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Livermore
Livermore
ZHEN

Munro Partners

SEC CIK
0001768744
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
59
0 vs. Q1 2026
Portfolio value
$4.40B
+$1.45B (+49.1%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Munro Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,483,301$296.8M6.7%−170,450−10.3%ReducedHistory
GEVGE Vernova Inc.Stock217,873$256.0M5.8%−42,060−16.2%ReducedHistory
GOOGLAlphabet Inc.Stock623,657$222.9M5.1%+187,990+43.1%AddedHistory
AMZNAmazon Com IncStock922,313$219.8M5.0%+123,415+15.4%AddedHistory
AMATApplied Materials IncStock278,565$201.4M4.6%+278,565NewHistory
PWRQuanta Services, Inc.COM276,277$198.9M4.5%+186,275+207.0%AddedHistory
MAMastercard IncStock308,934$158.7M3.6%+102,820+49.9%AddedHistory
AVGOBroadcom Inc.Stock389,356$147.1M3.3%−19,040−4.7%ReducedHistory
JCIJohnson Controls International plcStock954,862$139.5M3.2%+147,375+18.3%AddedHistory
LITELumentum Holdings Inc.COM160,222$137.5M3.1%+86,827+118.3%AddedHistory
FLEXFlex Ltd.Stock804,342$130.4M3.0%+804,342NewHistory
HWMHowmet Aerospace Inc.Stock483,932$130.1M3.0%+125,455+35.0%AddedHistory
MODModine Manufacturing CoCOM443,360$118.4M2.7%+325,040+274.7%AddedHistory
LLYEli Lilly & CoStock97,240$116.6M2.6%−4,835−4.7%ReducedHistory
MUMicron Technology IncStock99,985$115.4M2.6%+99,985NewHistory
GEGeneral Electric CoStock308,680$115.4M2.6%+80,825+35.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A561,729$113.1M2.6%−49,052−8.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,106,033$105.2M2.4%+37,805+3.5%AddedHistory
RTXRTX CorpStock541,675$102.8M2.3%+92,890+20.7%AddedHistory
AMDAdvanced Micro Devices IncStock171,716$99.8M2.3%+171,716NewHistory
WWDWoodward, Inc.COM230,170$97.9M2.2%+230,170NewHistory
WMBWilliams Companies, Inc.COM1,224,673$91.0M2.1%+1,224,673NewHistory
CGNXCognex CorpCOM1,046,750$75.8M1.7%+1,046,750NewHistory
ARMArm Holdings PLCADR193,733$68.7M1.6%+193,733NewHistory
INIOInnio N.V.ORDINARY SHARES1,736,315$68.7M1.6%+1,736,315NewHistory
LGNLegence Corp.CL A779,617$66.4M1.5%+31,785+4.3%AddedHistory
FIXComfort Systems USA IncCOM30,230$59.9M1.4%+9,526+46.0%AddedHistory
LINLinde PLCStock105,094$54.5M1.2%+40,135+61.8%AddedHistory
ONTOOnto Innovation Inc.COM136,375$51.6M1.2%+136,375NewHistory
MRVLMarvell Technology, Inc.COM171,565$51.1M1.2%+171,565NewHistory
AEISAdvanced Energy Industries IncCOM135,051$50.4M1.1%+135,051NewHistory
NEENextera Energy IncStock559,902$49.1M1.1%−984,210−63.7%ReducedHistory
CLHClean Harbors IncCOM149,769$44.7M1.0%+109,100+268.3%AddedHistory
POWLPowell Industries IncStock119,502$34.2M0.8%+75,462+171.3%AddedConverted for a 3-for-1 splitHistory
CCJCameco CorpStock306,375$31.2M0.7%+141,110+85.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM183,547$26.2M0.6%+183,547NewHistory
TERTeradyne, IncStock50,471$24.4M0.6%+35,236+231.3%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS267,580$23.7M0.5%+172,880+182.6%AddedHistory
NINisource Inc.COM463,224$22.0M0.5%+253,694+121.1%AddedHistory
DRSLeonardo DRS, Inc.Stock506,570$21.6M0.5%−120,345−19.2%ReducedHistory
QCOMQualcomm IncStock110,365$20.4M0.5%+110,365NewHistory
NVMINova Ltd.COM36,962$20.1M0.5%+15,512+72.3%AddedHistory
AIRAar CorpStock139,137$19.9M0.5%+19,912+16.7%AddedHistory
NXTNextpower Inc.Stock165,755$19.7M0.4%+100,120+152.5%AddedHistory
CIENCiena CorpCOM NEW37,946$18.6M0.4%−177,029−82.3%ReducedHistory
HEIHeico CorpCOM45,747$16.3M0.4%−2,703−5.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT428,502$15.6M0.4%−283,383−39.8%ReducedHistory
MYRGMyr Group Inc.COM30,625$15.3M0.3%+30,625NewHistory
TSEMTower Semiconductor LtdSHS NEW56,530$14.7M0.3%+56,530NewHistory
SNDKSandisk CorpCOM5,969$13.6M0.3%+5,969NewHistory
VRTVertiv Holdings CoCOM CL A39,070$13.1M0.3%−53,945−58.0%ReducedHistory
RDDTReddit, Inc.Stock74,339$12.9M0.3%+74,339NewHistory
CRHCRH Public Ltd CoORD113,325$12.1M0.3%−69,755−38.1%ReducedHistory
TRGPTarga Resources Corp.COM43,870$11.8M0.3%−384,930−89.8%ReducedHistory
BWABorgwarner IncCOM167,194$11.1M0.3%+167,194NewHistory
IBKRInteractive Brokers Group, Inc.Stock124,504$10.8M0.2%−94,886−43.2%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS64,020$6.52M0.1%+64,020NewHistory
VIAVViavi Solutions Inc.COM129,776$6.20M0.1%+129,776NewHistory
ALGMAllegro Microsystems, Inc.COM49,800$3.47M0.1%+49,800NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Munro Partners in Q2 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$112.9M
QCOMQualcomm IncStock–$25.5M

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Munro Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ETNEaton Corp plcStock328,527$117.5M4.0%History
STRLSterling Infrastructure, Inc.COM164,995$67.2M2.3%History
MCKMcKesson CorpStock68,765$59.5M2.0%History
BWXTBWX Technologies, Inc.COM246,220$50.3M1.7%History
CFCF Industries Holdings, Inc.COM372,730$48.4M1.6%History
GFLGFL Environmental Inc.SUB VTG SHS520,187$21.7M0.7%History
CWCurtiss Wright CorpStock25,190$17.2M0.6%History
PRIMPrimoris Services CorpStock112,170$16.0M0.5%History
CEGConstellation Energy CorpStock50,050$14.0M0.5%History
ROADConstruction Partners, Inc.COM CL A125,575$14.0M0.5%History
COHRCoherent Corp.COM41,305$9.84M0.3%History
VVXV2X, Inc.COM110,485$7.57M0.3%History
AGXArgan IncStock13,225$7.20M0.2%History
CBOECboe Global Markets, Inc.COM24,235$6.81M0.2%History
MSFTMicrosoft CorpStock15,347$5.68M0.2%History
RMBSRambus IncCOM64,395$5.54M0.2%History
CLSCelestica IncStock19,510$5.50M0.2%History
LFUSLittelfuse IncCOM16,095$5.46M0.2%History
MDLNMedline Inc.COM CL A91,330$4.06M0.1%History
FPSForgent Power Solutions, Inc.COM SHS CL A100,185$2.93M0.1%History
SNSharkNinja, Inc.COM SHS20,350$2.16M0.1%History
METAMeta Platforms, Inc.Stock2,015$1.15M<0.1%History