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Commonwealth Bank of Australia

CIK 8565 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Commonwealth Bank of Australia reported 2 US-listed holdings worth $355.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Klarna Group PLC (99.1%) and Gemini Space Sta Inc. (0.9%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$355.4M+53.8% on Q1 2026
Positions2as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Held
KLAR99.1%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $510.3 million in 2 positions$510MQ4 25Q1 2026: $231.0 million in 2 positions$231MQ1 26Q2 2026: $355.4 million in 2 positions$355MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -30.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
406080100Q4 25Q1 26Q2 26Its holdings -30.4%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Klarna Group PLC KLAR17.4M$352.3 million99.14%no change
Gemini Space Sta Inc. GEMI714.3K$3.0 million0.86%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.