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.
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.
Top-heavy: diversified 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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as UniSuper Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Uhlmann Price Securities, LLC | 47 / 80 | $2.5B |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Outlook Capital Management, LLC | 19 / 80 | $278.6M |
| Hoey Investments, Inc | 63 / 80 | $677.1M |
| Howard Hughes Medical Institute | 20 / 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.
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 | $1.7B | 8.60M | 8.9% | ▲+19% Added · +1.4M sh | |
| 2 | Apple Inc COM | $1.3B | 4.33M | 6.5% | ▲+8.5% Added · +339K sh | |
| 3 | Microsoft Corp COM | $949.4M | 2.55M | 4.9% | ▲+2.9% Added · +71K sh | |
| 4 | Amazon Com Inc COM | $801.6M | 3.36M | 4.1% | ▲+16% Added · +468K sh | |
| 5 | Alphabet Inc CAP STK CL A | $758.0M | 2.12M | 3.9% | ▲+32% Added · +513K sh | |
| 6 | Broadcom Inc COM | $591.1M | 1.56M | 3.1% | ▲+5.2% Added · +77K sh | |
| 7 | Alphabet Inc CAP STK CL C | $496.0M | 1.40M | 2.6% | ▲+15% Added · +187K sh | |
| 8 | JPMorgan Chase & Co. COM | $495.7M | 1.51M | 2.6% | ▲+10% Added · +139K sh | |
| 9 | Meta Platforms Inc CL A | $388.1M | 689.0K | 2.0% | ▲+15% Added · +88K sh | |
| 10 | Applied Matls Inc COM | $355.1M | 491.2K | 1.8% | ▲+15% Added · +64K sh | |
| 11 | Micron Technology Inc COM | $349.0M | 302.4K | 1.8% | ▲+2.1% Added · +6K sh | |
| 12 | Advanced Micro Devices Inc COM | $300.6M | 517.5K | 1.6% | ▲+44% Added · +159K sh | |
| 13 | Visa Inc COM CL A | $284.8M | 830.0K | 1.5% | ▲+12% Added · +92K sh | |
| 14 | Bank America Corp COM | $252.8M | 4.44M | 1.3% | ▲+6.3% Added · +264K sh | |
| 15 | Cisco Sys Inc COM | $250.3M | 2.13M | 1.3% | ▼−8.6% Reduced · −200K sh | |
| 16 | Eli Lilly & Co COM | $232.7M | 194.0K | 1.2% | ▲+24% Added · +38K sh | |
| 17 | Mastercard Incorporated CL A | $231.7M | 451.1K | 1.2% | ▲+4.2% Added · +18K sh | |
| 18 | Citigroup Inc COM NEW | $188.3M | 1.35M | 1.0% | ▲+3.4% Added · +44K sh | |
| 19 | Tesla Inc COM | $177.9M | 422.9K | 0.9% | ▲+50% Added · +141K sh | |
| 20 | Johnson & Johnson COM | $166.5M | 655.5K | 0.9% | ▲+22% Added · +118K sh | |
| 21 | Merck & Co Inc COM | $152.7M | 1.19M | 0.8% | ▲+8.1% Added · +89K sh | |
| 22 | Morgan Stanley COM NEW | $146.8M | 702.1K | 0.8% | ▲+11% Added · +69K sh | |
| 23 | McDonalds Corp COM | $140.2M | 518.6K | 0.7% | ▲+5.2% Added · +26K sh | |
| 24 | Netflix Inc COM | $140.0M | 1.96M | 0.7% | ▲+17% Added · +278K sh | |
| 25 | Analog Devices Inc COM | $135.2M | 340.5K | 0.7% | ▲+1.4% Added · +5K sh | |
| 26 | Wells Fargo Co New COM | $134.2M | 1.62M | 0.7% | ▲+14% Added · +196K sh | |
| 27 | Intel Corp COM | $132.4M | 948.4K | 0.7% | ▲+22% Added · +173K sh | |
| 28 | RTX Corporation COM | $129.8M | 684.2K | 0.7% | ▲+7.9% Added · +50K sh | |
| 29 | Royal BK Cda COM | $129.7M | 441.8K | 0.7% | ▲+13% Added · +50K sh | |
| 30 | Canadian Pacific Kansas City COM | $129.0M | 1.05M | 0.7% | ▲+0.6% Added · +6K sh | |
| 31 | Texas Instrs Inc COM | $125.7M | 421.7K | 0.6% | ▲+31% Added · +100K sh | |
| 32 | CSX Corp COM | $113.7M | 2.39M | 0.6% | ▲+2.1% Added · +50K sh | |
| 33 | Pembina Pipeline Corp COM | $113.4M | 1.73M | 0.6% | ▲+10% Added · +161K sh | |
| 34 | Colgate Palmolive Co COM | $109.5M | 1.19M | 0.6% | ▲+3.6% Added · +42K sh | |
| 35 | Union Pac Corp COM | $108.3M | 398.1K | 0.6% | ▲+30% Added · +93K sh | |
| 36 | Lam Research Corp COM NEW | $104.0M | 240.1K | 0.5% | ▲+14% Added · +30K sh | |
| 37 | Walmart Inc COM | $103.9M | 917.5K | 0.5% | ▲+25% Added · +181K sh | |
| 38 | Entergy Corp New COM | $103.1M | 897.9K | 0.5% | ▲+1.0% Added · +9K sh | |
| 39 | Lockheed Martin Corp COM | $102.0M | 200.2K | 0.5% | ▼−12% Reduced · −27K sh | |
| 40 | NextEra Energy Inc COM | $101.3M | 1.15M | 0.5% | ▲+6.9% Added · +74K sh | |
| 41 | Procter And Gamble Co COM | $95.5M | 651.5K | 0.5% | ▲+16% Added · +88K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $93.9M | 187.6K | 0.5% | ▲+58% Added · +69K sh | |
| 43 | Abbvie Inc COM | $93.1M | 369.8K | 0.5% | ▲+32% Added · +89K sh | |
| 44 | Targa Res Corp COM | $89.7M | 334.5K | 0.5% | ▼−25% Reduced · −113K sh | |
| 45 | Ge Vernova Inc COM | $87.3M | 74.3K | 0.5% | ▼−18% Reduced · −17K sh | |
| 46 | Intercontinental Exchange In COM | $86.9M | 705.8K | 0.4% | ▲+3.6% Added · +25K sh | |
| 47 | Centerpoint Energy Inc COM | $84.2M | 1.91M | 0.4% | ▲+0.2% Added · +4K sh | |
| 48 | Rockwell Automation Inc COM | $83.4M | 168.4K | 0.4% | ▲+1.1% Added · +2K sh | |
| 49 | Cheniere Energy Inc COM NEW | $81.1M | 339.5K | 0.4% | ▲+52% Added · +117K sh | |
| 50 | Goldman Sachs Group Inc COM | $80.6M | 79.7K | 0.4% | ▲+15% Added · +10K 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989400/holdings"
Use Arkolith to show UniSuper 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 | Aug 14, 2026 | 45d | 652 | $19.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 664 | $15.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 672 | $16.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 676 | $16.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 685 | $14.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 695 | $13.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 681 | $13.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 718 | $13.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 36d | 960 | $12.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 1,006 | $10.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 747 | $9.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 744 | $8.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 13, 2023 | 136d | 739 | $8.8B | 13F-HR/A |
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.