22 Sep 2026Australian Eagle Asset ManagementBHPHeldAustralian Eagle Asset Management continues to hold BHP Group as its largest position, representing 6.25% of the portfolio, with the share price at approximately $61.22. However, CIO Sean Sequeira notes that he does not view BHP as necessarily cheap relative to its own trading history. As a result, Australian Eagle Asset Management is actively searching for comparable resource exposure elsewhere in the market that may offer better value. The commentary suggests the fund remains committed to resources as a theme but is becoming more selective about whether BHP is the most attractive vehicle for that exposure at current levels.
22 Sep 2026Australian Eagle Asset ManagementCBAReducedAustralian Eagle Asset Management reduced their position in Commonwealth Bank of Australia, cutting its weighting from around 5% of the portfolio, as the share price approached the fund's internal valuation target at approximately $152.33. Australian Eagle Asset Management notes that the trim reflects growing concern about CBA's stretched valuation after its strong share price run. The decision indicates the fund is taking profits and managing risk rather than expressing a view on any specific operational deterioration, with valuation discipline being the key driver behind the reduced exposure to Australia's largest bank.
Australian Eagle Asset Management is a Sydney-based boutique fund manager specializing in a long/short Australian equities strategy, founded by experienced portfolio managers with backgrounds at established institutional and hedge fund managers. The firm applies high-conviction, benchmark-unaware stock selection, taking both long and short positions to generate absolute returns across varying market conditions. Australian Eagle's process combines detailed fundamental research with active risk management, seeking to protect capital during downturns while capturing upside during favourable markets. The strategy targets wholesale and institutional investors seeking genuinely active Australian equity exposure distinct from long-only, index-relative approaches.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.
22 Sep 2026Australian Eagle Asset ManagementBHPHeldAustralian Eagle Asset Management continues to hold BHP Group as its largest position, representing 6.25% of the portfolio, with the share price at approximately $61.22. However, CIO Sean Sequeira notes that he does not view BHP as necessarily cheap relative to its own trading history. As a result, Australian Eagle Asset Management is actively searching for comparable resource exposure elsewhere in the market that may offer better value. The commentary suggests the fund remains committed to resources as a theme but is becoming more selective about whether BHP is the most attractive vehicle for that exposure at current levels.
22 Sep 2026Australian Eagle Asset ManagementCBAReducedAustralian Eagle Asset Management reduced their position in Commonwealth Bank of Australia, cutting its weighting from around 5% of the portfolio, as the share price approached the fund's internal valuation target at approximately $152.33. Australian Eagle Asset Management notes that the trim reflects growing concern about CBA's stretched valuation after its strong share price run. The decision indicates the fund is taking profits and managing risk rather than expressing a view on any specific operational deterioration, with valuation discipline being the key driver behind the reduced exposure to Australia's largest bank.
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