Greencape Capital Pty Ltd
Long book
$59.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-19.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGreencape Capital Pty Ltd is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $59.9M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ZILLOW GROUP INC - C.
Over the last 9 quarters its long book ran on average 4.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.0%
Q2 2024
+15.0%
Q3 2024
+11.4%
Q4 2024
-11.2%
Q1 2025
+23.6%
Q2 2025
+14.5%
Q3 2025
-5.1%
Q4 2025
-39.3%
Q1 2026
-19.2%
Sector allocation
Services media 100%
Long book by quarter
What does Greencape Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| Z ZILLOW GROUP INC - C | Services media | 1.4M | $59.9M | 100.0% | -46.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 2 | $59.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 2 | $185.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 6 | $408.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $543.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 4 | $123.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 6 | $335.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 6 | $371.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 6 | $240.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 6 | $249.4M | canonical | SEC ↗ |
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