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Square Peg Capital Pty - Q1 2026 13F Filings

SQ

Square Peg Capital Pty LTD

CIK: 0001803194
Address: Australia Surry Hills, Nsw Level 4, 44A Foveaux Street
$75.23 M
Portfolio Value
10
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026
−$2.44 M
−$426,892.44
−$256,640.69
−$119,901.9

Asset Allocation

Stocks/ETFs
-24.77%
$75.23 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Square Peg Capital Pty Q1 2026 Filing Summary

Square Peg Capital Pty LTD filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 75.23 M reflecting a -24.77% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Square Peg Capital Pty’s Q1 2026 Filing

Square Peg Capital Pty submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Square Peg Capital Pty reported a managed portfolio value of 75.23 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Square Peg Capital Pty bought or sold during Q1 2026, please visit Square Peg Capital Pty's Portfolio Analysis page.