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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
JACOBS SOLUTIONS INC46982L108 · J COM 0as filed; value scale unresolved 6
KKR & CO INC48251W104 · KKR COM 874as filed; value scale unresolved 9,537
KENVUE INC49177J102 · KVUE COM 3as filed; value scale unresolved 162
KEURIG DR PEPPER INC49271V100 · KDP COM 3as filed; value scale unresolved 114
KIMBERLY-CLARK CORP494368103 · KMB COM 2as filed; value scale unresolved 27
KINDER MORGAN INC DEL49456B101 · KMI COM 5as filed; value scale unresolved 183
KONINKLIJKE PHILIPS N V500472303 · PHG NY REGIS SHS NEW 1as filed; value scale unresolved 60
KRAFT HEINZ CO500754106 · KHC COM 2as filed; value scale unresolved 93
KROGER CO501044101 · KR COM 2as filed; value scale unresolved 54
LABCORP HOLDINGS INC504922105 · LH COM SHS 1as filed; value scale unresolved 6
LAS VEGAS SANDS CORP517834107 · LVS COM 2as filed; value scale unresolved 48
LAUDER ESTEE COS INC518439104 · EL CL A 2as filed; value scale unresolved 27
LIBERTY MEDIA CORP DEL531229755 · FWONK COM LBTY ONE S C 1as filed; value scale unresolved 15
KAISER ALUMINIUM CORPORATION483007704 · KALU COM PAR $0.01 747as filed; value scale unresolved 3,822
KRYSTAL BIOTECH INC501147102 · KRYS COM 1,911as filed; value scale unresolved 5,142
LIQUIDIA CORPORATION53635D202 · LQDA COM NEW 3,301as filed; value scale unresolved 41,405
MDA SPACE LTD55293N109 COM 490as filed; value scale unresolved 11,883
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM 789as filed; value scale unresolved 6,748
NATERA INC632307104 · NTRA COM 679as filed; value scale unresolved 2,504
OSCAR HEALTH INC687793109 · OSCR CL A 1,748as filed; value scale unresolved 61,292
OUSTER INC68989M202 · OUST COM NEW 2,744as filed; value scale unresolved 43,902
RUSH STREET INTERACTIVE INC782011100 · RSI COM 890as filed; value scale unresolved 29,957
SEZZLE INC78435P105 · SEZL COM 963as filed; value scale unresolved 5,611
SILICON MOTION TECHNOLOGY CO82706C108 · SIMO SPONSORED ADR 261as filed; value scale unresolved 784
SOLARIS ENERGY INFRAS INC83418M103 · SEI COM CL A 1,892as filed; value scale unresolved 23,522
STERLING INFRASTRUCTURE INC859241101 · STRL COM 6,508as filed; value scale unresolved 7,754
STONEX GROUP INC861896108 · SNEX COM 1,555as filed; value scale unresolved 13,128
TD SYNNEX CORPORATION87162W100 · SNX COM 1,748as filed; value scale unresolved 6,542
TG THERAPEUTICS INC88322Q108 · TGTX COM 2,747as filed; value scale unresolved 50,017
TRAVERE THERAPEUTICS INC89422G107 · TVTX COM 3,080as filed; value scale unresolved 54,216
VIRTU FINL INC928254101 · VIRT CL A 853as filed; value scale unresolved 14,332
VITA COCO CO INC92846Q107 · COCO COM 2,141as filed; value scale unresolved 32,381
WILLIS LEASE FIN CORP970646105 · WLFC COM 472as filed; value scale unresolved 2,066
WOODWARD INC980745103 · WWD COM 878as filed; value scale unresolved 2,065
CMB.TECH NVB38564108 · CMBT SHS 404as filed; value scale unresolved 28,900
ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA COM 439as filed; value scale unresolved 5,123
FTAI AVIATION LTDG3730V105 · FTAI SHS 888as filed; value scale unresolved 3,284
KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA ORD SHS CL A 1,932as filed; value scale unresolved 30,226
SHARKNINJA INCG8068L108 · SN COM SHS 486as filed; value scale unresolved 3,196
VIKING HOLDINGS LTDG93A5A101 · VIK ORD SHS 482as filed; value scale unresolved 4,613
UBS GROUP AGH42097107 · UBS SHS 730as filed; value scale unresolved 14,756
INTERCORP FINL SVCS INCP5626F128 SHS 121as filed; value scale unresolved 2,135
OKEANIS ECO TANKERS CORY64177101 SHS 822as filed; value scale unresolved 16,415
AST SPACEMOBILE INC00217D100 · ASTS COM CL A 86,307as filed; value scale unresolved 971,285
BLACKSKY TECHNOLOGY INC09263B207 · BKSY CL A NEW 9,889as filed; value scale unresolved 354,253
BOEING CO097023105 · BA COM 20,412as filed; value scale unresolved 94,297
COMTECH TELECOMMUNICATIONS C205826209 · CMTL COM NEW 62as filed; value scale unresolved 29,885
FIREFLY AEROSPACE INC31816X106 · FLY COM 27,202as filed; value scale unresolved 925,293
FREQUENCY ELECTRS INC358010106 · FEIM COM 6,640as filed; value scale unresolved 100,100
GLOBALSTAR INC378973507 · GSAT COM NEW 37,299as filed; value scale unresolved 458,858
GOGO INC38046C109 · GOGO COM 214as filed; value scale unresolved 69,306
HAWKEYE 360 INC420201105 · HAWK COM SHS 8,928as filed; value scale unresolved 441,547
STEWART INFORMATION SVCS COR860372101 · STC COM 218as filed; value scale unresolved 3,307
SUN CMNTYS INC866674104 · SUI COM 472as filed; value scale unresolved 3,942
SUNRISE RLTY TR INC867981102 · SUNS COM 1,170as filed; value scale unresolved 148,222
TPG RE FIN TR INC87266M107 · TRTX COM 1,239as filed; value scale unresolved 148,058
TAYLOR MORRISON HOME CORP87724P106 COM 623as filed; value scale unresolved 8,685
SOMNIGROUP INTERNATIONAL INC88023U101 · SGI COM 398as filed; value scale unresolved 5,089
TOLL BROTHERS INC889478103 · TOL COM 706as filed; value scale unresolved 4,294
TREX INC89531P105 · TREX COM 362as filed; value scale unresolved 7,258
TWO HARBORS INVENTMENT CORPO90187B804 COM 1,221as filed; value scale unresolved 98,429
UDR INC902653104 · UDR COM 597as filed; value scale unresolved 14,995
UMH PPTYS INC903002103 · UMH COM 1,715as filed; value scale unresolved 113,321
UNIVERSAL HEALTH RLTY INCOME91359E105 · UHT SH BEN INT 1,275as filed; value scale unresolved 29,087
UWM HOLDINGS CORPORATION91823B109 · UWMC COM CL A 165as filed; value scale unresolved 72,441
WP CAREY INC92936U109 · WPC COM 1,475as filed; value scale unresolved 20,636
WELLTOWER INC95040Q104 · WELL COM 2,811as filed; value scale unresolved 12,394
WEYERHAEUSER CO962166104 · WY COM NEW 255as filed; value scale unresolved 10,688
WHIRLPOOL CORP963320106 · WHR COM 241as filed; value scale unresolved 6,120
ZILLOW GROUP INC98954M200 · Z CL C CAP STK 225as filed; value scale unresolved 7,148
ESSENT GROUP LTDG3198U102 · ESNT COM 236as filed; value scale unresolved 3,683
JAMES HARDIE INDS PLCG4253H101 · JHX ORD SHS 329as filed; value scale unresolved 12,580
AEROVIRONMENT INC008073108 · AVAV COM 10,709as filed; value scale unresolved 64,876
APOLLO GLOBAL MGMT INC03769M304 SER A MAND CNV 2,751as filed; value scale unresolved 45,172
APPLOVIN CORP03831W108 · APP COM CL A 11,629as filed; value scale unresolved 22,576
ARES MANAGEMENT CORPORATION03990B309 6.75 SE B PFD 2,657as filed; value scale unresolved 72,508
ATLASSIAN CORPORATION049468101 · TEAM CL A 7,455as filed; value scale unresolved 95,849
AXON ENTERPRISE INC05464C101 · AXON COM 8,078as filed; value scale unresolved 14,410
BLACKBERRY LTD09228F103 · BB COM 9,562as filed; value scale unresolved 755,940
CAMECO CORP13321L108 · CCJ COM 6,557as filed; value scale unresolved 64,384
INNOVATOR ETFS TRUST45782C318 US EQTY PWR BUF 71,865as filed; value scale unresolved 1,740,086
INNOVATOR ETFS TRUST45782C326 US EQTY BUFR MAY 25,505as filed; value scale unresolved 538,658
INNOVATOR ETFS TRUST45782C383 US EQTY PWR BUF 73,344as filed; value scale unresolved 1,535,368
INNOVATOR ETFS TRUST45782C391 US EQTY BUFR MAR 26,227as filed; value scale unresolved 455,116
INNOVATOR ETFS TRUST45782C409 US EQTY BUFR JAN 26,311as filed; value scale unresolved 446,940
INNOVATOR ETFS TRUST45782C417 US EQTY PWR BUF 73,579as filed; value scale unresolved 1,708,761
INNOVATOR ETFS TRUST45782C433 US EQTY BUFR FEB 26,365as filed; value scale unresolved 500,843
INNOVATOR ETFS TRUST45782C508 US EQTY PWR BUF 73,510as filed; value scale unresolved 1,485,357
INNOVATOR ETFS TRUST45782C540 US EQTY PWR BUF 73,951as filed; value scale unresolved 1,611,487
INNOVATOR ETFS TRUST45782C557 US EQTY BUF DEC 26,464as filed; value scale unresolved 497,431
INNOVATOR ETFS TRUST45782C573 US EQTY PWR BUF 74,265as filed; value scale unresolved 1,674,521
INNOVATOR ETFS TRUST45782C581 US EQTY BUF NOV 26,525as filed; value scale unresolved 554,817
INNOVATOR ETFS TRUST45782C656 US EQTY PWR BUF 73,284as filed; value scale unresolved 1,591,401
INNOVATOR ETFS TRUST45782C664 US EQTY BUF SEP 26,216as filed; value scale unresolved 497,183
INNOVATOR ETFS TRUST45782C680 US EQTY PWR BF 73,296as filed; value scale unresolved 1,605,965
ZSCALER INC98980G102 · ZS COM 104,371as filed; value scale unresolved 739,440
ASTRAZENECA PLCG0593M107 · AZN ORD 198as filed; value scale unresolved 1,049
BULLISHG16910120 · BLSH ORD SHS 11as filed; value scale unresolved 480
DLOCAL LTDG29018101 · DLO CLASS A COM 1,160as filed; value scale unresolved 89,308
ETORO GROUP LTDG32089107 · ETOR SHS CL A 2,071as filed; value scale unresolved 52,472

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.