Q3 2026 13F · SEC CIK 2035834
Loftus Peak Pty Ltd
Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $780.9M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Loftus Peak Pty Ltd is an investment manager that reported 26 positions worth $780.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 11.6%), Taiwan Semiconductor Manufac (TSM, 7.9%), Eli Lilly & Co (LLY, 7.5%).
Loftus Peak Pty Ltd holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 11.6% | +0.4% | $90.7M |
| TSMTaiwan Semiconductor Manufac | 7.9% | +4.6% | $61.6M |
| LLYEli Lilly & Co | 7.5% | +10.5% | $58.3M |
| METAMeta Platforms Inc | 6.2% | -20.7% | $48.0M |
| UBERUber Technologies Inc | 4.9% | +8.3% | $38.6M |
| ASMLAsml Hldg NV | 4.9% | +35.4% | $38.4M |
| GOOGLAlphabet Inc | 4.7% | +15.1% | $36.4M |
| AVGOBroadcom Inc | 4.5% | +54.0% | $35.2M |
| MSFTMicrosoft Corp | 4.4% | -20.1% | $34.7M |
| AMZNAmazon Com Inc | 4.2% | +3.2% | $33.2M |
| SPOTSpotify Technology SA | 4.0% | +10.1% | $31.6M |
| NFLXNetflix Inc. | 3.8% | +19.1% | $29.5M |
| QCOMQualcomm Inc | 3.1% | +4.4% | $24.3M |
| AMDAdvanced Micro Devices Inc | 2.9% | -39.6% | $22.5M |
| DDOGDatadog Inc | 2.7% | +23.5% | $21.5M |
| MRVLMarvell Technology Inc | 2.7% | +346.6% | $21.4M |
| IOTSamsara Inc. | 2.6% | -2.2% | $20.2M |
| RVMDRevolution Medicines Inc | 2.5% | -1.3% | $19.5M |
| MELIMercadolibre Inc | 2.2% | -1.4% | $17.5M |
| CARTMaplebear Inc | 2.2% | +7.7% | $16.8M |
| AZNAstrazeneca Plc | 2.1% | — | $16.6M |
| BBBlackberry Ltd | 2.1% | — | $16.2M |
| MKSIMks Inc. | 2.0% | +21.4% | $15.3M |
| STXSeagate Technology Hldngs Pl | 1.8% | +2.1% | $13.9M |
| SNDKSandisk Corp | 1.4% | -3.4% | $10.6M |
| MUMicron Technology Inc | 1.1% | -34.3% | $8.8M |
What Loftus Peak Pty Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- AZN Astrazeneca Plc2.1% of 13F
- BB Blackberry Ltd2.1% of 13F
Added to
- MRVL Marvell Technology Inc+346.6% shares
- AVGO Broadcom Inc+54.0% shares
- ASML Asml Hldg NV+35.4% shares
- DDOG Datadog Inc+23.5% shares
- MKSI Mks Inc.+21.4% shares
- NFLX Netflix Inc.+19.1% shares
- GOOGL Alphabet Inc+15.1% shares
- LLY Eli Lilly & Co+10.5% shares
Reduced
- AMD Advanced Micro Devices Inc-39.6% shares
- MU Micron Technology Inc-34.3% shares
- META Meta Platforms Inc-20.7% shares
- MSFT Microsoft Corp-20.1% shares
Sold out
- ROKU Roku Incwas 2.5%
- MRNA Moderna Incwas 2.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $780.9M | 26 |
| Q2 2026 | $734.4M | 26 |
Questions about Loftus Peak Pty Ltd's portfolio
What stocks does Loftus Peak Pty Ltd own?
Loftus Peak Pty Ltd's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 26 positions worth $780.9M. The largest are Nvidia Corporation (NVDA) at 11.6%, Taiwan Semiconductor Manufac (TSM) at 7.9%, Eli Lilly & Co (LLY) at 7.5%, Meta Platforms Inc (META) at 6.2% and Uber Technologies Inc (UBER) at 4.9%.
What did Loftus Peak Pty Ltd buy last quarter?
In Q3 2026, Loftus Peak Pty Ltd added a new position in Astrazeneca Plc (AZN), a new position in Blackberry Ltd (BB), Marvell Technology Inc (MRVL) (+346.6% shares), Broadcom Inc (AVGO) (+54.0% shares) and Asml Hldg NV (ASML) (+35.4% shares), compared with its Q2 2026 filing.
What did Loftus Peak Pty Ltd sell last quarter?
In Q3 2026, Loftus Peak Pty Ltd sold all of Roku Inc (ROKU), sold all of Moderna Inc (MRNA), Advanced Micro Devices Inc (AMD) (-39.6% shares), Micron Technology Inc (MU) (-34.3% shares) and Meta Platforms Inc (META) (-20.7% shares), compared with its Q2 2026 filing.
When is Loftus Peak Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Loftus Peak Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.