Loftus Peak Pty
Loftus Peak Pty reported 26 stocks worth $781M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (11.6%), TSM (7.9%) and LLY (7.5%). Compared with Q2 2026, the fund opened new positions in AZN and BB, added to NVDA, TSM and LLY, trimmed META, MSFT and AMD and sold out of ROKU and MRNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $90.7M | 11.6% | 397K | +1,546 (+0%) | 2 of 2 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $61.6M | 7.9% | 135K | +5,901 (+5%) | 2 of 2 | |
| 3 |  LLY Eli Lilly & Co | $58.3M | 7.5% | 50K | +4,804 (+11%) | 2 of 2 | |
| 4 |  META Meta Platforms Inc | $48M | 6.2% | 66K | −17K (−21%) | 2 of 2 | |
| 5 |  UBER Uber Technologies Inc | $38.6M | 4.9% | 563K | +43K (+8%) | 2 of 2 | |
| 6 |  ASML Asml Holding N V | $38.4M | 4.9% | 21K | +5,543 (+35%) | 2 of 2 | |
| 7 |  GOOGL Alphabet Inc | $36.4M | 4.7% | 106K | +14K (+15%) | 2 of 2 | |
| 8 |  AVGO Broadcom Inc | $35.2M | 4.5% | 100K | +35K (+54%) | 2 of 2 | |
| 9 |  MSFT Microsoft Corp | $34.7M | 4.4% | 68K | −17K (−20%) | 2 of 2 | |
| 10 |  AMZN Amazon Com Inc | $33.2M | 4.3% | 133K | +4,163 (+3%) | 2 of 2 |
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 2 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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Loftus Peak Pty 13F FAQ
What does Loftus Peak Pty own?
Loftus Peak Pty reported 26 stocks worth $781M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (11.6%), TSM (7.9%) and LLY (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Loftus Peak Pty buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 16 added to, 8 trimmed and 2 sold out. New positions include AZN and BB. It sold all of ROKU and MRNA.
When will Loftus Peak 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 Loftus Peak Pty's portfolio worth?
The Q3 2026 filing reports $781M 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.