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13F holdings · Q2 2026

AustralianSuper Pty

Melbourne, C3 · files as AustralianSuper Pty Ltd
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1694164

AustralianSuper Pty reported 288 stocks worth $23.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (7.8%), NVDA (6.3%) and GOOGL (5.2%). Compared with Q1 2026, the fund opened new positions in INTC, DELL and CASY, added to AAPL, GOOGL and MSFT, trimmed NVDA, AVGO and META and sold out of HPQ, KHC and UHS.

Reported value$23.1B+20.4% vs last quarter
Stocks held28851 new · 40 sold out
Top 5 weight25.7%spread out
Turnover45%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$1.8B7.8%6.2M+152K (+3%)8 of 8
2
NVDA
Nvidia Corporation
$1.5B6.3%7.3M−3.1M (−30%)8 of 8
3
GOOGL
Alphabet Inc
$1.2B5.2%3.4M+430K (+15%)8 of 8
4
MSFT
Microsoft Corp
$843M3.6%2.3M+544K (+32%)8 of 8
5
AVGO
Broadcom Inc
$633M2.7%1.7M−723K (−30%)8 of 8
6
MU
Micron Technology Inc
$599M2.6%519K+85K (+20%)8 of 8
7
LLY
Eli Lilly & Co
$563M2.4%470K+193K (+70%)6 of 8
8
AMZN
Amazon Com Inc
$486M2.1%2M+687K (+51%)8 of 8
9
SNDK
Sandisk Corp
$480M2.1%211K+54K (+35%)2 of 8
10
TSLA
Tesla Inc
$467M2.0%1.1M+272K (+32%)8 of 8
🔒 278 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HPQ
HP Inc
$110M5.7M
KHC
Kraft Heinz Co
$72.3M3.2M
UHS
Universal Hlth Svcs Inc
$57.9M323K
CNC
Centene Corp Del
$53.4M1.6M
GWRE
Guidewire Software Inc
$51.9M347K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$20.1BQ3 '24
$21.2BQ4 '24
$17.7BQ1 '25
$19.8BQ2 '25
$21.2BQ3 '25
$21.5BQ4 '25
$19.2BQ1 '26
$23.1BQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

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AustralianSuper Pty 13F FAQ

What does AustralianSuper Pty own?

AustralianSuper Pty reported 288 stocks worth $23.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (7.8%), NVDA (6.3%) and GOOGL (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did AustralianSuper Pty buy and sell in Q2 2026?

Compared with Q1 2026: 51 new positions, 110 added to, 85 trimmed and 40 sold out. New positions include INTC, DELL and CASY. It sold all of HPQ, KHC and UHS.

When will AustralianSuper Pty file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is AustralianSuper Pty's portfolio worth?

The Q2 2026 filing reports $23.1B 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.