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Perpetual Ltd
hedge fundUpdated 23 days agoManaged by Perpetual Ltd • Latest filing Q3 2026
Portfolio value
$6.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.9B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7B |
| Q3 2026 | $6.6B |
Top holdings
693 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $252.4M | 1.20M | 3.84% | Added(+173967.0%) | |
| 2 | $227.8M | 2.92M | 3.47% | Added(+9791.8%) | |
| 3 | $227.2M | 1.49M | 3.46% | Added(+15473.8%) | |
| 4 | $215.8M | 3.93M | 3.29% | Added(+310657.6%) | |
| 5 | $187.6M | 365.8K | 2.86% | Added(+792.3%) | |
| 6 | $180.7M | 664.2K | 2.75% | Added(+9869.4%) | |
| 7 | $176.1M | 1.13M | 2.68% | Added(+9234.2%) | |
| 8 | $161.2M | 845.0K | 2.45% | Added(+53929.4%) | |
| 9 | $141.8M | 590.8K | 2.16% | Added(+9028.2%) | |
| 10 | $128.6M | 1.55M | 1.96% | Added(+53991.2%) | |
| 11 | $106.7M | 3.24M | 1.62% | Added(+12338.1%) | |
| 12 | $101.5M | 1.59M | 1.54% | Trimmed(-6.6%) | |
| 13 | $98.4M | 145.8K | 1.50% | Added(+15544.1%) | |
| 14 | $96.5M | 1.48M | 1.47% | Added(+34209.4%) | |
| 15 | $93.5M | 321.4K | 1.42% | Trimmed(-52.6%) | |
| 16 | $92.2M | 334.7K | 1.40% | Added(+67238.6%) | |
| 17 | $87.9M | 1.26M | 1.34% | Added(+15270.1%) | |
| 18 | $86.9M | 380.4K | 1.32% | Added(+175.1%) | |
| 19 | $79.9M | 1.86M | 1.22% | Added(+113491.8%) | |
| 20 | $79.9M | 1.22M | 1.22% | Added(+28307.0%) |