Cooper Investors Pty Ltd Q2 2026 Investment Activity
Cooper Investors Pty Ltd managed a portfolio valued at $174,729,313 as of June 30, 2026. This quarter saw significant changes in holdings.
As of June 30, 2026, Cooper Investors Pty Ltd maintained a substantial portfolio valued at $174,729,313. The investment strategy appears dynamic with numerous position adjustments occurring during this quarter.
Prominent Purchases: Cooper demonstrated strong buying activity in several stocks. Notably, the investor increased their stake in Uber Technologies Inc (UBER) by a massive 337.99%, adding over 148,000 shares to reach $6.39% allocation.
The energy sector saw significant growth with Tamboran Resources Corporation (TBN), where Cooper added 130,157 shares representing a 514.01% increase in position size and now accounts for $2.32% of the portfolio.
In healthcare, Halozyme Therapeutics Inc (HALO) experienced a full 100% allocation jump when Cooper purchased all available shares at this level ($4.3M value). Similarly, bond ETF iShares Ultra Short Duration Bond Active ETF (ICSH) saw its position fully replenished after a prior reduction.
Substantial Sales: The investor also divested significant positions during Q2 2026. Ryan Specialty Holdings Inc Class A (RYAN), a Financial Services holding, was reduced by -52.37% in shares and now represents just $1.9% allocation.
Royal Pharma Plc Class A (RPRX) saw its position decrease by -22.46%, resulting in the ETF no longer appearing among top holdings but still accounting for $4.23% of assets. Shake Shack Inc Class A (SHAK), a Consumer Cyclical holding, was reduced heavily (-62.01%) leaving only trace amounts ($0.97%).
Overall Observations: Cooper's portfolio shows heavy concentration in Communication Services and Unknown sectors combined at 33.48% + 28.58%. The investor made numerous changes (29 out of total holdings) focusing on performance gains, evidenced by large share increases in UBER, GOOGL, TBN, HALO, ICSH.