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Loftus Peak Pty Ltd
hedge fundUpdated 21 days agoManaged by Loftus Peak Pty Ltd • Latest filing Q3 2026
Portfolio value
$780.9M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.1M | 395.5K | 10.77% | — | |
| 2 | $61.6M | 129.0K | 8.39% | — | |
| 3 | $54.7M | 45.6K | 7.45% | — | |
| 4 | $47.1M | 83.6K | 6.41% | — | |
| 5 | $37.5M | 519.7K | 5.11% | — | |
| 6 | $35.3M | 60.8K | 4.81% | — | |
| 7 | $32.8M | 91.8K | 4.47% | — | |
| 8 | $31.5M | 84.6K | 4.30% | — | |
| 9 | $31.1M | 15.6K | 4.24% | — | |
| 10 | $30.7M | 128.9K | 4.18% | — | |
| 11 | $27M | 58.9K | 3.68% | — | |
| 12 | $25.4M | 356.2K | 3.46% | — | |
| 13 | $24.6M | 65.1K | 3.35% | — | |
| 14 | $23.4M | 126.7K | 3.19% | — | |
| 15 | $21.1M | 47.4K | 2.87% | — | |
| 16 | $18.3M | 132.6K | 2.49% | — | |
| 17 | $18M | 96.1K | 2.45% | — | |
| 18 | $17.9M | 255.8K | 2.44% | — | |
| 19 | $17.5M | 541.1K | 2.39% | — | |
| 20 | $17.4M | 10.3K | 2.37% | — |