SEC 13F Intelligence

Managers / Q1 2026

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

CIK 0002086998 · LEVEL 21, 50 BRIDGE STREET, SYDNEY, 2000 · 1300300778

Reported Value
$672M
Q1 2026
Positions
28
Filings on Record
2
2019–present window
Filed
May 1, 2026
original filing

Summary

Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust reported $672M in U.S.-listed holdings across 28 positions for Q1 2026.

Its largest position, NVDA, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $373MQ4 ’25Q1 ’26: $672MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 3.5%REIT: 3.1%
  • Common Stock · 93.4% · $628M
  • Other · 3.5% · $23M
  • REIT · 3.1% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$672M28May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$373M29Feb 10, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.