Loftus Peak Pty Ltd

CIK

2035834

Location

SYDNEY, C3

Portfolio Value

Small $764,297,655

Diversification

Diversified

Filing Date

Global Rank

#2,942 / 8,811 · as of Jun 2026

Top Industry

Semiconductors 34.6%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.3%; sector active share 44.8% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.9%

+1.1 pts

Top 5

38.9%

+0.8 pts

Top 10

62.1%

+2.0 pts

HHI

542

Diversified+29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.0%	$473,505,296	16
Communication Services	19.0%	$145,536,330	4
Healthcare	10.2%	$77,765,681	2
Consumer Cyclical	8.8%	$67,490,348	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+67,965	424,168	$29,513,609
MRVL	Marvell Technology, Inc.	+62,716	80,812	$21,351,338
UBER	Uber Technologies, Inc	+43,066	562,722	$38,552,084
AVGO	Broadcom Inc.	+35,153	100,214	$35,194,154
CART	Maplebear Inc.	+27,817	390,084	$16,820,422
DDOG	Datadog, Inc.	+14,895	78,368	$21,461,076
GOOGL	Alphabet Inc.	+13,880	105,662	$36,356,180
MKSI	Mks Inc	+10,157	57,593	$15,282,878
SPOT	Spotify Technology S.A.	+5,961	64,874	$31,618,290
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,901	134,934	$61,555,541
ASML	Asml Holding NV	+5,543	21,188	$38,385,663
QCOM	Qualcomm Inc/De	+5,519	132,238	$24,337,081
LLY	ELI LILLY & Co	+4,804	50,391	$58,306,418
AMZN	Amazon Com Inc	+4,163	133,113	$33,165,103
NVDA	Nvidia Corp	+1,546	396,998	$90,666,403
STX	Seagate Technology Holdings plc	+307	15,096	$13,923,644
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−24,106	36,718	$22,462,603
META	Meta Platforms, Inc.	−17,308	66,257	$48,048,251
MSFT	Microsoft Corp	−16,973	67,606	$34,675,117
IOT	Samsara Inc.	−11,824	529,271	$20,181,103
MU	Micron Technology Inc	−4,289	8,225	$8,760,529
RVMD	Revolution Medicines, Inc.	−1,291	94,803	$19,459,263
SNDK	Sandisk Corp	−216	6,068	$10,557,652
MELI	Mercadolibre Inc	−147	10,127	$17,504,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BB	BLACKBERRY Ltd	1,787,437	$16,158,430
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	132,558	$18,311,562
MRNA	Moderna, Inc.	255,836	$17,916,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $764,297,655 total · filing declares 26 positions · $780,869,172 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	396,998	+1,546	$90,666,403	+14.6%	11.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,934	+5,901	$61,555,541	−0.1%	8.05%
LLY	ELI LILLY & Co Healthcare	Added	50,391	+4,804	$58,306,418	+6.6%	7.63%
META	Meta Platforms, Inc. Communication Services	Reduced	66,257	-17,308	$48,048,251	+2.1%	6.29%
UBER	Uber Technologies, Inc Technology	Added	562,722	+43,066	$38,552,084	+2.8%	5.04%
ASML	Asml Holding NV Technology	Added	21,188	+5,543	$38,385,663	+23.3%	5.02%
GOOGL	Alphabet Inc. Communication Services	Added	105,662	+13,880	$36,356,180	+10.8%	4.76%
AVGO	Broadcom Inc. Technology	Added	100,214	+35,153	$35,194,154	+43.2%	4.60%
MSFT	Microsoft Corp Technology	Reduced	67,606	-16,973	$34,675,117	+9.9%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,113	+4,163	$33,165,103	+7.9%	4.34%
SPOT	Spotify Technology S.A. Communication Services	Added	64,874	+5,961	$31,618,290	+16.9%	4.14%
NFLX	Netflix Inc Communication Services	Added	424,168	+67,965	$29,513,609	+16.0%	3.86%
QCOM	Qualcomm Inc/De Technology	Added	132,238	+5,519	$24,337,081	+3.9%	3.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,718	-24,106	$22,462,603	−36.4%	2.94%
DDOG	Datadog, Inc. Technology	Added	78,368	+14,895	$21,461,076	+29.9%	2.81%
MRVL	Marvell Technology, Inc. Technology	Added	80,812	+62,716	$21,351,338	+296.1%	2.79%
IOT	Samsara Inc. Technology	Reduced	529,271	-11,824	$20,181,103	+15.0%	2.64%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	94,803	-1,291	$19,459,263	+8.1%	2.55%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	10,127	-147	$17,504,823	+0.4%	2.29%
CART	Maplebear Inc. Consumer Cyclical	Added	390,084	+27,817	$16,820,422	−1.9%	2.20%
BB	BLACKBERRY Ltd Technology	NEW	1,787,437	NEW	$16,158,430	NEW	2.11%
MKSI	Mks Inc Technology	Added	57,593	+10,157	$15,282,878	−27.6%	2.00%
STX	Seagate Technology Holdings plc Technology	Added	15,096	+307	$13,923,644	−2.4%	1.82%
SNDK	Sandisk Corp Technology	Reduced	6,068	-216	$10,557,652	−26.1%	1.38%
MU	Micron Technology Inc Technology	Reduced	8,225	-4,289	$8,760,529	−39.4%	1.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.