Cooper Investors Pty
Cooper Investors Pty reported 37 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FWONK (15.2%), FOX (12.7%) and ACWI (10.7%). Compared with Q2 2026, the fund opened new positions in FOX, TMO and NFLX, added to FWONK, ACWI and HALO, trimmed STVN, PSUS and FWONA and sold out of UBER, RYAN and RGLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FWONK Liberty Media Corp Del | $28.9M | 15.2% | 312K | +196K (+167%) | 8 of 8 | |
| 2 |  FOX Fox Corp | $24.1M | 12.7% | 429K | New position | 1 of 8 | |
| 3 |  ACWI Ishares TR | $20.5M | 10.7% | 129K | +63K (+94%) | 5 of 8 | |
| 4 |  STVN Stevanato Group S P A | $10.9M | 5.7% | 517K | −151K (−23%) | 8 of 8 | |
| 5 |  PSUS Pershing Square USA Equi | $10.2M | 5.4% | 275K | −133K (−33%) | 2 of 8 | |
| 6 |  FWONA Liberty Media Corp Del Class Series A | $10.1M | 5.3% | 120K | −3,452 (−3%) | 8 of 8 | |
| 7 |  HALO Halozyme Therapeutics Inc | $7.3M | 3.8% | 66K | +11K (+20%) | 2 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6.8M | 3.6% | 20K | −5,795 (−23%) | 8 of 8 | |
| 9 |  FER Ferrovial SE | $5.7M | 3.0% | 105K | −24K (−19%) | 5 of 8 | |
| 10 |  AMZN Amazon Com Inc | $5.3M | 2.8% | 21K | −4,468 (−17%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBER Uber Technologies Inc | $13.9M | 193K |
 RYAN Ryan Specialty Holdings | $4.1M | 110K |
 RGLD Royal Gold Inc | $928K | 4,650 |
 HESM Hess Midstream LP | $497K | 13K |
 EH Ehang Hldgs Ltd | $127K | 19K |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooper Investors Pty 13F FAQ
What does Cooper Investors Pty own?
Cooper Investors Pty reported 37 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FWONK (15.2%), FOX (12.7%) and ACWI (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cooper Investors Pty buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 5 added to, 27 trimmed and 6 sold out. New positions include FOX, TMO and NFLX. It sold all of UBER, RYAN and RGLD.
When will Cooper Investors 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 Cooper Investors Pty's portfolio worth?
The Q3 2026 filing reports $190M 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.