CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Filing Date
Global Rank
#8,178
/ 8,232
▼ 5207
Top Industry
Waste Management
100.0%
3Y Alpha vs SPY
+8.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
13 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+116.0%
SPY
+76.3%
Annualised alpha
+8.5%
Max drawdown
−33.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
100.0%
+69.0 pts
Top 5
100.0%
+8.2 pts
Top 10
100.0%
+1.5 pts
HHI
10,000
Highly concentrated+7,416
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $630,806 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | 2,200 | $630,806 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 194,250 | $119,444,325 | |
| NVDA | Nvidia Corp | 638,975 | $119,219,955 | |
| NRG | Nrg Energy, Inc. | 607,350 | $98,360,332 | |
| MNDY | monday.com Ltd. | 51,554 | $9,985,494 | |
| DDOG | Datadog, Inc. | 49,631 | $7,067,454 | |
| XYZ | Block, Inc. | 85,154 | $6,154,079 | |
| SNOW | Snowflake Inc. | 27,274 | $6,151,650 | |
| DUOL | Duolingo, Inc. | 14,885 | $4,790,588 | |
| PCOR | Procore Technologies, Inc. | 65,642 | $4,786,614 | |
| SHOP | Shopify Inc. | 27,286 | $4,054,972 | |
| SPOT | Spotify Technology S.A. | 4,694 | $3,276,412 | |
| MEDP | Medpace Holdings, Inc. | 4,800 | $2,467,968 | |
| No positions match the current search. | ||||
1 positions ·
$630,806 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLH |
Clean Harbors Inc
Industrials
|
NEW | 2,200 | $630,806 | 100.00% |