COMMONWEALTH BANK OF AUSTRALIA — 13F Holdings & Portfolio
CIK 8565 · latest 13F-HR filed 2026-08-13
COMMONWEALTH BANK OF AUSTRALIA manages $355.4M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAR (99.14%), GEMI (0.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEVEL 1, 11 HARBOUR STREET
SYDNEY, NSW 2000
$355.4M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $355.4M | 2 | 0001193125-26-347772 |
| 2026-03-31 | 2026-05-13 | $231.0M | 2 | 0001193125-26-220523 |
| 2025-12-31 | 2026-02-12 | $510.3M | 2 | 0001193125-26-047578 |
| 2020-06-30 | 2020-08-13 | $0 | 1 | 0000950123-20-008443 |