Caledonia (Private) Investments Pty
Caledonia (Private) Investments Pty reported 17 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLUT (28.2%), Z (25.9%) and ZG (12.1%). Compared with Q1 2026, the fund opened new positions in RIG and BTSG, added to COUR, LYV and RKT and trimmed FLUT, Z and ZG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLUT Flutter Entmt PLC | $825M | 28.2% | 8.1M | −450K (−5%) | 8 of 8 | |
| 2 |  Z Zillow Group Inc | $760M | 25.9% | 24.1M | −1.8M (−7%) | 8 of 8 | |
| 3 |  ZG Zillow Group Inc | $355M | 12.1% | 11.3M | −42K (−0%) | 8 of 8 | |
| 4 |  RPRX Royalty Pharma PLC | $324M | 11.1% | 5.8M | −1.4M (−19%) | 6 of 8 | |
| 5 |  CCJ Cameco Corp F | $294M | 10.1% | 2.9M | −505K (−15%) | 6 of 8 | |
| 6 |  COUR Coursera Inc | $115M | 3.9% | 20.4M | +8.9M (+78%) | 8 of 8 | |
| 7 |  LYV Live Nation Entmt Inc | $107M | 3.7% | 585K | +8,800 (+2%) | 2 of 8 | |
| 8 |  APPF Appfolio Inc | $46.6M | 1.6% | 290K | −38K (−12%) | 5 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $46M | 1.6% | 2.9M | +1.9M (+182%) | 4 of 8 | |
| 10 |  RIG Transocean Ltd F | $27.3M | 0.9% | 5.6M | New position | 1 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
UDEMY INC | $63.1M | 13.7M |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caledonia (Private) Investments Pty 13F FAQ
What does Caledonia (Private) Investments Pty own?
Caledonia (Private) Investments Pty reported 17 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLUT (28.2%), Z (25.9%) and ZG (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Caledonia (Private) Investments Pty buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 3 added to, 7 trimmed and 1 sold out. New positions include RIG and BTSG.
When will Caledonia (Private) Investments 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 Caledonia (Private) Investments Pty's portfolio worth?
The Q2 2026 filing reports $2.9B 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.