Alphinity Investment Management Pty
Alphinity Investment Management Pty reported 31 stocks worth $4.5B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.4%), AAPL (7.2%) and MSFT (5.8%). Compared with Q2 2026, the fund opened new positions in CSX, ETR and MNST, added to MA and CLH, trimmed NVDA, AAPL and MSFT and sold out of COST, AXP and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $378M | 8.4% | 1.7M | −1M (−38%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $325M | 7.2% | 975K | −806K (−45%) | 7 of 8 | |
| 3 |  MSFT Microsoft Corp | $263M | 5.8% | 514K | −29K (−5%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $250M | 5.5% | 216K | −86K (−28%) | 2 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $234M | 5.2% | 708K | −605K (−46%) | 6 of 8 | |
| 6 |  GOOGL Alphabet Inc | $219M | 4.9% | 638K | −396K (−38%) | 5 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $208M | 4.6% | 455K | −207K (−31%) | 8 of 8 | |
| 8 |  KO Coca Cola Co | $192M | 4.3% | 2.2M | −1.2M (−35%) | 8 of 8 | |
| 9 |  WELL Welltower Inc | $179M | 4.0% | 779K | −439K (−36%) | 3 of 8 | |
| 10 |  CSX Csx Corp | $173M | 3.8% | 3.7M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alphinity Investment Management Pty 13F FAQ
What does Alphinity Investment Management Pty own?
Alphinity Investment Management Pty reported 31 stocks worth $4.5B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.4%), AAPL (7.2%) and MSFT (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alphinity Investment Management Pty buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 2 added to, 22 trimmed and 3 sold out. New positions include CSX, ETR and MNST. It sold all of COST, AXP and ISRG.
When will Alphinity Investment Management Pty file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alphinity Investment Management Pty's portfolio worth?
The Q3 2026 filing reports $4.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.