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Institution

Penserra Capital Management LLC

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1593324 · Holdings history from December 31, 2015

Reported value
—
77% in companies we cover
Positions we cover
924
Largest AVGO 2.1%
Copy, a year
+17.2%
S&P 500 +15.8%
Copy Sharpe ratio
0.72
S&P 500 0.82

Copy-performance statistics: February 12, 2016 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,127 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
FISERV INC337738108 · FISV COM 6,023as filed; value scale unresolved 122,820
FIGURE TECHNOLOGY SOLUTIO349381103 · FIGR COM CL A 95as filed; value scale unresolved 3,104
FORTINET INC34959E109 · FTNT COM 139,393as filed; value scale unresolved 907,394
FRANKLIN LTD DURATION INCOME35472T101 COM 6,630as filed; value scale unresolved 1,145,218
GALAXY DIGITAL INC.36317J209 · GLXY CL A 89as filed; value scale unresolved 3,287
GAP INC364760108 · GAP COM 475as filed; value scale unresolved 25,444
GEMINI SPACE STA INC36866J105 · GEMI CL A COM 28as filed; value scale unresolved 6,715
GENERAL AMERN INVS CO INC368802104 COM 7,017as filed; value scale unresolved 110,073
GENERAL DYNAMICS CORP369550108 · GD COM 128,451as filed; value scale unresolved 362,616
GITLAB INC37637K108 · GTLB CLASS A COM 2,358as filed; value scale unresolved 77,249
GLOBAL PMTS INC37940X102 · GPN COM 7,207as filed; value scale unresolved 99,345
INTEL CORP458140100 · INTC COM 93,820as filed; value scale unresolved 671,925
INTERDIGITAL INC45867G101 · IDCC COM 6,869as filed; value scale unresolved 24,262
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM 74,673as filed; value scale unresolved 265,549
INTUITIVE MACHINES INC46125A100 · LUNR CLASS A COM 32,759as filed; value scale unresolved 1,531,549
IONQ INC46222L108 · IONQ COM 62,666as filed; value scale unresolved 1,176,620
IRIDIUM COMMUNICATIONS INC46269C102 · IRDM COM 45,996as filed; value scale unresolved 838,592
JOHNSON & JOHNSON478160104 · JNJ COM 85as filed; value scale unresolved 336
KLA CORP482480100 · KLAC COM NEW 99,840as filed; value scale unresolved 330,915
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM 12,823as filed; value scale unresolved 36,633
KINGSOFT CLOUD HLDGS LTD49639K101 · KC ADS 5,809as filed; value scale unresolved 641,893
KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS COM NEW 1,993as filed; value scale unresolved 39,981
KYNDRYL HLDGS INC50155Q100 · KD COMMON STOCK 7,757as filed; value scale unresolved 685,858
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM 20,229as filed; value scale unresolved 69,619
LAM RESEARCH CORP512807306 · LRCX COM NEW 108,703as filed; value scale unresolved 250,861
LATTICE SEMICONDUCTOR CORP518415104 · LSCC COM 76,859as filed; value scale unresolved 502,481
LEIDOS HOLDINGS INC525327102 · LDOS COM 1,467as filed; value scale unresolved 14,258
LIFESTANCE HEALTH GROUP INC53228F101 · LFST COM 41as filed; value scale unresolved 3,838
ELI LILLY & CO532457108 · LLY COM 997as filed; value scale unresolved 833
LOCKHEED MARTIN CORP539830109 · LMT COM 84,016as filed; value scale unresolved 164,914
LUMENTUM HLDGS INC55024U109 · LITE COM 15,424as filed; value scale unresolved 17,978
MKS INC.55306N104 · MKSI COM 93,764as filed; value scale unresolved 210,802
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM 17,507as filed; value scale unresolved 46,030
MAPLIGHT THERAPEUTICS INC56565P103 · MPLT COM 38as filed; value scale unresolved 1,088
MARVELL TECHNOLOGY INC573874104 · MRVL COM 132,567as filed; value scale unresolved 445,024
MAXLINEAR INC57776J100 · MXL COM 65,427as filed; value scale unresolved 511,031
MERCURY SYS INC589378108 · MRCY COM 9,854as filed; value scale unresolved 80,559
MICROSOFT CORP594918104 · MSFT COM 66,124as filed; value scale unresolved 177,272
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM 69,286as filed; value scale unresolved 759,719
MICRON TECHNOLOGY INC595112103 · MU COM 106,575as filed; value scale unresolved 92,332
MONGODB INC60937P106 · MDB CL A 66,615as filed; value scale unresolved 198,321
N-ABLE INC62878D100 · NABL COMMON STOCK 6,563as filed; value scale unresolved 1,788,462
NVE CORP629445206 · NVEC COM NEW 66,417as filed; value scale unresolved 635,270
NETAPP INC64110D104 · NTAP COM 17,619as filed; value scale unresolved 113,856
NETSCOUT SYS INC64115T104 · NTCT COM 12,439as filed; value scale unresolved 285,635
NOKIA CORP654902204 SPONSORED ADR 84,620as filed; value scale unresolved 6,372,060
NORTHROP GRUMMAN CORP666807102 · NOC COM 193,030as filed; value scale unresolved 379,007
NUTANIX INC67059N108 · NTNX CL A 68,254as filed; value scale unresolved 1,339,373
NVIDIA CORPORATION67066G104 · NVDA COM 116,869as filed; value scale unresolved 584,086
ON SEMICONDUCTOR CORP682189105 · ON COM 57,293as filed; value scale unresolved 606,037
ONDAS INC68236H204 · ONDS COM NEW 10,395as filed; value scale unresolved 1,261,555
ONTO INNOVATION INC683344105 · ONTO COM 93,461as filed; value scale unresolved 246,958
OPENDOOR TECHNOLOGIES INC683712103 · OPEN COM 471as filed; value scale unresolved 102,184
ORACLE CORP68389X105 · ORCL COM 74,096as filed; value scale unresolved 505,615
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A 61,385as filed; value scale unresolved 526,158
PARSONS CORP DEL70202L102 · PSN COM 1,745as filed; value scale unresolved 33,311
REVVITY INC714046109 · RVTY COM 36as filed; value scale unresolved 326
PFIZER INC717081103 · PFE COM 228as filed; value scale unresolved 9,522
PLANET LABS PBC72703X106 · PL COM CL A 65,091as filed; value scale unresolved 1,964,738
QORVO INC74736K101 COM 10,524as filed; value scale unresolved 112,836
QUALCOMM INC747525103 · QCOM COM 87,046as filed; value scale unresolved 471,058
QUANTUM COMPUTING INC74766W108 · QUBT COM 67,699as filed; value scale unresolved 6,979,349
QUANTUM EMOTION CORP74767K103 · QNC COM 74,917as filed; value scale unresolved 24,011,984
QUANTINUUM INC74768A104 · QNT CL A COM 98,102as filed; value scale unresolved 1,200,176
RADNET INC750491102 · RDNT COM 70,527as filed; value scale unresolved 1,143,622
RTX CORPORATION75513E101 · RTX COM 93,260as filed; value scale unresolved 491,549
RED CAT HLDGS INC75644T100 · RCAT COM 7,099as filed; value scale unresolved 666,654
REDWIRE CORPORATION75776W103 · RDW COM 37,281as filed; value scale unresolved 3,048,362
REPLIGEN CORP759916109 · RGEN COM 33as filed; value scale unresolved 248
COOPER COS INC216648501 · COO COM 0as filed; value scale unresolved 12
COREBRIDGE FINL INC21871X109 · CRBG COM 0as filed; value scale unresolved 27
CORNING INC219350105 · GLW COM 565as filed; value scale unresolved 2,214
CORTEVA INC22052L104 · CTVA COM 4as filed; value scale unresolved 57
COSTCO WHOLESALE CORPORATION22160K105 · COST COM 36as filed; value scale unresolved 39
COSTAR GROUP INC22160N109 · CSGP COM 253as filed; value scale unresolved 9,017
CROWN CASTLE INC22822V101 · CCI COM 192as filed; value scale unresolved 2,554
CUMMINS INC231021106 · CMI COM 8as filed; value scale unresolved 12
D R HORTON INC23331A109 · DHI COM 814as filed; value scale unresolved 5,011
DTE ENERGY CO233331107 · DTE COM 2as filed; value scale unresolved 18
DANAHER CORP DEL235851102 · DHR COM 10as filed; value scale unresolved 57
DARDEN RESTAURANTS INC237194105 · DRI COM 1as filed; value scale unresolved 9
DEERE & CO244199105 · DE COM 919as filed; value scale unresolved 1,450
CELSIUS HLDGS INC15118V207 · CELH COM NEW 30as filed; value scale unresolved 1,048
CENTENE CORP DEL15135B101 · CNC COM 182as filed; value scale unresolved 2,859
CHARTER COMMUNICATIONS INC16119P108 · CHTR CL A 65as filed; value scale unresolved 466
CINCINNATI FINL CORP172062101 · CINF COM 166as filed; value scale unresolved 899
CITIZENS FINL GROUP INC174610105 · CFG COM 422as filed; value scale unresolved 6,047
COEUR MNG INC192108504 · CDE COM NEW 95as filed; value scale unresolved 5,879
COGNEX CORP192422103 · CGNX COM 329as filed; value scale unresolved 4,544
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A 770as filed; value scale unresolved 19,909
COMFORT SYS USA INC199908104 · FIX COM 3,571as filed; value scale unresolved 1,802
COMCAST CORP NEW20030N101 · CMCSA CL A 8,403as filed; value scale unresolved 342,347
CROWN HLDGS INC228368106 · CCK COM 1,842as filed; value scale unresolved 16,482
DOVER CORP260003108 · DOV COM 175as filed; value scale unresolved 785
E L F BEAUTY INC26856L103 · ELF COM 24as filed; value scale unresolved 326
ECHOSTAR CORP278768106 · ECHO CL A 53,921as filed; value scale unresolved 531,261
EMCOR GROUP INC29084Q100 · EME COM 211as filed; value scale unresolved 255
ENERGIZER HLDGS INC29272W109 · ENR COM 8as filed; value scale unresolved 391
ENPHASE ENERGY INC29355A107 · ENPH COM 31as filed; value scale unresolved 645
EQUIFAX INC294429105 · EFX COM 108as filed; value scale unresolved 691

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $55.0k$48.2k
CopyS&P 500 $10,000 copying Penserra Capital Management LLC's usable filed holdings in companies we cover from February 12, 2016, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.6% (S&P 500 −31.8%); beta 1.15; alpha +0.3% a year (t = 0.09); last 12 months +13.0% against +12.1%.

Reported value by quarter

Penserra Capital Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $1B Reported value, 2016-06-30: $709.6M Reported value, 2016-09-30: $822.5M Reported value, 2016-12-31: $874.7M Reported value, 2017-03-31: $966.3M Reported value, 2017-06-30: $276.1M Reported value, 2017-09-30: $420.1M Reported value, 2017-12-31: $759.8M Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.6B Reported value, 2018-12-31: $1B Reported value, 2019-03-31: $1.2B Reported value, 2019-06-30: $1.3B Reported value, 2019-09-30: $1.2B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.5B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $4.2B Reported value, 2021-03-31: $5.4B Reported value, 2021-06-30: $5.5B Reported value, 2021-09-30: $4.8B Reported value, 2021-12-31: $4.7B Reported value, 2022-03-31: $4.2B Reported value, 2022-06-30: $3.7B Reported value, 2022-09-30: $3.5B 2015-12-31 2017-06-30 2018-12-31 2020-06-30 2022-09-30 $3.5B
View chart data
Period Reported value
2015-12-31 $1.1B
2016-03-31 $1B
2016-06-30 $709.6M
2016-09-30 $822.5M
2016-12-31 $874.7M
2017-03-31 $966.3M
2017-06-30 $276.1M
2017-09-30 $420.1M
2017-12-31 $759.8M
2018-03-31 $1.1B
2018-06-30 $1.6B
2018-09-30 $1.6B
2018-12-31 $1B
2019-03-31 $1.2B
2019-06-30 $1.3B
2019-09-30 $1.2B
2019-12-31 $1.5B
2020-03-31 $1.5B
2020-06-30 $1.9B
2020-09-30 $2.6B
2020-12-31 $4.2B
2021-03-31 $5.4B
2021-06-30 $5.5B
2021-09-30 $4.8B
2021-12-31 $4.7B
2022-03-31 $4.2B
2022-06-30 $3.7B
2022-09-30 $3.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AVGOBroadcom2.08%—717.2K+11.9% Added
CSCOCisco1.96%—2.17M−5.6% Reduced
NETCloudflare, Inc.1.54%—816.1K+12.0% Added
NOCNorthrop Grumman1.48%—379.0K+77.6% Added
PANWPalo Alto Networks1.34%—512.6K−25.4% Reduced
HQHorizon Quantum Holdings Ltd.1.17%—5.47MNew
ARQQArqit Quantum Inc.1.16%—5.08M+249.9% Added
CRWDCrowdStrike1.12%—191.7K−27.8% Reduced
FTNTFortinet1.07%—907.4K−21.4% Reduced
MRVLMarvell Technology1.02%—445.0K−33.0% Reduced
GDGeneral Dynamics0.99%—362.6K+31.4% Added
FFIVF5, Inc.0.97%—302.3K−6.9% Reduced
NVDANVIDIA Corporation0.90%—584.1K+21.3% Added
OKTAOkta, Inc.0.88%—842.9K−21.7% Reduced
ATENA10 Networks, Inc.0.88%—3.07M−14.6% Reduced
RBRKRubrik, Inc.0.85%—1.38M−10.3% Reduced
TENBTenable Holdings, Inc.0.84%—2.95M−12.9% Reduced
LRCXLam Research0.83%—250.9K−11.2% Reduced
QLYSQualys, Inc.0.82%—780.1K+6.5% Added
AMDAdvanced Micro Devices0.82%—184.6K−25.0% Reduced
MUMicron Technology0.82%—92.3K−50.2% Reduced
VRNSVaronis Systems Inc0.81%—2.52M−12.8% Reduced
ARMARM Holdings PLC0.80%—295.1K−23.0% Reduced
ZSZscaler, Inc.0.80%—739.4K+33.0% Added
AMATApplied Materials0.80%—144.3K−8.4% Reduced
ALABAstera Labs, Inc.0.78%—209.6K−18.4% Reduced
SPCXSpace Exploration Technologies Corp0.77%—584.7KNew
KLACKLA Corporation0.77%—330.9K+853.9% Added
RKLBRocket Lab Corp0.76%—969.9K+18.9% Added
QNTQuantinuum Inc.0.75%—1.20MNew
CHKPCheck Point Software Technologies LTD0.74%—733.1K+38.3% Added
GENGen Digital Inc.0.73%—3.84M+10.0% Added
TERTeradyne0.73%—196.5K−5.1% Reduced
INTCIntel0.72%—671.9K−36.5% Reduced
MKSIMKS Inc0.72%—210.8K−15.9% Reduced
ONTOOnto Innovation Inc.0.72%—247.0K−3.0% Reduced
RTXRTX Corporation0.72%—491.5K+70.6% Added
SSentinelone, Inc.0.71%—5.45M+1.2% Added
NBISNebius Group N.V.0.67%—315.2K+14293.0% Added
QCOMQualcomm0.67%—471.1K+31.9% Added
ASTSAST Spacemobile, Inc.0.66%—971.3K+46.3% Added
FSLYFastly, Inc.0.65%—4.62M+30.6% Added
LMTLockheed Martin0.65%—164.9K+58.9% Added
RDWRRadware LTD0.65%—2.72M−7.6% Reduced
SNOWSnowflake Inc.0.62%—318.9K+40.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.61%—166.8K+22.3% Added
STMStmicroelectronics N.V.0.60%—1.04M−34.8% Reduced
COHRCoherent Corp.0.59%—196.0K−22.1% Reduced
ASMLAsml Holding NV0.59%—38.7K+1.4% Added
LSCCLattice Semiconductor Corp0.59%—502.5K−7.1% Reduced
GOOGLAlphabet Inc. (Class A)0.59%—213.6K+35.9% Added
QNCQuantum Emotion Corp0.58%—24.01MNew
IBMIBM0.57%—265.5K+70.3% Added
TSEMTower Semiconductor LTD0.57%—284.8K−15.5% Reduced
ORCLOracle Corporation0.57%—505.6K+38.6% Added
TXNTexas Instruments0.57%—248.6K+5.0% Added
NTSKNetskope Inc0.56%—6.70MNew
CRWVCoreweave, Inc.0.55%—718.3K+47.0% Added
AMZNAmazon0.55%—298.0K+1685.0% Added
RDNTRadnet, Inc.0.54%—1.14M+109.7% Added
VSATViasat Inc0.54%—778.4K+33.2% Added
TDCTeradata Corp0.54%—2.01M+51.3% Added
MCHPMicrochip Technology Inc0.53%—759.7K+22.0% Added
HPEHewlett Packard Enterprise0.53%—1.53M−9.7% Reduced
QBTSD-wave Quantum Inc.0.53%—2.86M+82.2% Added
NTNXNutanix, Inc.0.52%—1.34M+52.2% Added
CDNSCadence Design Systems Inc0.52%—180.6K+40.5% Added
QUBTQuantum Computing Inc.0.52%—6.98M+108.3% Added
ADIAnalog Devices0.52%—169.4K+13.4% Added
SNPSSynopsys Inc0.51%—149.9K+64.6% Added
MDBMongodb, Inc.0.51%—198.3K+96.6% Added
NVECNVE Corp0.51%—635.3K+9.4% Added
MSFTMicrosoft Corporation0.51%—177.3K+78.3% Added
RGTIRigetti Computing, Inc.0.51%—3.42M+110.4% Added
NXPINXP Semiconductors0.51%—234.4K+28.6% Added
MXLMaxlinear, Inc0.50%—511.0K−2.6% Reduced
INFQInfleqtion, Inc.0.50%—4.90MNew
PLPlanet Labs PBC0.50%—1.96M+48.1% Added
BIDUBaidu, Inc.0.50%—566.3K+69.6% Added
IONQIonQ, Inc.0.48%—1.18M+44.2% Added
CRUSCirrus Logic, Inc.0.48%—421.3K+26.6% Added
ESTCElastic N.V.0.48%—1.09M+105.1% Added
PLTRPalantir Technologies Inc.0.47%—526.2K+125.3% Added
HONAHoneywell Aerospace0.44%—260.7KNew
ONON Semiconductor Corp0.44%—606.0K−20.9% Reduced
BABAAlibaba Group Holding Ltd0.42%—576.5K+117.6% Added
ECHOEchoStar0.41%—531.3K+55.4% Added
AAPLApple Inc.0.38%—169.3K+1.2% Added
IRDMIridium Communications Inc.0.35%—838.6K+11.0% Added
SIRISirius XM Holdings Inc.0.33%—1.43M+75.8% Added
TRMBTrimble Inc.0.32%—819.8K+198.2% Added
GRMNGarmin0.32%—173.4K+125.8% Added
CRDOCredo Technology Group Holding Ltd0.29%—138.7K−16.1% Reduced
GSATGlobalstar, Inc.0.29%—458.9K+8.8% Added
RDWRedwire Corp0.29%—3.05M+71.3% Added
HONHoneywell Technologies0.28%—161.6KNew
DDOGDatadog, Inc.0.25%—126.8K−2.7% Reduced
LUNRIntuitive Machines, Inc.0.25%—1.53M+29.0% Added
FLYFirefly Aerospace Inc.0.21%—925.3K+20.7% Added
ANETArista Networks0.18%—140.2K+10.7% Added
DOCNDigitalocean Holdings, Inc.0.18%—148.6K+13.2% Added
CEVACeva Inc0.16%—433.2K−2.6% Reduced
BABoeing0.16%—94.3K+113.1% Added
LHXL3Harris0.15%—69.6K+159.2% Added
EXTRExtreme Networks Inc0.15%—594.9K−2.6% Reduced
NTAPNetApp0.14%—113.9K+6.4% Added
MTSIMacom Technology Solutions Holdings, Inc.0.14%—46.0K−11.3% Reduced
CIENCiena0.13%—35.1K−0.3%
UMACUnusual Machines, Inc.0.13%—747.0K+60.5% Added
VOYGVoyager Technologies, Inc.0.12%—491.2K+5.8% Added
YSSYork Space Systems Inc.0.12%—642.0KNew
LITELumentum0.12%—18.0K−15.2% Reduced
VVisa Inc.0.12%—44.7K−13.8% Reduced
MAMastercard0.11%—27.6K−12.6% Reduced
VIAVViavi Solutions Inc.0.11%—296.7K−1.1% Reduced
RBLXRoblox Corp0.11%—258.4K+1199.1% Added
CLSCelestica Inc0.11%—38.4K−3.4% Reduced
KEYSKeysight Technologies0.10%—36.6K−2.6% Reduced
NTCTNetscout Systems Inc0.10%—285.6K−2.6% Reduced
AXPAmerican Express0.10%—36.6K−17.6% Reduced
EQIXEquinix0.09%—11.3K−2.2% Reduced
APPApplovin Corp0.09%—22.6K+47.9% Added
VZVerizon0.09%—271.2K+14.8% Added
AFRMAffirm Holdings, Inc.0.09%—140.6K−28.7% Reduced
PYPLPayPal0.09%—255.7K+9.1% Added
SWKSSkyworks Solutions, Inc.0.08%—160.8K−2.6% Reduced
AVAVAerovironment Inc0.08%—64.9K+63.0% Added
DTDynatrace, Inc.0.08%—241.6K−2.6% Reduced
DLRDigital Realty0.08%—58.0K−2.6% Reduced
ONDSOndas Inc.0.08%—1.26M+58.7% Added
AKAMAkamai Technologies0.08%—87.1K−2.6% Reduced
TAT&T0.08%—494.0K−9.5% Reduced
ERICEricsson LM Telephone Co0.08%—914.8K−2.6% Reduced
TMUST-Mobile US0.08%—60.0K+1.8% Added
BKSYBlacksky Technology Inc.0.08%—354.3K+33.8% Added
MRCYMercury Systems Inc0.08%—80.6K+17.2% Added
AMTAmerican Tower0.07%—60.0K−2.4% Reduced
BBBlackberry Ltd0.07%—755.9KNew
COFCapital One0.07%—47.3K−5.7% Reduced
TTWOTake TWO Interactive Software Inc0.07%—37.4K+29.2% Added
HAWKHawkeye 360, Inc.0.07%—441.5KNew
VRTVertiv0.07%—25.4K−21.5% Reduced
CMCSAComcast0.07%—342.3K+72.6% Added
GILTGilat Satellite Networks LTD0.06%—625.3K+14.9% Added
GLBEGlobal-e Online Ltd.0.06%—235.2K+38.9% Added
AXONAxon Enterprise0.06%—14.4K+59.1% Added
TOSTToast, Inc.0.06%—290.1K−0.6% Reduced
MELIMercadolibre Inc0.06%—4.6K+41.6% Added
NUNu Holdings Ltd.0.06%—586.4K+11.2% Added
SHOPShopify Inc.0.06%—68.5K+57.1% Added

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GPCRStructure Therapeutics Inc.—1.7K
TYLTyler Technologies Inc—242
WLKWestlake Corp—9
OKLOOklo Inc.—4.2K
STLAStellantis N.V.—180
AREAlexandria Real Estate Equities—28.9K
GCTGigacloud Technology Inc—36.3K
GLNGGolar LNG LTD—15.0K
NVMINova LTD.—3.4K
OSWOnespaworld Holdings Ltd—17.5K
CSLCarlisle Companies Inc—3.6K
NXSTNexstar Media Group, Inc.—5.1K
RSReliance, Inc.—4.1K
SJMThe J.M. Smucker Company—11.6K
TKRTimken Co—12.1K
MPMP Materials Corp. / DE—4.3K
NVTSNavitas Semiconductor Corp—24.4K
TMDXTransmedics Group, Inc.—2.0K
RCReady Capital Corp—476.3K
SLGSL Green Realty Corp—26.7K
AEISAdvanced Energy Industries Inc—315
ANABAnaptysbio, Inc—43.4K
ARAntero Resources Corp—21.3K
AROCArchrock, Inc.—68.8K
BWXTBWX Technologies, Inc.—1.8K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp—13.6K
CNRCore Natural Resources, Inc.—7.3K
CWCurtiss Wright Corp—2.3K
DGIIDigi International Inc—8.0K
ENSEnersys—3.2K
  • Technology75.7%
  • Industrials12.1%
  • Communication Services5.0%
  • Consumer Discretionary2.4%
  • Financials2.1%
  • Health Care1.3%
  • Real Estate1.1%
  • Consumer Staples0.1%
  • Materials0.1%
  • Utilities0.1%
  • Energy0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 12, 2016 to November 2, 2026+17.2%+15.8%0.720.82−43.6%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.530.66−43.6%1.14
Last three yearsNovember 3, 2023 to November 2, 2026+25.8%+21.8%0.991.16−21.6%1.23
Last yearNovember 7, 2025 to November 2, 2026+17.6%+14.2%0.600.84−13.3%1.61

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.