StreetAlpha
13F holdings · Q3 2026

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Sydney, C3 · files as Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 2086998

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 stocks worth $393M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (11.5%), GOOGL (9.2%) and AAPL (6.2%). Compared with Q2 2026, the fund opened new positions in AVGO, XOM and WFC, added to NVDA, GOOGL and MSFT, trimmed AMZN, CTAS and TMO and sold out of IDXX and XOM.

Reported value$393M+5.2% vs last quarter
Stocks held293 new · 2 sold out
Top 5 weight38.2%fairly concentrated
Turnover30%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
NVDA
Nvidia Corporation
$45.3M11.5%198K+2,553 (+1%)4 of 4
2
GOOGL
Alphabet Inc
$36M9.2%105K+3,434 (+3%)4 of 4
3
AAPL
Apple Inc
$24.2M6.2%73KNo change4 of 4
4
MSFT
Microsoft Corp
$23.7M6.0%46K+14K (+44%)4 of 4
5
AVGO
Broadcom Inc
$20.8M5.3%59KNew position3 of 4
6
AMZN
Amazon Com Inc
$20.1M5.1%81K−7,700 (−9%)4 of 4
7
CTAS
Cintas Corp
$19.4M4.9%71K−63K (−47%)4 of 4
8
LLY
Eli Lilly & Co
$15.5M4.0%13KNo change4 of 4
9
SNPS
Synopsys Inc
$13.5M3.5%31K+5,476 (+21%)4 of 4
10
LIN
Linde PLC
$13M3.3%27K+75 (+0%)4 of 4
🔒 19 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
IDXX
Idexx Labs Inc
$10.8M20K
XOM
Exxon Mobil Corp
$8.7M64K

Reported value

last 4 quarters
$373MQ4 '25
$672MQ1 '26
$373MQ2 '26
$393MQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 13F FAQ

What does Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust own?

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 stocks worth $393M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (11.5%), GOOGL (9.2%) and AAPL (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 9 added to, 9 trimmed and 2 sold out. New positions include AVGO, XOM and WFC. It sold all of IDXX and XOM.

When will Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 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 Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's portfolio worth?

The Q3 2026 filing reports $393M 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.