Caledonia (Private) Investments Pty Ltd 13F: Quarter-over-Quarter Portfolio Changes
Caledonia (Private) Investments Pty Ltd reported a disclosed portfolio value of approximately $3.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 34.1% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 3 holdings, trimmed 6 holdings, and exited 2 positions.
Caledonia (Private) Investments Pty Ltd's top buy was a new stake in Live Nation Entertainment in (LYV) , equal to 2.6% of the disclosed portfolio. Its top sell was Cameco CORP (CCJ) . The fund sold 37.5% of its previously reported shares, reducing the position's portfolio weight by 1.2 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | 2.6% | History → |
| EXXON MOBIL CORP | XOM | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 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 | +0.2% | +56.9% | Holders → |
| FLUTTER ENTMT PLC | FLUT | +-4.4% | +18.6% | History → |
| UDEMY INC | UDMY | +0.3% | +1.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CAMECO CORP | CCJ | 1.2% | 37.5% | History → |
| COURSERA INC | COUR | 0.2% | 4.9% | History → |
| ROYALTY PHARMA PLC | RPRX | 4.5% | 2.8% | History → |
| APPFOLIO INC | APPF | 0.0% | 1.3% | History → |
| ZILLOW GROUP INC | Z | -2.9% | 0.7% | History → |
| ZILLOW GROUP INC | ZG | -1.2% | 0.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TRUECAR INC | 5TC | 0.8% |
| BWX TECHNOLOGIES | BWXT | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $5.2BPrior quarter
- $3.4BCurrent quarter
- $-1.8BNet delta
- -34.1%% 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 Q1 2026?
In Q1 2026, Caledonia (Private) Investments Pty Ltd initiated 2 new positions (LIVE NATION ENTERTAINMENT IN (LYV), EXXON MOBIL CORP (XOM)); bought more shares of ROCKET COS INC (RKT), FLUTTER ENTMT PLC (FLUT), UDEMY INC (UDMY).
What stocks did Caledonia (Private) Investments Pty Ltd sell in Q1 2026?
In Q1 2026, Caledonia (Private) Investments Pty Ltd fully sold 2 positions (TRUECAR INC (5TC), BWX TECHNOLOGIES (BWXT)); reduced holdings in CAMECO CORP (CCJ), COURSERA INC (COUR), ROYALTY PHARMA PLC (RPRX), APPFOLIO INC (APPF), ZILLOW GROUP INC (Z) — the largest 5 of 6 reductions.
Which positions did Caledonia (Private) Investments Pty Ltd initiate in Q1 2026?
Caledonia (Private) Investments Pty Ltd established 2 new positions in Q1 2026: LIVE NATION ENTERTAINMENT IN (LYV, 2.6%), EXXON MOBIL CORP (XOM, 0.0%).
Which existing positions saw the largest allocation increases for Caledonia (Private) Investments Pty Ltd in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: ROCKET COS INC (RKT, +0.2% weight, +56.9% shares), FLUTTER ENTMT PLC (FLUT, +-4.4% weight, +18.6% shares), UDEMY INC (UDMY, +0.3% weight, +1.5% shares).
Which positions did Caledonia (Private) Investments Pty Ltd fully exit in Q1 2026?
Caledonia (Private) Investments Pty Ltd fully exited 2 positions in Q1 2026: TRUECAR INC (5TC, last-reported weight 0.8%), BWX TECHNOLOGIES (BWXT, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Caledonia (Private) Investments Pty Ltd in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: CAMECO CORP (CCJ, 1.2% weight, -37.5% shares), COURSERA INC (COUR, 0.2% weight, -4.9% shares), ROYALTY PHARMA PLC (RPRX, 4.5% weight, -2.8% shares), APPFOLIO INC (APPF, 0.0% weight, -1.3% shares), ZILLOW GROUP INC (Z, -2.9% weight, -0.7% shares), ZILLOW GROUP INC (ZG, -1.2% weight, -0.1% 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.