Caledonia (Private) Investments Pty Ltd 13F: Quarter-over-Quarter Portfolio Changes
Caledonia (Private) Investments Pty Ltd reported a disclosed portfolio value of approximately $2.9 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 14.8% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 3 holdings, trimmed 7 holdings, and exited 1 position.
Caledonia (Private) Investments Pty Ltd's top buy was Rocket Cos INC (RKT) . The fund bought 182.5% more shares, lifting the position's portfolio weight by 1.1 percentage points. Its top sell was Udemy INC (UDMY) . The fund exited the position completely after it had accounted for 1.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TRANSOCEAN LTD | RIG | 0.9% | History → |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ROCKET COS INC | RKT | +1.1% | +182.5% | History → |
| COURSERA INC | COUR | +2.0% | +77.8% | History → |
| LIVE NATION ENTERTAINMENT IN | LYV | +1.1% | +1.5% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| JAMES HARDIE INDS PLC | JHX | -0.1% | 78.5% | Holders → |
| ROYALTY PHARMA PLC | RPRX | 1.1% | 19.4% | History → |
| CAMECO CORP | CCJ | -0.7% | 14.9% | History → |
| APPFOLIO INC | APPF | 0.1% | 11.5% | History → |
| ZILLOW GROUP INC | Z | -5.2% | 6.9% | History → |
| FLUTTER ENTMT PLC | FLUT | 2.9% | 5.3% | History → |
| ZILLOW GROUP INC | ZG | -1.6% | 0.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| UDEMY INC | UDMY | 1.8% |
Net Portfolio Value ChangeQ2 2026
- $3.4BPrior quarter
- $2.9BCurrent quarter
- $-0.5BNet delta
- -14.8%% change
Methodology & FAQ
How Caledonia (Private) Investments Pty Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Caledonia (Private) Investments Pty Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Caledonia (Private) Investments Pty Ltd buy in Q2 2026?
In Q2 2026, Caledonia (Private) Investments Pty Ltd initiated 2 new positions (TRANSOCEAN LTD (RIG), BRIGHTSPRING HEALTH SVCS INC (BTSG)); bought more shares of ROCKET COS INC (RKT), COURSERA INC (COUR), LIVE NATION ENTERTAINMENT IN (LYV).
What stocks did Caledonia (Private) Investments Pty Ltd sell in Q2 2026?
In Q2 2026, Caledonia (Private) Investments Pty Ltd fully sold 1 position (UDEMY INC (UDMY)); reduced holdings in JAMES HARDIE INDS PLC (JHX), ROYALTY PHARMA PLC (RPRX), CAMECO CORP (CCJ), APPFOLIO INC (APPF), ZILLOW GROUP INC (Z) (the largest 5 of 7 reductions).
Which positions did Caledonia (Private) Investments Pty Ltd initiate in Q2 2026?
Caledonia (Private) Investments Pty Ltd established 2 new positions in Q2 2026: TRANSOCEAN LTD (RIG, 0.9%), BRIGHTSPRING HEALTH SVCS INC (BTSG, 0.0%).
Which existing positions saw the largest allocation increases for Caledonia (Private) Investments Pty Ltd in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: ROCKET COS INC (RKT, +1.1% weight, +182.5% shares), COURSERA INC (COUR, +2.0% weight, +77.8% shares), LIVE NATION ENTERTAINMENT IN (LYV, +1.1% weight, +1.5% shares).
Which positions did Caledonia (Private) Investments Pty Ltd fully exit in Q2 2026?
Caledonia (Private) Investments Pty Ltd fully exited 1 position in Q2 2026: UDEMY INC (UDMY, last-reported weight 1.8%).
Which existing positions saw the largest allocation reductions for Caledonia (Private) Investments Pty Ltd in Q2 2026?
Of 7 existing positions with share-count reductions in Q2 2026, the largest were: JAMES HARDIE INDS PLC (JHX, -0.1% weight, -78.5% shares), ROYALTY PHARMA PLC (RPRX, 1.1% weight, -19.4% shares), CAMECO CORP (CCJ, -0.7% weight, -14.9% shares), APPFOLIO INC (APPF, 0.1% weight, -11.5% shares), ZILLOW GROUP INC (Z, -5.2% weight, -6.9% shares), FLUTTER ENTMT PLC (FLUT, 2.9% weight, -5.3% shares), ZILLOW GROUP INC (ZG, -1.6% weight, -0.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.