Commonwealth Bank of Australia
Portfolio value QoQ: +53.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$355.4M
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-30.4%
S&P 500 total return (same window)
+8.7%
Excess return
-39.0%
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.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAR | $352,322,436 | 99.14% | 17,407,235 | $124,461,730 | |||
| GEMI | $3,042,850 | 0.86% | 714,284 | $-114,285 | |||
| No matches | |||||||