Arkolith/Funds/UniSuper Management Pty Ltd

UniSuper Management Pty Ltd

CIK 1989400
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

UniSuper Management Pty Ltd holds a diversified book of 652 reported positions worth $19.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Andersons Inc and trimmed Cisco Systems Inc. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2023 would be +81% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
369
already held, bought more
+366 more · largest first
Sold out
37
exited the position entirely
+34 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+80.8%
+21.2%/yr · since Aug '23
Their reported book
+58.9%
held from quarter-end
S&P 500
+77.0%
same window
$9K$11K$14K$16K$18KAug '23Mar '24Nov '24Jun '25Jan '26Sep '26
UniSuper Management Pty Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 22.0 points over this window.

Growth of $10,000 cloning UniSuper Management Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
53%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
48%
Financials
13%
Consumer Discretionary
9%
Industrials
8%
Health Care
6%
Utilities
5%
Materials
4%
Real Estate
3%

+4 sectors below the cut, 4% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as UniSuper Management Pty Ltd

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC11 / 80$250.0M
Uhlmann Price Securities, LLC47 / 80$2.5B
Draper Asset Management, LLC11 / 80$181.0M
Oriental Harbor Investment Master Fund10 / 80$1.5B
Outlook Capital Management, LLC19 / 80$278.6M
Hoey Investments, Inc63 / 80$677.1M
Howard Hughes Medical Institute20 / 80$384.2M
Cardano Risk Management B.V.32 / 80$10.8B

Ranked by the share of each fund's own book sitting in the names it shares with UniSuper 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.

Holdings: largest first

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

652 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.7B8.60M
8.9%
+19%
Added · +1.4M sh
2Apple Inc
COM
$1.3B4.33M
6.5%
+8.5%
Added · +339K sh
3Microsoft Corp
COM
$949.4M2.55M
4.9%
+2.9%
Added · +71K sh
4Amazon Com Inc
COM
$801.6M3.36M
4.1%
+16%
Added · +468K sh
5Alphabet Inc
CAP STK CL A
$758.0M2.12M
3.9%
+32%
Added · +513K sh
6Broadcom Inc
COM
$591.1M1.56M
3.1%
+5.2%
Added · +77K sh
7Alphabet Inc
CAP STK CL C
$496.0M1.40M
2.6%
+15%
Added · +187K sh
8JPMorgan Chase & Co.
COM
$495.7M1.51M
2.6%
+10%
Added · +139K sh
9Meta Platforms Inc
CL A
$388.1M689.0K
2.0%
+15%
Added · +88K sh
10Applied Matls Inc
COM
$355.1M491.2K
1.8%
+15%
Added · +64K sh
11Micron Technology Inc
COM
$349.0M302.4K
1.8%
+2.1%
Added · +6K sh
12Advanced Micro Devices Inc
COM
$300.6M517.5K
1.6%
+44%
Added · +159K sh
13Visa Inc
COM CL A
$284.8M830.0K
1.5%
+12%
Added · +92K sh
14Bank America Corp
COM
$252.8M4.44M
1.3%
+6.3%
Added · +264K sh
15Cisco Sys Inc
COM
$250.3M2.13M
1.3%
−8.6%
Reduced · −200K sh
16Eli Lilly & Co
COM
$232.7M194.0K
1.2%
+24%
Added · +38K sh
17Mastercard Incorporated
CL A
$231.7M451.1K
1.2%
+4.2%
Added · +18K sh
18Citigroup Inc
COM NEW
$188.3M1.35M
1.0%
+3.4%
Added · +44K sh
19Tesla Inc
COM
$177.9M422.9K
0.9%
+50%
Added · +141K sh
20Johnson & Johnson
COM
$166.5M655.5K
0.9%
+22%
Added · +118K sh
21Merck & Co Inc
COM
$152.7M1.19M
0.8%
+8.1%
Added · +89K sh
22Morgan Stanley
COM NEW
$146.8M702.1K
0.8%
+11%
Added · +69K sh
23McDonalds Corp
COM
$140.2M518.6K
0.7%
+5.2%
Added · +26K sh
24Netflix Inc
COM
$140.0M1.96M
0.7%
+17%
Added · +278K sh
25Analog Devices Inc
COM
$135.2M340.5K
0.7%
+1.4%
Added · +5K sh
26Wells Fargo Co New
COM
$134.2M1.62M
0.7%
+14%
Added · +196K sh
27Intel Corp
COM
$132.4M948.4K
0.7%
+22%
Added · +173K sh
28RTX Corporation
COM
$129.8M684.2K
0.7%
+7.9%
Added · +50K sh
29Royal BK Cda
COM
$129.7M441.8K
0.7%
+13%
Added · +50K sh
30Canadian Pacific Kansas City
COM
$129.0M1.05M
0.7%
+0.6%
Added · +6K sh
31Texas Instrs Inc
COM
$125.7M421.7K
0.6%
+31%
Added · +100K sh
32CSX Corp
COM
$113.7M2.39M
0.6%
+2.1%
Added · +50K sh
33Pembina Pipeline Corp
COM
$113.4M1.73M
0.6%
+10%
Added · +161K sh
34Colgate Palmolive Co
COM
$109.5M1.19M
0.6%
+3.6%
Added · +42K sh
35Union Pac Corp
COM
$108.3M398.1K
0.6%
+30%
Added · +93K sh
36Lam Research Corp
COM NEW
$104.0M240.1K
0.5%
+14%
Added · +30K sh
37Walmart Inc
COM
$103.9M917.5K
0.5%
+25%
Added · +181K sh
38Entergy Corp New
COM
$103.1M897.9K
0.5%
+1.0%
Added · +9K sh
39Lockheed Martin Corp
COM
$102.0M200.2K
0.5%
−12%
Reduced · −27K sh
40NextEra Energy Inc
COM
$101.3M1.15M
0.5%
+6.9%
Added · +74K sh
41Procter And Gamble Co
COM
$95.5M651.5K
0.5%
+16%
Added · +88K sh
42Berkshire Hathaway Inc Del
CL B NEW
$93.9M187.6K
0.5%
+58%
Added · +69K sh
43Abbvie Inc
COM
$93.1M369.8K
0.5%
+32%
Added · +89K sh
44Targa Res Corp
COM
$89.7M334.5K
0.5%
−25%
Reduced · −113K sh
45Ge Vernova Inc
COM
$87.3M74.3K
0.5%
−18%
Reduced · −17K sh
46Intercontinental Exchange In
COM
$86.9M705.8K
0.4%
+3.6%
Added · +25K sh
47Centerpoint Energy Inc
COM
$84.2M1.91M
0.4%
+0.2%
Added · +4K sh
48Rockwell Automation Inc
COM
$83.4M168.4K
0.4%
+1.1%
Added · +2K sh
49Cheniere Energy Inc
COM NEW
$81.1M339.5K
0.4%
+52%
Added · +117K sh
50Goldman Sachs Group Inc
COM
$80.6M79.7K
0.4%
+15%
Added · +10K sh
Showing 50 of 652 positions
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Filing history

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

$19.3B · Q2 2026Q2 2023 · $8.8BQ2 2026 · $19.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d652$19.3B13F-HR
Q1 2026Mar 31, 2026May 11, 202641d664$15.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d672$16.7B13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d676$16.3B13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d685$14.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d695$13.4B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d681$13.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d718$13.3B13F-HR
Q2 2024Jun 30, 2024Aug 5, 202436d960$12.1B13F-HR
Q1 2024Mar 31, 2024May 13, 202443d1,006$10.4B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d747$9.0B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d744$8.2B13F-HR
Q2 2023Jun 30, 2023Nov 13, 2023136d739$8.8B13F-HR/A
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.