Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super declares $3.9B in 62 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 55.8% of its $7.1B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.9B in 62 of these companies for Q2 2026, against $857.8M in 25 for Q4 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $293.3M and sold $290.4M of these stocks, at the quarter's prices: a net purchase of $2.9M; 15 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Aware Super Pty Ltd as trustee of Aware Super declared for Q2 2026 (Form 13F), held unchanged, returned +5.6% in Q3 2026 (SMH -7.1%), ranked 499 of 1,783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $554.9M: 2.8M shares, 0.01% of the company, 7.9% of its portfolio (trimmed this quarter); held since Q4 2024
2. Apple (AAPL) — $529.5M: 1.8M shares, 0.01% of the company, 7.5% of its portfolio (trimmed this quarter); held since Q4 2024
3. Alphabet (GOOGL) — $463.4M: 1.3M shares, 0.01% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q4 2024
4. Microsoft (MSFT) — $310.4M: 832,039 shares, 0.01% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2024
5. Amazon (AMZN) — $243.3M: 1.0M shares, 0.01% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2024
6. Broadcom (AVGO) — $190.2M: 503,429 shares, 0.01% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q4 2024
7. Micron (MU) — $151.6M: 131,370 shares, 0.01% of the company, 2.1% of its portfolio (added this quarter); held since Q3 2025
8. Meta Platforms (META) — $147.1M: 261,097 shares, 0.01% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2024
9. Lam Research (LRCX) — $104.7M: 241,689 shares, 0.02% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2024
10. Applied Materials (AMAT) — $101.6M: 140,466 shares, 0.02% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2024
11. AMD (AMD) — $101.0M: 173,825 shares, 0.01% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2024
12. KLA (KLAC) — $88.5M: 293,261 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2024
13. Caterpillar (CAT) — $80.7M: 75,743 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
14. Intel (INTC) — $62.1M: 445,028 shares, 0.01% of the company, 0.88% of its portfolio (added this quarter); held since Q1 2026
15. Arista Networks (ANET) — $50.7M: 298,531 shares, 0.02% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants — $1.7B, 43% of its AI holdings, 6 companies
• Chips & compute — $1.0B, 25% of its AI holdings, 10 companies
• Power, electrical & cooling — $327.9M, 8% of its AI holdings, 14 companies
• Equipment & test — $297.7M, 8% of its AI holdings, 5 companies
• AI software — $243.8M, 6% of its AI holdings, 12 companies
• Memory & storage — $231.7M, 6% of its AI holdings, 4 companies
• Interconnect — $116.0M, 3% of its AI holdings, 5 companies
• Servers & systems — $15.9M, 0% of its AI holdings, 4 companies
• Optics — $7.1M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$63.4M at the quarter's price
• added to Intel (INTC): +$41.0M at the quarter's price
• opened a position in Public Service Enterprise (PEG): +$36.0M at the quarter's price
• trimmed KLA (KLAC): -$33.1M at the quarter's price
• opened a position in Texas Instruments (TXN): +$29.1M at the quarter's price
• trimmed NRG Energy (NRG): -$26.2M at the quarter's price
• added to Micron (MU): +$23.7M at the quarter's price
• trimmed Qualcomm (QCOM): -$22.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$20.9M at the quarter's price
• added to Cisco (CSCO): +$17.7M at the quarter's price

Other holders of this size

• Driehaus Capital Management LLC — $3.9B in 65 of these companies
• Fundsmith LLP — $4.0B in 8 of these companies
• ABN AMRO Bank N.V. — $3.9B in 62 of these companies
• Mirova US LLC — $4.0B in 16 of these companies
• Ethic Inc. — $3.9B in 153 of these companies
• WHITTIER TRUST CO — $4.0B in 115 of these companies
• Williams Jones Wealth Management, LLC. — $3.9B in 77 of these companies
• Sanctuary Advisors, LLC — $4.0B in 163 of these companies

Follow Aware Super Pty Ltd as trustee of Aware Super's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market