Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holds a focused book of 28 stocks worth $373.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Tyler Technologies Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book. Cloning the disclosed picks since 2026 would be +1% (+1.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086998/holdings"
Use Arkolith to show Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.9 points over this window.
Growth of $10,000 cloning Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 34 / 28 | $2.4T |
| BlackRock, Inc. | 34 / 28 | $1.8T |
| VANGUARD CAPITAL MANAGEMENT LLC | 34 / 28 | $1.5T |
| STATE STREET CORP | 34 / 28 | $960.2B |
| FMR LLC | 34 / 28 | $725.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 34 / 28 | $566.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34 / 28 | $504.9B |
| MORGAN STANLEY | 34 / 28 | $405.3B |
Ranked by how many of Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $39.1M | 195.6K | 10.5% | ▼−51% Reduced · −207K sh | |
| 2 | Broadcom Inc COM | $36.5M | 133.7K | 9.8% | ▼−17% Reduced · −27K sh | |
| 3 | Alphabet Inc CAP STK CL A | $36.2M | 101.2K | 9.7% | ▼−38% Reduced · −62K sh | |
| 4 | Amazon Com Inc COM | $21.1M | 88.6K | 5.7% | ▼−42% Reduced · −63K sh | |
| 5 | Apple Inc COM | $21.0M | 72.6K | 5.6% | ▼−45% Reduced · −60K sh | |
| 6 | Eli Lilly & Co COM | $16.1M | 13.4K | 4.3% | ▼−45% Reduced · −11K sh | |
| 7 | Linde PLC SHS | $14.1M | 27.3K | 3.8% | ▼−42% Reduced · −20K sh | |
| 8 | Thermo Fisher Scientific Inc COM | $13.2M | 26.2K | 3.5% | ▼−41% Reduced · −18K sh | |
| 9 | Netflix Inc COM | $12.0M | 168.6K | 3.2% | ▼−40% Reduced · −111K sh | |
| 10 | Take-Two Interactive Softwar COM | $12.0M | 47.9K | 3.2% | ▼−45% Reduced · −39K sh | |
| 11 | Microsoft Corp COM | $11.9M | 32.0K | 3.2% | ▼−63% Reduced · −55K sh | |
| 12 | Intuitive Surgical Inc COM NEW | $11.8M | 29.6K | 3.2% | ▼−25% Reduced · −10K sh | |
| 13 | Synopsys Inc COM | $11.4M | 25.7K | 3.1% | ▼−34% Reduced · −13K sh | |
| 14 | Msci Inc COM | $11.0M | 19.7K | 3.0% | ▼−70% Reduced · −46K sh | |
| 15 | Idexx Labs Inc COM | $10.8M | 20.4K | 2.9% | ▼−6.2% Reduced · −1K sh | |
| 16 | Mastercard Incorporated CL A | $9.7M | 18.9K | 2.6% | ▼−37% Reduced · −11K sh | |
| 17 | Costco WHSL Corp New COM | $9.2M | 9.9K | 2.5% | ▼−44% Reduced · −8K sh | |
| 18 | Tyler Technologies Inc COM | $8.9M | 30.4K | 2.4% | ▲New New position | |
| 19 | Verisk Analytics Inc COM | $8.8M | 49.2K | 2.4% | ▼−59% Reduced · −70K sh | |
| 20 | Exxon Mobil Corp COM | $8.7M | 64.0K | 2.3% | ▲New New position | |
| 21 | Intercontinental Exchange In COM | $8.1M | 66.1K | 2.2% | ▼−49% Reduced · −63K sh | |
| 22 | Coca Cola Co COM | $7.5M | 92.4K | 2.0% | ▼−47% Reduced · −81K sh | |
| 23 | Amphenol Corp CL A | $7.2M | 41.1K | 1.9% | ▲New New position | |
| 24 | Uber Technologies Inc COM | $6.4M | 88.3K | 1.7% | ▼−46% Reduced · −74K sh | |
| 25 | Prologis Inc. COM | $6.1M | 45.2K | 1.6% | ▼−72% Reduced · −115K sh | |
| 26 | Moodys Corp COM | $6.0M | 13.3K | 1.6% | ▲New New position | |
| 27 | Meta Platforms Inc COM | $4.2M | 7.4K | 1.1% | ▼−76% Reduced · −24K sh | |
| 28 | Rollins Inc COM | $3.9M | 93.4K | 1.0% | ▲+6.7% Added · +6K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.