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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
SCIENCE APPLICATIONS INTL CO808625107 · SAIC COM 1,989as filed; value scale unresolved 18,018
SITIME CORP82982T106 COM 3,600as filed; value scale unresolved 4,830
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM 10,900as filed; value scale unresolved 160,770
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX CLASS A COM STK 99,895as filed; value scale unresolved 584,662
SPIRE GLOBAL INC848560306 · SPIR COM CL A NEW 6,505as filed; value scale unresolved 349,744
STMICROELECTRONICS N V861012102 · STM NY REGISTRY 78,103as filed; value scale unresolved 1,042,923
STRIDE INC86333M108 · LRN COM 28as filed; value scale unresolved 332
SUPERNUS PHARMACEUTICALS868459108 · SUPN COM 33as filed; value scale unresolved 726
SWARMER INC86989Y109 · SWMR COM SHS 1,000as filed; value scale unresolved 22,569
T-MOBILE US INC872590104 · TMUS COM 10,069as filed; value scale unresolved 60,041
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS 79,647as filed; value scale unresolved 166,777
TELOS CORP MD87969B101 · TLS COM 1,449as filed; value scale unresolved 315,001
TERADATA CORP DEL88076W103 · TDC COM 69,690as filed; value scale unresolved 2,011,280
TERADYNE INC880770102 · TER COM 95,054as filed; value scale unresolved 196,461
TERAWULF INC88080T104 · WULF COM 222as filed; value scale unresolved 9,000
TEXAS INSTRS INC882508104 · TXN COM 74,085as filed; value scale unresolved 248,553
UNUSUAL MACHS INC91532F102 · UMAC COM SHS 16,658as filed; value scale unresolved 747,001
VANDA PHARMACEUTICALS INC921659108 · VNDA COM 33as filed; value scale unresolved 5,416
VERIZON COMMUNICATIONS INC92343V104 · VZ COM 11,482as filed; value scale unresolved 271,219
VERTIV HOLDINGS CO92537N108 · VRT COM CL A 8,501as filed; value scale unresolved 25,396
VIASAT INC92552V100 · VSAT COM 69,907as filed; value scale unresolved 778,390
VIAVI SOLUTIONS INC925550105 · VIAV COM 14,168as filed; value scale unresolved 296,721
VOYAGER TECHNOLOGIES INC92892B103 · VOYG COM CL A 15,840as filed; value scale unresolved 491,192
WIPRO LTD97651M109 SPON ADR 1 SH 71,264as filed; value scale unresolved 31,672,949
XANADU QUANTUM TECHNOLO LTD98390R102 SUB VTG B 68,492as filed; value scale unresolved 5,655,882
AMDOCS LTDG02602103 · DOX SHS 6,713as filed; value scale unresolved 132,833
ARQIT QUANTUM INCG0567U127 · ARQQ COM NEW 151,013as filed; value scale unresolved 5,081,219
CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO ORDINARY SHARES 37,715as filed; value scale unresolved 138,690
CRITICAL METALS CORPG2662B103 · CRML PUBCO ORD SHS 242as filed; value scale unresolved 23,670
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD 33as filed; value scale unresolved 140
JOBY AVIATION INCG65163100 · JOBY COMMON STOCK 3,911as filed; value scale unresolved 438,457
VERTICAL AEROSPACE LTDG9471C206 · EVTL SHS NEW 1,374as filed; value scale unresolved 789,676
ELBIT SYS LTDM3760D101 · ESLT ORD 671as filed; value scale unresolved 885
GILAT SATELLITE NETWORKS LTDM51474118 · GILT SHS NEW 8,322as filed; value scale unresolved 625,303
RADWARE LTDM81873107 · RDWR ORD 83,976as filed; value scale unresolved 2,721,238
TOWER SEMICONDUCTOR LTDM87915274 · TSEM SHS NEW 74,231as filed; value scale unresolved 284,805
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS 76,942as filed; value scale unresolved 38,676
ELASTIC N VN14506104 · ESTC ORD SHS 62,398as filed; value scale unresolved 1,094,323
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM 65,873as filed; value scale unresolved 234,404
NEBIUS GROUP N.V.N97284108 · NBIS SHS CLASS A 87,050as filed; value scale unresolved 315,207
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES 179as filed; value scale unresolved 3,930
HORIZON QUANTUM HOLDINGS LTDY4000A102 · HQ CL A ORD SHS 151,717as filed; value scale unresolved 5,465,313
AFLAC INC001055102 · AFL COM 316as filed; value scale unresolved 2,710
AT&T INC00206R102 · T COM 10,225as filed; value scale unresolved 494,024
ABBOTT LABORATORIES002824100 · ABT COM 14as filed; value scale unresolved 159
ABBVIE INC00287Y109 · ABBV COM 299as filed; value scale unresolved 1,197
ADOBE INC00724F101 · ADBE COM 483as filed; value scale unresolved 2,361
ADVANCED MICRO DEVICES INC007903107 · AMD COM 107,212as filed; value scale unresolved 184,561
AGILENT TECHNOLOGIES INC00846U101 · A COM 3as filed; value scale unresolved 24
AGNICO EAGLE MINES LTD008474108 · AEM COM 4as filed; value scale unresolved 30
EXPEDITORS INTL WASH INC302130109 · EXPD COM 125as filed; value scale unresolved 775
EXTRA SPACE STORAGE INC30225T102 · EXR COM 687as filed; value scale unresolved 4,744
FAIR ISAAC CORP303250104 · FICO COM 163as filed; value scale unresolved 137
FASTENAL CO311900104 · FAST COM 323as filed; value scale unresolved 6,741
FEDEX CORP31428X106 · FDX COM 1,888as filed; value scale unresolved 6,036
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK 97as filed; value scale unresolved 650
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW 254as filed; value scale unresolved 1,076
FIDELITY NATL FINL INC31620R303 · FNF COM SHS 286as filed; value scale unresolved 6,089
FIFTH THIRD BANCORP316773100 · FITB COM 298as filed; value scale unresolved 5,307
FIRST SOLAR INC336433107 · FSLR COM 141as filed; value scale unresolved 599
GALLAGHER ARTHUR J & CO363576109 · AJG COM 342as filed; value scale unresolved 1,496
GENUINE PARTS CO372460105 · GPC COM 93as filed; value scale unresolved 790
GINKGO BIOWORKS HOLDINGS INC37611X209 · DNA CL A NEW 3as filed; value scale unresolved 318
GODADDY INC380237107 · GDDY CL A 62as filed; value scale unresolved 740
WW GRAINGER INC384802104 · GWW COM 341as filed; value scale unresolved 251
GRAPHIC PACKAGING HLDG CO388689101 · GPK COM 17as filed; value scale unresolved 1,654
HERTZ GLOBAL HLDGS INC42806J700 · HTZ COM NEW 4as filed; value scale unresolved 2,057
HUBBELL INC443510607 · HUBB COM 160as filed; value scale unresolved 307
HUMANA INC444859102 · HUM COM 279as filed; value scale unresolved 704
HUNTINGTON BANCSHARES INC446150104 · HBAN COM 209as filed; value scale unresolved 11,887
ITT INC45073V108 · ITT COM 102as filed; value scale unresolved 517
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A 1,054as filed; value scale unresolved 12,118
INTUIT461202103 · INTU COM 1,800as filed; value scale unresolved 6,902
INVITATION HOMES INC46187W107 · INVH COM 624as filed; value scale unresolved 20,698
IQVIA HLDGS INC46266C105 · IQV COM 190as filed; value scale unresolved 990
IRON MTN INC DEL46284V101 · IRM COM 901as filed; value scale unresolved 7,145
JABIL INC466313103 · JBL COM 233as filed; value scale unresolved 607
KEYCORP493267108 · KEY COM 123as filed; value scale unresolved 5,373
LKQ CORP501889208 · LKQ COM 36as filed; value scale unresolved 1,404
LPL FINL HLDGS INC50212V100 · LPLA COM 130as filed; value scale unresolved 462
LENNAR CORP526057104 · LEN CL A 621as filed; value scale unresolved 6,888
LENNAR CORP526057302 CL B 5as filed; value scale unresolved 63
LENNOX INTL INC526107107 · LII COM 399as filed; value scale unresolved 699
LITHIA MTRS INC536797103 · LAD COM 38as filed; value scale unresolved 134
LITTELFUSE INC537008104 · LFUS COM 65as filed; value scale unresolved 143
LIVE NATION ENTERTAINMENT IN538034109 · LYV COM 171as filed; value scale unresolved 939
LYFT INC55087P104 · LYFT CL A COM 2,628as filed; value scale unresolved 179,949
M & T BK CORP55261F104 · MTB COM 206as filed; value scale unresolved 873
MSCI INC55354G100 · MSCI COM 230as filed; value scale unresolved 413
MARKEL GROUP INC570535104 · MKL COM 138as filed; value scale unresolved 71
MATCH GROUP INC NEW57667L107 · MTCH COM 47as filed; value scale unresolved 1,248
PALO ALTO NETWORKS INC697435105 · PANW COM 174,793as filed; value scale unresolved 512,563
TARGA RES CORP87612G101 · TRGP COM 4as filed; value scale unresolved 18
TC ENERGY CORP87807B107 · TRP COM 4as filed; value scale unresolved 63
TECK RESOURCES LTD878742204 CL B 1as filed; value scale unresolved 30
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM 2as filed; value scale unresolved 3
TELUS CORPORATION87971M103 · TU COM 1as filed; value scale unresolved 96
TESLA INC88160R101 · TSLA COM 104as filed; value scale unresolved 249
THE TRADE DESK INC88339J105 · TTD COM CL A 44as filed; value scale unresolved 2,518
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM 15as filed; value scale unresolved 30

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.