Alphinity Investment Management Pty Ltd holds a focused book of 27 reported positions worth $6.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alphinity Investment Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 27 | $4.4B |
| BlueSpruce Investments, LP | 9 / 27 | $640.9M |
| Palidye Holdings (Caymans) Ltd | 3 / 27 | $532.2M |
| Hoffman, Alan N Investment Management | 6 / 27 | $155.2M |
| Voyager Global Management LP | 6 / 27 | $3.3B |
| Mishpacha Holdings Corp | 2 / 27 | $224.5M |
| Ketron Financial | 14 / 27 | $271.0M |
| I.G.Y. Ltd | 2 / 27 | $196.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Alphinity Investment Management Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $533.5M | 2.67M | 8.9% | ▼−1.9% Reduced · −53K sh | |
| 2 | Apple Inc COM | $515.1M | 1.78M | 8.6% | ▲+39% Added · +503K sh | |
| 3 | JPMorgan Chase & Co COM | $429.7M | 1.31M | 7.2% | ▲+1.8% Added · +24K sh | |
| 4 | Alphabet Inc CAP STK CL A | $369.3M | 1.03M | 6.1% | ▲+44% Added · +313K sh | |
| 5 | Eli Lilly & Co COM | $361.4M | 301.3K | 6.0% | ▲New New position | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $316.3M | 662.2K | 5.3% | ▼−29% Reduced · −273K sh | |
| 7 | Caterpillar Inc COM | $301.7M | 283.3K | 5.0% | ▼−19% Reduced · −68K sh | |
| 8 | Chubb Limited COM | $279.4M | 820.1K | 4.7% | ▲+16% Added · +116K sh | |
| 9 | Coca Cola Co COM | $277.8M | 3.42M | 4.6% | ▼−17% Reduced · −720K sh | |
| 10 | Welltower Inc COM | $276.6M | 1.22M | 4.6% | ▲+8.5% Added · +95K sh | |
| 11 | Ross Stores Inc COM | $227.4M | 1.07M | 3.8% | ▲New New position | |
| 12 | Keysight Technologies Inc COM | $225.8M | 645.0K | 3.8% | ▲+17% Added · +93K sh | |
| 13 | Morgan Stanley COM NEW | $215.2M | 1.03M | 3.6% | ▲+8.9% Added · +85K sh | |
| 14 | Micron Technology Inc COM | $207.5M | 179.7K | 3.5% | ▲New New position | |
| 15 | Costco Wholesale Corporation COM | $206.8M | 221.1K | 3.4% | ▲+4.3% Added · +9K sh | |
| 16 | Microsoft Corp COM | $202.4M | 542.5K | 3.4% | ▼−45% Reduced · −438K sh | |
| 17 | Advanced Micro Devices Inc COM | $178.8M | 307.7K | 3.0% | ▲New New position | |
| 18 | American Express Co COM | $171.6M | 507.2K | 2.9% | ▼−7.3% Reduced · −40K sh | |
| 19 | Broadcom Inc COM | $161.0M | 426.2K | 2.7% | ▼−19% Reduced · −100K sh | |
| 20 | Parker-Hannifin Corp COM | $157.6M | 161.1K | 2.6% | ▼−35% Reduced · −85K sh | |
| 21 | Amazon Com Inc COM | $151.4M | 635.2K | 2.5% | ▲+27% Added · +135K sh | |
| 22 | Intuitive Surgical Inc COM NEW | $133.1M | 334.6K | 2.2% | ▼−40% Reduced · −221K sh | |
| 23 | Meta Platforms Inc CL A | $73.4M | 130.3K | 1.2% | ▼−37% Reduced · −77K sh | |
| 24 | Howmet Aerospace Inc COM | $11.9M | 44.1K | 0.2% | ▲+26% Added · +9K sh | |
| 25 | Walmart Inc COM | $9.3M | 81.7K | 0.2% | ▼−20% Reduced · −21K sh | |
| 26 | Clean Harbors Inc COM | $6.5M | 21.8K | 0.1% | ▲New New position | |
| 27 | Mastercard Incorporated CL A | $6.0M | 11.7K | 0.1% | ▼−58% Reduced · −16K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Alphinity Investment Management Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 54 | $6.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 58 | $5.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 62 | $9.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 54 | $10.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 51 | $11.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 56 | $14.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 61 | $18.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 58 | $16.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 55 | $13.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 55 | $11.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 58 | $9.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 53 | $6.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 25d | 54 | $6.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 52 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 48 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 25d | 27 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 28d | 28 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 29d | 33 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 33 | $4.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 24 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 23 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 24 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 27 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 10, 2021 | 133d | 26 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.