Perpetual
Perpetual reported 391 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TEL (4.7%), ICE (3.5%) and SRE (3.5%). Compared with Q2 2026, the fund opened new positions in VMRK and NTES, added to TEL, ICE and SRE, trimmed MSFT, PM and FCX and sold out of CTVA, AXTA and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TEL TE Connectivity PLC F | $305M | 4.7% | 1.4M | +298K (+26%) | 3 of 8 | |
| 2 |  ICE Intercontinental Exchange in | $230M | 3.5% | 1.5M | +56K (+4%) | 8 of 8 | |
| 3 |  SRE Sempra | $229M | 3.5% | 2.9M | +106K (+4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $220M | 3.4% | 429K | −13K (−3%) | 8 of 8 | |
| 5 |  BKR Baker Hughes Co. A | $217M | 3.3% | 4M | +766K (+24%) | 6 of 8 | |
| 6 |  UNP Union Pac Corp | $182M | 2.8% | 669K | +39K (+6%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $180M | 2.7% | 787K | +212K (+37%) | 8 of 8 | |
| 8 |  GEHC GE Healthcare Technologi | $177M | 2.7% | 2.7M | +1.4M (+107%) | 6 of 8 | |
| 9 |  ATO Atmos Energy Corp | $177M | 2.7% | 1.1M | No change | 8 of 8 | |
| 10 |  PM Philip Morris Intl Inc | $164M | 2.5% | 862K | −146K (−15%) | 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 |
|---|---|---|
 CTVA Corteva Inc | $93M | 1.1M |
 AXTA Axalta Coating Sys Ltd | $49.6M | 1.4M |
 Q Qnity Electronics Inc | $29M | 178K |
 WMG Warner Music Group Corp | $21.7M | 801K |
 JD Jd.com Inc | $17.9M | 703K |
🔒 Free account: see all 30.
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 →Perpetual 13F FAQ
What does Perpetual own?
Perpetual reported 391 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TEL (4.7%), ICE (3.5%) and SRE (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Perpetual buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 125 added to, 195 trimmed and 52 sold out. New positions include VMRK and NTES. It sold all of CTVA, AXTA and Q.
When will Perpetual 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 Perpetual's portfolio worth?
The Q3 2026 filing reports $6.6B 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.