What smart money is saying about Zip Co

ZIP.AX

No fund has written a full thesis on Zip Co in our archive, but 3 fund letters report a position in it — most recently Thorney Opportunities Ltd in September 2026.

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Reported positions

Bought

Sold

Letters

Position history

Between Q1 2025 and Q3 2026, 3 fund letters reported a position in Zip Co — 1 trimmed or exited.

Fund letters reporting a position in Zip Co, by quarter
Quarter	Letters	Bought	Sold	Theses
Q3 2026	2	0	0	0
Q1 2025	1	0	1	0

Fund activity · 3 positions · 1 move

HoldsThorney Opportunities Ltd
September 2026
“• Positive contributions from Southern Cross Electrical Engineering Ltd (ASX:SXE), COG Financial Services Limited (ASX:COG) and Acrow Limited (ASX:ACF) were partially offset by declines in the value of Zip Co Limited (ASX:ZIP), Solvar Limited (ASX:SVR) and AMA Group Limited (ASX:AMA).”
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Zip Co
HoldsGlennon Small Companies Limited
September 2026
“weakness in Technology One and Zip.”
71 more words on why — unlock Glennon Small Companies Limited’s full comment
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Zip Co
TrimmedOC Premium Small Companies Fund
March 2025
“The Fund entered CY25 positioned for US exceptionalism on the expectation the Trump administration would implement the pro-business policies favouring deregulation and tax reductions that underpinned its campaign. Instead, portfolio holdings, including Zip Co Limited and Life 360 Inc., have been sold off aggressively on slowing US economic data and the announcement of reciprocal tariffs.”
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Zip Co

Also mentioned · 3

These funds discuss Zip Co — as a competitor, benchmark or comparable — without disclosing a position in it.

MentionedSpheria Global Opportunities Fund Spheria Australian Microcap Fund
June 2026
Named in a table in Spheria Global Opportunities Fund Spheria Australian Microcap Fund’s letter.
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Zip Co
MentionedSpheria Global Opportunities Fund Spheria Australian Smaller Companies Fund
June 2026
Named in a table in Spheria Global Opportunities Fund Spheria Australian Smaller Companies Fund’s letter.
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Zip Co
MentionedSpheria Global Opportunities Fund
June 2026
Named in a table in Spheria Global Opportunities Fund’s letter.
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Zip Co

Read the letters behind these Zip Co positions

Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves — and to Warren AI, which reads all of them for you.

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