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Asset manager

Munro Partners

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1768744

Reported value
$4.4bn
100% in companies we cover
Positions we cover
58
Largest NVDA 6.7%
Copy, a year
−8.9%
S&P 500 +12.1%
Copy Sharpe ratio
−0.60
S&P 500 0.65

How copying its 13F would have done

$10.0k 20252026 $11.2k$9.1k
CopyS&P 500 $10,000 copying Munro Partners's filed holdings in companies we cover from October 31, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.3% (S&P 500 −8.4%); beta 1.16; alpha −19.9% a year (t = −1.62); last 12 months −11.7% against +12.1%.

Reported value by quarter

Munro Partners: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2018-09-30: $151.8B Reported value, 2018-12-31: $96B Reported value, 2019-03-31: $548.3B Reported value, 2019-06-30: $546.8B Reported value, 2019-09-30: $557.7B Reported value, 2019-12-31: $629B Reported value, 2020-03-31: $486.3B Reported value, 2020-06-30: $887.1B Reported value, 2020-09-30: $1.4T Reported value, 2020-12-31: $2T Reported value, 2021-03-31: $2.3T Reported value, 2021-06-30: $2.9T Reported value, 2021-09-30: $2.9T Reported value, 2021-12-31: $3.6T Reported value, 2022-03-31: $2.8T Reported value, 2022-06-30: $1.7T Reported value, 2022-09-30: $1.6T Reported value, 2022-12-31: $1.7T Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.2B Reported value, 2024-03-31: $2.8B Reported value, 2024-06-30: $2.7B Reported value, 2024-09-30: $2.7B Reported value, 2024-12-31: $2.9B Reported value, 2025-03-31: $2.1B Reported value, 2025-06-30: $3.2B Reported value, 2025-09-30: $3.7B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3B Reported value, 2026-06-30: $4.4B 2018-09-30 2020-06-30 2022-03-31 2023-12-31 2026-06-30 $4.4B
View chart data
Period Reported value
2018-09-30 $151.8B
2018-12-31 $96B
2019-03-31 $548.3B
2019-06-30 $546.8B
2019-09-30 $557.7B
2019-12-31 $629B
2020-03-31 $486.3B
2020-06-30 $887.1B
2020-09-30 $1.4T
2020-12-31 $2T
2021-03-31 $2.3T
2021-06-30 $2.9T
2021-09-30 $2.9T
2021-12-31 $3.6T
2022-03-31 $2.8T
2022-06-30 $1.7T
2022-09-30 $1.6T
2022-12-31 $1.7T
2023-03-31 $2B
2023-06-30 $2.2B
2023-09-30 $2B
2023-12-31 $2.2B
2024-03-31 $2.8B
2024-06-30 $2.7B
2024-09-30 $2.7B
2024-12-31 $2.9B
2025-03-31 $2.1B
2025-06-30 $3.2B
2025-09-30 $3.7B
2025-12-31 $3.6B
2026-03-31 $3B
2026-06-30 $4.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.74%$296.8m1.48M−10.3% Reduced
GEVGE Vernova5.82%$256.0m217.9K−16.2% Reduced
GOOGLAlphabet Inc. (Class A)5.06%$222.9m623.7K+43.1% Added
AMZNAmazon5.00%$219.8m922.3K+15.4% Added
AMATApplied Materials4.58%$201.4m278.6KNew
PWRQuanta Services4.52%$198.9m276.3K+207.0% Added
MAMastercard3.60%$158.7m308.9K+49.9% Added
AVGOBroadcom3.34%$147.1m389.4K−4.7% Reduced
JCIJohnson Controls3.17%$139.5m954.9K+18.3% Added
LITELumentum3.12%$137.5m160.2K+118.3% Added
FLEXFlex Ltd.2.96%$130.4m804.3KNew
HWMHowmet Aerospace2.96%$130.1m483.9K+35.0% Added
MODModine Manufacturing Co2.69%$118.4m443.4K+274.7% Added
LLYLilly (Eli)2.65%$116.6m97.2K−4.7% Reduced
MUMicron Technology2.62%$115.4m100.0KNew
GEGE Aerospace2.62%$115.4m308.7K+35.5% Added
TKOTKO Group Holdings2.57%$113.1m561.7K−8.0% Reduced
FWONKLiberty Media Corp2.39%$105.2m1.11M+3.5% Added
RTXRTX Corporation2.33%$102.8m541.7K+20.7% Added
AMDAdvanced Micro Devices2.27%$99.8m171.7KNew
WWDWoodward, Inc.2.23%$97.9m230.2KNew
WMBWilliams Companies2.07%$91.0m1.22MNew
CGNXCognex Corp1.72%$75.8m1.05MNew
ARMARM Holdings PLC1.56%$68.7m193.7KNew
INIOInnio N.V.1.56%$68.7m1.74MNew
LGNLegence Corp.1.51%$66.4m779.6K+4.3% Added
FIXComfort Systems USA1.36%$59.9m30.2K+46.0% Added
LINLinde plc1.24%$54.5m105.1K+61.8% Added
ONTOOnto Innovation Inc.1.17%$51.6m136.4KNew
MRVLMarvell Technology1.16%$51.1m171.6KNew
AEISAdvanced Energy Industries Inc1.14%$50.4m135.1KNew
NEENextEra Energy1.12%$49.1m559.9K−63.7% Reduced
CLHClean Harbors Inc1.02%$44.7m149.8K+268.3% Added
POWLPowell Industries Inc0.78%$34.2m119.5K+714.0% Added
CCJCameco Corp0.71%$31.2m306.4K+85.4% Added
UCTTUltra Clean Holdings, Inc.0.59%$26.2m183.5KNew
TERTeradyne0.56%$24.4m50.5K+231.3% Added
SOLSSolstice Advanced Materials Inc.0.54%$23.7m267.6K+182.6% Added
NINiSource0.50%$22.0m463.2K+121.1% Added
DRSLeonardo DRS, Inc.0.49%$21.6m506.6K−19.2% Reduced
QCOMQualcomm0.46%$20.4m110.4KNew
NVMINova LTD.0.46%$20.1m37.0K+72.3% Added
AIRAAR Corp0.45%$19.9m139.1K+16.7% Added
NXTNextpower Inc.0.45%$19.7m165.8K+152.5% Added
CIENCiena0.42%$18.6m37.9K−82.3% Reduced
HEIHeico Corp0.37%$16.3m45.7K−5.6% Reduced
MYRGMYR Group Inc.0.35%$15.3m30.6KNew
TSEMTower Semiconductor LTD0.34%$14.7m56.5KNew
SNDKSandisk0.31%$13.6m6.0KNew
VRTVertiv0.30%$13.1m39.1K−58.0% Reduced
RDDTReddit, Inc.0.29%$12.9m74.3KNew
CRHCRH plc0.28%$12.1m113.3K−38.1% Reduced
TRGPTarga Resources0.27%$11.8m43.9K−89.8% Reduced
BWABorgwarner Inc0.25%$11.1m167.2KNew
IBKRInteractive Brokers0.25%$10.8m124.5K−43.2% Reduced
ULSUL Solutions Inc.0.15%$6.5m64.0KNew
VIAVViavi Solutions Inc.0.14%$6.2m129.8KNew
ALGMAllegro Microsystems, Inc.0.08%$3.5m49.8KNew
CompanyBought (value)Shares
AMATApplied Materials$201.4m278.6K
PWRQuanta Services$134.1m186.3K
FLEXFlex Ltd.$130.4m804.3K
MUMicron Technology$115.4m100.0K
AMDAdvanced Micro Devices$99.8m171.7K
WWDWoodward, Inc.$97.9m230.2K
WMBWilliams Companies$91.0m1.22M
MODModine Manufacturing Co$86.8m325.0K
CGNXCognex Corp$75.8m1.05M
LITELumentum$74.5m86.8K
ARMARM Holdings PLC$68.7m193.7K
INIOInnio N.V.$68.7m1.74M
GOOGLAlphabet Inc. (Class A)$67.2m188.0K
MAMastercard$52.8m102.8K
ONTOOnto Innovation Inc.$51.6m136.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ETNEaton Corporation−$117.5m−328.5K
TRGPTarga Resources−$103.2m−384.9K
CIENCiena−$86.8m−177.0K
NEENextEra Energy−$86.4m−984.2K
STRLSterling Infrastructure, Inc.−$67.2m−165.0K
MCKMcKesson−$59.5m−68.8K
BWXTBWX Technologies, Inc.−$50.3m−246.2K
GEVGE Vernova−$49.4m−42.1K
CFCF Industries−$48.4m−372.7K
NVDANVIDIA Corporation−$34.1m−170.4K
VRTVertiv−$18.1m−53.9K
CWCurtiss Wright Corp−$17.2m−25.2K
PRIMPrimoris Services Corp−$16.0m−112.2K
CEGConstellation Energy−$14.0m−50.0K
ROADConstruction Partners, Inc.−$14.0m−125.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ETNEaton Corporation$117.5m328.5K
STRLSterling Infrastructure, Inc.$67.2m165.0K
MCKMcKesson$59.5m68.8K
BWXTBWX Technologies, Inc.$50.3m246.2K
CFCF Industries$48.4m372.7K
CWCurtiss Wright Corp$17.2m25.2K
PRIMPrimoris Services Corp$16.0m112.2K
CEGConstellation Energy$14.0m50.0K
ROADConstruction Partners, Inc.$14.0m125.6K
COHRCoherent Corp.$9.8m41.3K
VVXV2x, Inc.$7.6m110.5K
AGXArgan Inc$7.2m13.2K
CBOECboe Global Markets$6.8m24.2K
MSFTMicrosoft Corporation$5.7m15.3K
RMBSRambus Inc$5.5m64.4K
CLSCelestica Inc$5.5m19.5K
LFUSLittelfuse Inc$5.5m16.1K
MDLNMedline Inc.$4.1m91.3K
FPSForgent Power Solutions, Inc.$2.9m100.2K
SNSharkninja, Inc.$2.2m20.4K
METAMeta Platforms$1.2m2.0K
  • Technology36.3%
  • Industrials34.8%
  • Communication Services10.4%
  • Consumer Discretionary5.3%
  • Financials3.9%
  • Energy3.1%
  • Health Care2.7%
  • Materials2.1%
  • Utilities1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 31, 2025 to November 2, 2026−8.9%+12.1%−0.600.65−16.3%1.16
Last yearNovember 7, 2025 to November 2, 2026−8.8%+14.2%−0.600.84−16.3%1.16

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.