Munro Partners
- SEC CIK
- 0001768744
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 59
- 0 vs. Q1 2026
- Total value
- $4.4B
- +$1.45B (+49.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,483,301 | $296.79M | 6.74% | −170,450−10.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 217,873 | $255.97M | 5.82% | −42,060−16.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 623,657 | $222.88M | 5.06% | +187,990+43.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 922,313 | $219.82M | 4.99% | +123,415+15.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 278,565 | $201.4M | 4.58% | +278,565 | New | View |
| PWRQUANTA SVCS INC | COM | 276,277 | $198.93M | 4.52% | +186,275+207.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 308,934 | $158.67M | 3.61% | +102,820+49.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 389,356 | $147.08M | 3.34% | −19,040−4.7% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 954,862 | $139.51M | 3.17% | +147,375+18.3% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 160,222 | $137.48M | 3.12% | +86,827+118.3% | Added | View |
| FLEXFLEX LTD ORD | Stock | 804,342 | $130.36M | 2.96% | +804,342 | New | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 483,932 | $130.11M | 2.96% | +125,455+35.0% | Added | View |
| MODMODINE MFG CO | COM | 443,360 | $118.39M | 2.69% | +325,040+274.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 97,240 | $116.63M | 2.65% | −4,835−4.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 99,985 | $115.41M | 2.62% | +99,985 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 308,680 | $115.36M | 2.62% | +80,825+35.5% | Added | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 561,729 | $113.08M | 2.57% | −49,052−8.0% | Reduced | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1,106,033 | $105.23M | 2.39% | +37,805+3.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 541,675 | $102.77M | 2.34% | +92,890+20.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 171,716 | $99.75M | 2.27% | +171,716 | New | View |
| WWDWOODWARD INC | COM | 230,170 | $97.92M | 2.22% | +230,170 | New | View |
| WMBWILLIAMS COS INC | COM | 1,224,673 | $91.04M | 2.07% | +1,224,673 | New | View |
| CGNXCOGNEX CORP | COM | 1,046,750 | $75.81M | 1.72% | +1,046,750 | New | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 193,733 | $68.69M | 1.56% | +193,733 | New | View |
| INIOINNIO NV | ORDINARY SHARES | 1,736,315 | $68.67M | 1.56% | +1,736,315 | New | View |
| LGNLEGENCE CORP | CL A | 779,617 | $66.45M | 1.51% | +31,785+4.3% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 30,230 | $59.91M | 1.36% | +9,526+46.0% | Added | View |
| LINLINDE PLC SHS | Stock | 105,094 | $54.54M | 1.24% | +40,135+61.8% | Added | View |
| ONTOONTO INNOVATION INC | COM | 136,375 | $51.61M | 1.17% | +136,375 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 171,565 | $51.11M | 1.16% | +171,565 | New | View |
| AEISADVANCED ENERGY INDS | COM | 135,051 | $50.36M | 1.14% | +135,051 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 559,902 | $49.14M | 1.12% | −984,210−63.7% | Reduced | View |
| CLHCLEAN HARBORS INC | COM | 149,769 | $44.74M | 1.02% | +109,100+268.3% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 119,502 | $34.22M | 0.78% | +104,822+714.0% | Added | View |
| CCJCAMECO CORP COM | Stock | 306,375 | $31.21M | 0.71% | +141,110+85.4% | Added | View |
| UCTTULTRA CLEAN HLDGS INC | COM | 183,547 | $26.17M | 0.59% | +183,547 | New | View |
| TERTERADYNE INC COM | Stock | 50,471 | $24.42M | 0.55% | +35,236+231.3% | Added | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 267,580 | $23.71M | 0.54% | +172,880+182.6% | Added | View |
| NINISOURCE INC | COM | 463,224 | $22.03M | 0.50% | +253,694+121.1% | Added | View |
| DRSLEONARDO DRS INC COM | Stock | 506,570 | $21.62M | 0.49% | −120,345−19.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 110,365 | $20.39M | 0.46% | +110,365 | New | View |
| NVMINOVA LTD | COM | 36,962 | $20.07M | 0.46% | +15,512+72.3% | Added | View |
| AIRAAR CORP COM | Stock | 139,137 | $19.89M | 0.45% | +19,912+16.7% | Added | View |
| NXTNEXTPOWER INC COM | Stock | 165,755 | $19.75M | 0.45% | +100,120+152.5% | Added | View |
| CIENCIENA CORP | COM NEW | 37,946 | $18.61M | 0.42% | −177,029−82.3% | Reduced | View |
| HEIHEICO CORP NEW | COM | 45,747 | $16.29M | 0.37% | −2,703−5.6% | Reduced | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 428,502 | $15.64M | 0.36% | −283,383−39.8% | Reduced | View |
| MYRGMYR GROUP INC | COM | 30,625 | $15.32M | 0.35% | +30,625 | New | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 56,530 | $14.73M | 0.33% | +56,530 | New | View |
| SNDKSANDISK CORP | COM | 5,969 | $13.57M | 0.31% | +5,969 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 39,070 | $13.08M | 0.30% | −53,945−58.0% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 74,339 | $12.9M | 0.29% | +74,339 | New | View |
| CRHCRH PLC | ORD | 113,325 | $12.13M | 0.28% | −69,755−38.1% | Reduced | View |
| TRGPTARGA RES CORP | COM | 43,870 | $11.76M | 0.27% | −384,930−89.8% | Reduced | View |
| BWABORGWARNER INC | COM | 167,194 | $11.1M | 0.25% | +167,194 | New | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 124,504 | $10.84M | 0.25% | −94,886−43.2% | Reduced | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 64,020 | $6.52M | 0.15% | +64,020 | New | View |
| VIAVVIAVI SOLUTIONS INC | COM | 129,776 | $6.2M | 0.14% | +129,776 | New | View |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 49,800 | $3.47M | 0.08% | +49,800 | New | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ETNEATON CORP PLC SHS | Stock | 328,527 | $117.5M | 3.98% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 164,995 | $67.2M | 2.28% |
| MCKMCKESSON CORP COM | Stock | 68,765 | $59.51M | 2.02% |
| BWXTBWX TECHNOLOGIES INC | COM | 246,220 | $50.35M | 1.71% |
| CFCF INDUSTRIES HOLD | COM | 372,730 | $48.4M | 1.64% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 520,187 | $21.7M | 0.74% |
| CWCURTISS WRIGHT CORP COM | Stock | 25,190 | $17.16M | 0.58% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 112,170 | $16.04M | 0.54% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 50,050 | $13.98M | 0.47% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 125,575 | $13.95M | 0.47% |
| COHRCOHERENT CORP | COM | 41,305 | $9.84M | 0.33% |
| VVXV2X INC | COM | 110,485 | $7.57M | 0.26% |
| AGXARGAN INC COM | Stock | 13,225 | $7.2M | 0.24% |
| CBOECBOE GLOBAL MKTS INC | COM | 24,235 | $6.81M | 0.23% |
| MSFTMICROSOFT CORP COM | Stock | 15,347 | $5.68M | 0.19% |
| RMBSRAMBUS INC DEL | COM | 64,395 | $5.54M | 0.19% |
| CLSCELESTICA INC COM | Stock | 19,510 | $5.5M | 0.19% |
| LFUSLITTELFUSE INC | COM | 16,095 | $5.46M | 0.19% |
| MDLNMEDLINE INC | COM CL A | 91,330 | $4.06M | 0.14% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 100,185 | $2.93M | 0.10% |
| SNSHARKNINJA INC | COM SHS | 20,350 | $2.16M | 0.07% |
| METAMETA PLATFORMS INC CL A | Stock | 2,015 | $1.15M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 59 | $4.4B | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 59 | $2.95B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 58 | $3.58B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 63 | $3.65B | vs. Q2 2025 | SEC |
| Q2 2025 | Oct 15, 2025Amended | 66 | $3.21B | vs. Q1 2025 | SEC |
| Q1 2025 | Oct 14, 2025 | 60 | $2.11B | vs. Q4 2024 | SEC |
| Q4 2024 | Oct 15, 2025 | 65 | $2.88B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2025 | 62 | $2.75B | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 21, 2025 | 57 | $2.7B | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 21, 2025 | 57 | $2.79B | vs. Q4 2023 | SEC |
| Q4 2023 | Oct 28, 2025 | 52 | $2.17B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 28, 2025 | 38 | $1.98B | vs. Q2 2023 | SEC |
| Q2 2023 | Oct 28, 2025 | 33 | $2.17B | vs. Q1 2023 | SEC |
| Q1 2023 | Oct 28, 2025 | 36 | $2.05B | vs. Q4 2022 | SEC |
| Q4 2022 | Oct 28, 2025 | 35 | $1.75B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2025 | 32 | $1.64B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 28, 2025 | 29 | $1.7B | vs. Q1 2022 | SEC |
| Q1 2022 | Oct 28, 2025 | 28 | $2.79B | vs. Q4 2021 | SEC |
| Q4 2021 | Oct 28, 2025 | 27 | $3.58B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2025 | 27 | $2.92B | vs. Q2 2021 | SEC |
| Q2 2021 | Oct 28, 2025 | 23 | $2.9B | vs. Q1 2021 | SEC |
| Q1 2021 | Oct 28, 2025 | 25 | $2.32B | – | SEC |