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Caledonia (Private) Investments Pty Ltd
hedge fundUpdated 27 days agoManaged by Caledonia (Private) Investments Pty Ltd • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
-12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.6B |
| Q3 2023 | $4B |
| Q4 2023 | $4.7B |
| Q1 2024 | $3.9B |
| Q2 2024 | $5.5B |
| Q3 2024 | $6.9B |
| Q4 2024 | $7.5B |
| Q1 2025 | $6.1B |
| Q2 2025 | $6.3B |
| Q3 2025 | $6.2B |
| Q4 2025 | $5.2B |
| Q1 2026 | $3.4B |
| Q2 2026 | $2.9B |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLUT FLUTTER ENTMT PLC | $825.5M | 8.08M | 28.18% | Trimmed(-5.3%) |
| 2 | Z Z ZILLOW GROUP INC | $759.7M | 24.10M | 25.93% | Trimmed(-6.9%) |
| 3 | Z Z ZILLOW GROUP INC | $355.4M | 11.33M | 12.13% | Trimmed(-0.4%) |
| 4 | R RPRX ROYALTY PHARMA PLC | $323.9M | 5.78M | 11.06% | Trimmed(-19.4%) |
| 5 | C CCJ CAMECO CORP | $294.3M | 2.89M | 10.05% | Trimmed(-14.9%) |
| 6 | C COUR COURSERA INC | $114.9M | 20.38M | 3.92% | Added(+77.8%) |
| 7 | L LYV LIVE NATION ENTERTAINMENT IN | $107.2M | 585.4K | 3.66% | Added(+1.5%) |
| 8 | A APPF APPFOLIO INC | $46.6M | 290.5K | 1.59% | Trimmed(-11.5%) |
| 9 | R RKLB ROCKET COS INC | $46M | 2.92M | 1.57% | Added(+182.5%) |
| 10 | R RIG TRANSOCEAN LTD | $27.3M | 5.58M | 0.93% | — |
| 11 | F FWONB LIBERTY MEDIA CORP DEL | $20M | 209.8K | 0.68% | Unchanged |
| 12 | C CME CME GROUP INC | $4.1M | 18.7K | 0.14% | Unchanged |
| 13 | G GENI GENIUS SPORTS LIMITED | $2.9M | 476.9K | 0.10% | Unchanged |
| 14 | J JHIUF JAMES HARDIE INDS PLC | $885K | 33.8K | 0.03% | Trimmed(-78.5%) |
| 15 | X XOM EXXON MOBIL CORP | $301K | 2.2K | 0.01% | Unchanged |
| 16 | W WFC-PZ WELLS FARGO & CO | $264K | 3.2K | 0.01% | Unchanged |
| 17 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $216K | 3.1K | 0.01% | — |