Commonwealth Bank of Australia
CIK 8565 · View on SEC EDGAR ↗
- Portfolio value
- $355.4M
- Positions
- 2
- As of
- June 30, 2026
#4,683 of 9,443 by 13F value · top 49.6%
Portfolio value QoQ: +53.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAR Klarna Group plc Ordinary Shares | $352,322,436 | 99.14% | 17,407,235 | $124,461,730 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $3,042,850 | 0.86% | 714,284 | $-114,285 | |||
| No matches | |||||||