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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
hedge fundUpdated 16 days agoManaged by Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust • Latest filing Q3 2026
Portfolio value
$392.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $373.2M |
| Q1 2026 | $672.4M |
| Q2 2026 | $373.2M |
| Q3 2026 | $392.6M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.3M | 198.2K | 11.53% | Added(+1.3%) | |
| 2 | $36M | 104.6K | 9.17% | Added(+3.4%) | |
| 3 | $24.2M | 72.6K | 6.16% | Unchanged | |
| 4 | $23.7M | 46.3K | 6.04% | Added(+44.4%) | |
| 5 | $20.8M | 59.2K | 5.29% | — | |
| 6 | $20.1M | 80.9K | 5.13% | Trimmed(-8.7%) | |
| 7 | $15.5M | 13.4K | 3.96% | Unchanged | |
| 8 | $13.5M | 31.1K | 3.45% | Added(+21.3%) | |
| 9 | $13M | 27.3K | 3.30% | Added(+0.3%) | |
| 10 | $11.6M | 17.1K | 2.94% | Trimmed(-34.8%) | |
| 11 | $11.4M | 20.8K | 2.92% | Added(+9.8%) | |
| 12 | $10.6M | 19.7K | 2.71% | Unchanged | |
| 13 | $10.6M | 152.5K | 2.70% | Trimmed(-9.5%) | |
| 14 | $10.5M | 53.8K | 2.67% | Trimmed(-20.4%) | |
| 15 | $10.4M | 64.0K | 2.65% | — | |
| 16 | $10.2M | 120.7K | 2.59% | Added(+193.5%) | |
| 17 | $10M | 66.1K | 2.56% | Unchanged | |
| 18 | $9.7M | 23.9K | 2.48% | Trimmed(-19.2%) | |
| 19 | $9M | 9.9K | 2.29% | Unchanged | |
| 20 | $8.9M | 17.0K | 2.26% | Trimmed(-74.9%) |