Arkolith/Funds/Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

CIK 2086998Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
1
existing
Trimmed
23
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.9%
+1.9%/yr · since Feb '26
Their reported book
-8.0%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
59%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
47%
Consumer Discretionary
18%
Health Care
10%
Financials
9%
Materials
4%
Communication Services
3%
Industrials
3%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC34 / 28$2.4T
BlackRock, Inc.34 / 28$1.8T
VANGUARD CAPITAL MANAGEMENT LLC34 / 28$1.5T
STATE STREET CORP34 / 28$960.2B
FMR LLC34 / 28$725.8B
GEODE CAPITAL MANAGEMENT, LLC34 / 28$566.1B
VANGUARD PORTFOLIO MANAGEMENT LLC34 / 28$504.9B
MORGAN STANLEY34 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$39.1M195.6K
10.5%
−51%
Reduced · −207K sh
2Broadcom Inc
COM
$36.5M133.7K
9.8%
−17%
Reduced · −27K sh
3Alphabet Inc
CAP STK CL A
$36.2M101.2K
9.7%
−38%
Reduced · −62K sh
4Amazon Com Inc
COM
$21.1M88.6K
5.7%
−42%
Reduced · −63K sh
5Apple Inc
COM
$21.0M72.6K
5.6%
−45%
Reduced · −60K sh
6Eli Lilly & Co
COM
$16.1M13.4K
4.3%
−45%
Reduced · −11K sh
7Linde PLC
SHS
$14.1M27.3K
3.8%
−42%
Reduced · −20K sh
8Thermo Fisher Scientific Inc
COM
$13.2M26.2K
3.5%
−41%
Reduced · −18K sh
9Netflix Inc
COM
$12.0M168.6K
3.2%
−40%
Reduced · −111K sh
10Take-Two Interactive Softwar
COM
$12.0M47.9K
3.2%
−45%
Reduced · −39K sh
11Microsoft Corp
COM
$11.9M32.0K
3.2%
−63%
Reduced · −55K sh
12Intuitive Surgical Inc
COM NEW
$11.8M29.6K
3.2%
−25%
Reduced · −10K sh
13Synopsys Inc
COM
$11.4M25.7K
3.1%
−34%
Reduced · −13K sh
14Msci Inc
COM
$11.0M19.7K
3.0%
−70%
Reduced · −46K sh
15Idexx Labs Inc
COM
$10.8M20.4K
2.9%
−6.2%
Reduced · −1K sh
16Mastercard Incorporated
CL A
$9.7M18.9K
2.6%
−37%
Reduced · −11K sh
17Costco WHSL Corp New
COM
$9.2M9.9K
2.5%
−44%
Reduced · −8K sh
18Tyler Technologies Inc
COM
$8.9M30.4K
2.4%
New
New position
19Verisk Analytics Inc
COM
$8.8M49.2K
2.4%
−59%
Reduced · −70K sh
20Exxon Mobil Corp
COM
$8.7M64.0K
2.3%
New
New position
21Intercontinental Exchange In
COM
$8.1M66.1K
2.2%
−49%
Reduced · −63K sh
22Coca Cola Co
COM
$7.5M92.4K
2.0%
−47%
Reduced · −81K sh
23Amphenol Corp
CL A
$7.2M41.1K
1.9%
New
New position
24Uber Technologies Inc
COM
$6.4M88.3K
1.7%
−46%
Reduced · −74K sh
25Prologis Inc.
COM
$6.1M45.2K
1.6%
−72%
Reduced · −115K sh
26Moodys Corp
COM
$6.0M13.3K
1.6%
New
New position
27Meta Platforms Inc
COM
$4.2M7.4K
1.1%
−76%
Reduced · −24K sh
28Rollins Inc
COM
$3.9M93.4K
1.0%
+6.7%
Added · +6K sh
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202629$373.2M13F-HR
Q1 2026Mar 31, 2026May 1, 202628$672.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202629$373.2M13F-HR

Data source

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.