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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
BLACKROCK CORPOR HI YLD FD I09255P107 COM 7,873as filed; value scale unresolved 919,759
BLACKROCK DEBT STRATEGIES FD09255R202 COM NEW 17,105as filed; value scale unresolved 1,763,406
BLACKROCK FLOATING RATE INCO09255X100 COM 11,037as filed; value scale unresolved 1,004,297
BLACKROCK MULTI SECTOR INC T09258A107 COM 7,967as filed; value scale unresolved 636,349
BLACKROCK HEALTH SCIENCES TE09260E105 COM SHS 7,921as filed; value scale unresolved 516,073
BLACKROCK TECH AND PRIVATE E09260Q108 SHS BEN INT 10,189as filed; value scale unresolved 1,128,395
BLACKROCK CAP ALLOCATION TER09260U109 COM 25,699as filed; value scale unresolved 1,613,297
BLACKROCK ESG CAP ALLC TERM09262F100 SHS BEN INT 23,845as filed; value scale unresolved 1,516,889
BROOKFIELD REAL ASSETS INCOM112830104 SHS BEN INT 7,996as filed; value scale unresolved 620,841
CBRE GBL REAL ESTATE INC FD12504G100 COM 19,749as filed; value scale unresolved 4,284,129
APPLIED DIGITAL CORP038169207 · APLD COM NEW 205as filed; value scale unresolved 5,500
APPLIED OPTOELECTRONICS INC03823U102 · AAOI COM 207as filed; value scale unresolved 1,400
ARCHER AVIATION INC03945R102 · ACHR COM CL A 6,172as filed; value scale unresolved 1,304,935
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS 104,623as filed; value scale unresolved 295,071
BTQ TECHNOLOGIES CORP055869101 COM 85,972as filed; value scale unresolved 15,950,411
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM 33as filed; value scale unresolved 594
BITMINE IMMERSION TECHS INC09175A206 · BMNR COM NEW 193as filed; value scale unresolved 14,550
BRAINSWAY LTD10501L106 · BWAY SPONSORED ADS 34as filed; value scale unresolved 2,250
BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM COM 35as filed; value scale unresolved 506
BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG COM 36as filed; value scale unresolved 524
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM 43as filed; value scale unresolved 754
C3 AI INC12468P104 · AI CL A 7,365as filed; value scale unresolved 810,280
CACI INTL INC127190304 · CACI CL A 1,217as filed; value scale unresolved 2,629
CALIX INC13100M509 · CALX COM 6,374as filed; value scale unresolved 170,796
CELESTICA INC15101Q207 · CLS COM 13,992as filed; value scale unresolved 38,358
CEVA INC157210105 · CEVA COM 20,428as filed; value scale unresolved 433,181
CIPHER DIGITAL INC17253J106 · CIFR COM 234as filed; value scale unresolved 9,580
CIRRUS LOGIC INC172755100 · CRUS COM 62,578as filed; value scale unresolved 421,317
VISTANCE NETWORKS INC20337X109 · VISN COM 6,280as filed; value scale unresolved 491,451
DEFINIUM THERAPEUTICS INC24477V105 · DFTX COM SHS 64as filed; value scale unresolved 1,370
D-WAVE QUANTUM INC26740W109 · QBTS COM 68,630as filed; value scale unresolved 2,860,784
DYNATRACE INC268150109 · DT COM NEW 10,607as filed; value scale unresolved 241,576
ENERGY FUELS INC292671708 · UUUU COM NEW 225as filed; value scale unresolved 15,580
TELEFONAKTIEBOLAGET LM ERICS294821608 · ERIC ADR B SEK 10 10,200as filed; value scale unresolved 914,801
EXTREME NETWORKS INC30226D106 · EXTR COM 19,256as filed; value scale unresolved 594,878
FORGENT POWER SOLUTIONS INC34631F102 · FPS COM SHS CL A 222as filed; value scale unresolved 3,980
GRAHAM HLDGS CO384637104 · GHC COM CL B 31as filed; value scale unresolved 28
GRAND CANYON ED INC38526M106 · LOPE COM 31as filed; value scale unresolved 218
INFLEQTION INC45676K103 · INFQ COM SHS 65,239as filed; value scale unresolved 4,897,881
BOSTON SCIENTIFIC CORP101137107 · BSX COM 5as filed; value scale unresolved 126
BROOKFIELD CORP11271J107 CL A LTD VT SH 5as filed; value scale unresolved 138
BROWN FORMAN CORP115637209 · BF.B CL B 0as filed; value scale unresolved 30
CGI INC12532H104 CL A SUB VTG 0as filed; value scale unresolved 15
C H ROBINSON WORLDWIDE IN12541W209 · CHRW COM NEW 0as filed; value scale unresolved 3
CMS ENERGY CORP125896100 · CMS COM 2as filed; value scale unresolved 27
CSX CORP126408103 · CSX COM 7as filed; value scale unresolved 156
CVS HEALTH CORP126650100 · CVS COM 11as filed; value scale unresolved 108
CANADIAN IMPERIAL BANK OF CO136069101 · CM COM 6as filed; value scale unresolved 57
CANADIAN NAT RES LTD MED TER136385101 · CNQ COM 5as filed; value scale unresolved 129
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM 5as filed; value scale unresolved 63
CARDINAL HEALTH INC14149Y108 · CAH COM 4as filed; value scale unresolved 21
CATERPILLAR INC149123101 · CAT COM 41as filed; value scale unresolved 39
CENOVUS ENERGY INC15135U109 · CVE COM 2as filed; value scale unresolved 117
CENTERPOINT ENERGY INC15189T107 · CNP COM 2as filed; value scale unresolved 54
CHENIERE ENERGY PARTNERS L P16411Q101 · CQP COM UNIT 1as filed; value scale unresolved 30
EXPAND ENERGY CORPORATION165167735 · EXE COM 1as filed; value scale unresolved 21
CHEVRON CORPORATION166764100 · CVX COM 27as filed; value scale unresolved 165
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM 3as filed; value scale unresolved 102
CHURCH & DWIGHT CO INC171340102 · CHD COM 2as filed; value scale unresolved 21
CINTAS CORP172908105 · CTAS COM 5as filed; value scale unresolved 33
CLOROX CO DEL189054109 · CLX COM 0as filed; value scale unresolved 9
COCA COLA CO191216100 · KO COM 31as filed; value scale unresolved 390
COLGATE PALMOLIVE CO194162103 · CL COM 6as filed; value scale unresolved 69
CONOCOPHILLIPS20825C104 · COP COM 10as filed; value scale unresolved 102
CONSOLIDATED EDISON INC209115104 · ED COM 3as filed; value scale unresolved 30
CONSTELLATION ENERGY CORP21037T109 · CEG COM 7as filed; value scale unresolved 30
SNAP INC83304A106 · SNAP CL A 28as filed; value scale unresolved 6,363
STANLEY BLACK & DECKER INC854502101 · SWK COM 83as filed; value scale unresolved 891
SUNBELT RENTALS HOLDINGS INC866966104 · SUNB SHS 178as filed; value scale unresolved 2,392
SUNRUN INC86771W105 · RUN COM 19as filed; value scale unresolved 1,425
SYMBOTIC INC87151X101 · SYM CLASS A COM 16as filed; value scale unresolved 376
TENET HEALTHCARE CORP88033G407 · THC COM NEW 92as filed; value scale unresolved 496
TEREX CORP NEW880779103 · TEX COM 46as filed; value scale unresolved 649
TORO CO891092108 · TTC COM 54as filed; value scale unresolved 560
UBIQUITI INC90353W103 · UI COM 12as filed; value scale unresolved 24
XPO INC983793100 · XPO COM 137as filed; value scale unresolved 668
ZILLOW GROUP INC98954M101 · Z CL A 7as filed; value scale unresolved 237
ALLEGION PLCG0176J109 · ALLE ORD SHS 69as filed; value scale unresolved 498
ARCH CAP GROUP LTDG0450A105 · ACGL ORD 192as filed; value scale unresolved 1,979
LOEWS CORP540424108 · L COM 2as filed; value scale unresolved 18
MPLX LP55336V100 · MPLX COM UNIT REP LTD 3as filed; value scale unresolved 63
MANULIFE FINL CORP56501R106 · MFC COM 4as filed; value scale unresolved 105
DIMENSIONAL ETF TRUST25434V740 EMERGING MKTS VA 17,562as filed; value scale unresolved 411,618
DIMENSIONAL ETF TRUST25434V799 INTL CORE EQUITY 17,922as filed; value scale unresolved 481,020
DIMENSIONAL ETF TRUST25434V807 INTERNATNAL VAL 17,836as filed; value scale unresolved 330,182
INVESCO EXCHANGE TRADED FD T46137V613 RAFI US 1000 ETF 38,583as filed; value scale unresolved 714,113
INVESCO EXCH TRADED FD TR II46138E339 S&P 500 MOMNTM 48,708as filed; value scale unresolved 301,526
ISHARES TR464288588 MBS ETF 21,291as filed; value scale unresolved 225,258
ISHARES TR464288679 TRUST ISHARE 0-1 46,646as filed; value scale unresolved 422,712
ISHARES TR46429B689 MSCI EAFE MIN VL 17,208as filed; value scale unresolved 196,194
LITMAN GREGORY FDS TR53700T827 IMGP DBI MAN ETF 17,025as filed; value scale unresolved 556,210
SPDR SERIES TRUST78464A847 ST STR P400MID 24,132as filed; value scale unresolved 357,197
SPDR SERIES TRUST78468R853 ST STR SP600 SML 34,173as filed; value scale unresolved 592,573
SCHWAB STRATEGIC TR808524755 FUNDAMENTAL INTL 17,655as filed; value scale unresolved 334,646
VANGUARD WORLD FD921910816 MEGA GRWTH IND 35,800as filed; value scale unresolved 407,245
VANGUARD TAX-MANAGED FDS921943858 VAN FTSE DEV MKT 12,550as filed; value scale unresolved 176,154
VANGUARD MALVERN FDS922020805 STRM INFPROIDX 18,033as filed; value scale unresolved 359,018
VANGUARD SCOTTSDALE FDS92206C706 INTER TERM TREAS 72,568as filed; value scale unresolved 1,230,388
VANGUARD SCOTTSDALE FDS92206C847 LONG TERM TREAS 15,338as filed; value scale unresolved 277,970
VANGUARD SCOTTSDALE FDS92206C870 INT-TERM CORP 49,604as filed; value scale unresolved 600,175

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.