Commonwealth Bank Of Australia holds a concentrated book of 2 stocks worth $355.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Klarna Group PLC at 99% of the equity book.
Commonwealth Bank Of Australia files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: concentrated book
Excluding Klarna Group PLC (99% of the book), the rest is a concentrated 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
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.
Other tracked managers holding the same core names as Commonwealth Bank Of Australia
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| North Reef Capital Management LP | 2 / 2 | $3.1M |
| Marshall Wace, LLP | 2 / 2 | $53.3M |
| Engineers Gate Manager LP | 2 / 2 | $2.8M |
| Verition Fund Management LLC | 2 / 2 | $3.6M |
| Arax Advisory Partners | 2 / 2 | $2.6M |
| XTX Topco Ltd | 2 / 2 | $882K |
| Winton Group Ltd | 2 / 2 | $472K |
| Vontobel Holding Ltd. | 2 / 2 | $4.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Commonwealth Bank Of Australia: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Klarna Group PLC SHS | $352.3M | 17.41M | 99.1% | —Held | |
| 2 | Gemini Space Sta Inc CL A COM | $3.0M | 714.3K | 0.9% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/8565/holdings"
Use Arkolith to show COMMONWEALTH BANK OF AUSTRALIA'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 | Aug 13, 2026 | 44d | 2 | $355.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 2 | $231.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 2 | $510.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 44d | 1 | $0 | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 14, 2020 | 44d | 1 | $0 | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 13, 2020 | 44d | 1 | $0 | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 13, 2019 | 44d | 1 | $0 | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.