Q1: 133,035 shares; 2025Q2: 143,579 shares; 2025Q3: 148,081 shares; 2025Q4: 148,081 shares; 2026Q1: 152,134 shares; 2026Q2: 153,794 shares 153,794$15.3M4.21%+1,660Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,960 shares; 2024Q4: 140,851 shares; 2025Q1: 140,851 shares; 2025Q2: 130,543 shares; 2025Q3: 124,446 shares; 2025Q4: 124,446 shares; 2026Q1: 121,501 shares; 2026Q2: 121,501 shares 121,501$15M4.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,591 shares; 2024Q4: 138,793 shares; 2025Q1: 138,793 shares; 2025Q2: 146,506 shares; 2025Q3: 149,823 shares; 2025Q4: 144,918 shares; 2026Q1: 144,918 shares; 2026Q2: 144,918 shares 144,918$13.1M3.6%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,280 shares; 2024Q4: 102,527 shares; 2025Q1: 110,849 shares; 2025Q2: 144,398 shares; 2025Q3: 121,398 shares; 2025Q4: 121,398 shares; 2026Q1: 36,474 shares; 2026Q2: 36,474 shares 36,474$12.9M3.54%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,783 shares; 2024Q4: 31,232 shares; 2025Q1: 31,232 shares; 2025Q2: 34,819 shares; 2025Q3: 34,819 shares; 2025Q4: 34,819 shares; 2026Q1: 29,432 shares; 2026Q2: 22,985 shares 22,985$12.9M3.54%-6,447Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,527 shares; 2024Q4: 116,527 shares; 2025Q1: 145,588 shares; 2025Q2: 159,402 shares; 2025Q3: 128,344 shares; 2025Q4: 139,295 shares; 2026Q1: 132,147 shares; 2026Q2: 108,382 shares 108,382$12.6M3.47%-23,765Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,173 shares; 2024Q4: 92,609 shares; 2025Q1: 59,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,130 shares; 2026Q2: 51,678 shares 51,678$12.3M3.37%+19,548Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,076 shares 68,076$12M3.3%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,779 shares 134,779$9.76M2.68%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,351 shares; 2025Q4: 99,925 shares; 2026Q1: 206,300 shares; 2026Q2: 216,971 shares 216,971$8.81M2.42%+10,671Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,286 shares; 2024Q4: 55,286 shares; 2025Q1: 55,286 shares; 2025Q2: 53,456 shares; 2025Q3: 55,331 shares; 2025Q4: 55,234 shares; 2026Q1: 24,919 shares; 2026Q2: 11,931 shares 11,931$8.59M2.36%-12,988Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,367 shares; 2024Q4: 34,456 shares; 2025Q1: 37,377 shares; 2025Q2: 35,837 shares; 2025Q3: 40,405 shares; 2025Q4: 40,405 shares; 2026Q1: 38,525 shares; 2026Q2: 31,351 shares 31,351$8.18M2.25%-7,174Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,094 shares; 2026Q1: 37,583 shares; 2026Q2: 65,546 shares 65,546$7.5M2.06%+27,963Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,130 shares; 2026Q2: 36,923 shares 36,923$6.03M1.66%-24,207Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$5.75M1.58%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$5.66M1.55%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares; 2025Q4: 4,162 shares; 2026Q1: 7,162 shares; 2026Q2: 13,099 shares 13,099$5.52M1.52%+5,937Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,470 shares; 2024Q4: 69,355 shares; 2025Q1: 53,840 shares; 2025Q2: 64,256 shares; 2025Q3: 52,705 shares; 2025Q4: 63,338 shares; 2026Q1: 54,330 shares; 2026Q2: 55,631 shares 55,631$5.34M1.47%+1,301Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 60,492 shares; 2025Q2: 60,492 shares; 2025Q3: 50,190 shares; 2025Q4: 39,461 shares; 2026Q1: 39,461 shares; 2026Q2: 45,042 shares 45,042$5.11M1.4%+5,581Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 114,973 shares 114,973$4.58M1.26%+74,973Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,026 shares 51,026$4.52M1.24%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,273 shares 111,273$3.46M0.95%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 38,000 shares; 2026Q2: 56,632 shares 56,632$3.06M0.84%+18,632Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,602 shares; 2026Q1: 29,442 shares; 2026Q2: 33,442 shares 33,442$2.95M0.81%+4,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,756 shares; 2024Q4: 840,394 shares; 2025Q1: 840,394 shares; 2025Q2: 882,691 shares; 2025Q3: 899,711 shares; 2025Q4: 847,672 shares; 2026Q1: 1,043,848 shares; 2026Q2: 458,376 shares 458,376$2.78M0.76%-585,472Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,907 shares; 2026Q1: 45,507 shares; 2026Q2: 34,837 shares 34,837$2.74M0.75%-10,670Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$2.59M0.71%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,202 shares; 2025Q4: 60,070 shares; 2026Q1: 97,929 shares; 2026Q2: 27,648 shares 27,648$2.51M0.69%-70,281Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$1.6M0.44%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064$1.57M0.43%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC175,623$17.4Mshares
MASIMASIMO CORP63,984$11.4Mshares
FTNTFORTINET INC66,082$5.4Mshares
MSFTMICROSOFT CORP14,287$5.29Mshares
ETENERGY TRANSFER L P251,922$4.86Mshares
BROBROWN & BROWN INC54,440$3.55Mshares
PEGAPEGASYSTEMS INC67,404$2.87Mshares
LIFLIFE360 INC50,000$2.04Mshares
FNDFLOOR & DECOR HLDGS INC40,000$2.03Mshares
MBUUMALIBU BOATS INC56,976$1.48Mshares
GAPGAP INC54,261$1.31Mshares
TTDTHE TRADE DESK INC38,064$864Kshares
SHAKSHAKE SHACK INC8,500$752Kshares
AMPLAMPLITUDE INC99,053$676Kshares
ZETAZETA GLOBAL HOLDINGS CORP32,434$516Kshares

How Q2 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 0001914472-26-000004 base2026-08-05acceptance time not in the bulk data set

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 0001914472-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001914472-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001914472-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001914472-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001914472-25-000003 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001914472-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001914472-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001914472-24-000004 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001914472-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001914472-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001914472-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001914472-23-000004 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001914472-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001914472-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001914472-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001914472-22-000002 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001914472-22-000001 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001724517-22-000007 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set