undamentalytics Newsletter
Sign in

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
INVESCO LTDG491BT108 · IVZ SHS 12as filed; value scale unresolved 460
NEWEGG COMMERCE INCG6483G209 · NEGG SHS NEW 388as filed; value scale unresolved 23,690
NU HLDGS LTDG6683N103 · NU ORD SHS CL A 7,833as filed; value scale unresolved 586,379
OBOOK HLDGS INCG67187107 · OWLS SHS CL A 0as filed; value scale unresolved 45
PAGSEGURO DIGITAL LTDG68707101 · PAGS COM CL A 1,174as filed; value scale unresolved 129,742
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS 7,115as filed; value scale unresolved 7,375
STONECO LTDG85158106 · STNE COM CL A 1,781as filed; value scale unresolved 164,339
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS 2,736as filed; value scale unresolved 5,962
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD 96,344as filed; value scale unresolved 733,053
FIVERR INTL LTDM4R82T106 · FVRR ORD SHS 691as filed; value scale unresolved 67,007
GLOBAL E ONLINE LTDM5216V106 · GLBE SHS 8,169as filed; value scale unresolved 235,236
MAKEMYTRIP LIMITED MAURITIUSV5633W109 · MMYT SHS 812as filed; value scale unresolved 15,248
API GROUP CORP00187Y100 · APG COM STK 89as filed; value scale unresolved 2,121
ACUITY INC00508Y102 · AYI COM 66as filed; value scale unresolved 176
ADVANCED DRAIN SYS INC DEL00790R104 · WMS COM 357as filed; value scale unresolved 2,280
AFFIRM HLDGS INC00827B106 · AFRM COM CL A 11,468as filed; value scale unresolved 140,635
ALLSTATE CORP020002101 · ALL COM 605as filed; value scale unresolved 2,551
ALPHABET INC02079K305 · GOOGL CAP STK CL A 76,334as filed; value scale unresolved 213,607
AMERICAN EXPRESS CO025816109 · AXP COM 12,369as filed; value scale unresolved 36,569
AMERICAN TOWER CORP03027X100 · AMT COM 9,819as filed; value scale unresolved 60,040
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM 149as filed; value scale unresolved 1,145
AMERIPRISE FINL INC03076C106 · AMP COM 244as filed; value scale unresolved 534
APPLE INC037833100 · AAPL COM 48,972as filed; value scale unresolved 169,250
APPLIED MATLS INC038222105 · AMAT COM 104,321as filed; value scale unresolved 144,291
ARISTA NETWORKS INC040413205 · ANET COM SHS 23,821as filed; value scale unresolved 140,229
ASTERA LABS INC04626A103 · ALAB COM 101,252as filed; value scale unresolved 209,629
AUTODESK INC052769106 · ADSK COM 240as filed; value scale unresolved 1,239
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM 529as filed; value scale unresolved 2,364
AUTONATION INC05329W102 · AN COM 27as filed; value scale unresolved 146
AVALONBAY CMNTYS INC053484101 COM 664as filed; value scale unresolved 3,529
AVIS BUDGET GROUP INC053774105 · CAR COM 14as filed; value scale unresolved 100
BANK OF NY MELLON CORP064058100 · BNY COM 1,075as filed; value scale unresolved 7,447
BEYOND MEAT INC08862E109 COM 2as filed; value scale unresolved 2,893
BLOCK H & R INC093671105 · HRB COM 24as filed; value scale unresolved 641
BOOKING HOLDINGS INC09857L108 · BKNG COM 5,181as filed; value scale unresolved 29,077
BORGWARNER INC099724106 · BWA COM 79as filed; value scale unresolved 1,190
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM 92as filed; value scale unresolved 678
BROADCOM INC11135F101 · AVGO COM 270,940as filed; value scale unresolved 717,249
BROWN & BROWN INC115236101 · BRO COM 109as filed; value scale unresolved 1,718
CBOE GLOBAL MKTS INC12503M108 · CBOE COM 148as filed; value scale unresolved 613
CBRE GROUP INC12504L109 · CBRE CL A 230as filed; value scale unresolved 1,716
CDW CORP12514G108 · CDW COM 105as filed; value scale unresolved 749
THE CIGNA GROUP125523100 · CI COM 1,826as filed; value scale unresolved 6,629
CME GROUP INC12572Q105 · CME COM 479as filed; value scale unresolved 2,175
GRAYSCALE CHAINLINK TR ETF38963V106 SHS 147as filed; value scale unresolved 23,037
HSBC HLDGS PLC404280406 · HSBC SPON ADR NEW 14as filed; value scale unresolved 152
HP INC40434L105 · HPQ COM 1,961as filed; value scale unresolved 89,421
HAMILTON LANE INC407497106 · HLNE CL A 12as filed; value scale unresolved 164
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A 3,504as filed; value scale unresolved 101,095
IBOTTA INC451051106 · IBTA CLASS A COM SHS 489as filed; value scale unresolved 14,329
ABERDEEN INDIA FD INC454089103 COM 13,602as filed; value scale unresolved 1,157,667
INVESCO SR INCOME TR46131H107 COM 13,088as filed; value scale unresolved 4,362,731
INVESCO MUNICIPAL TRUST46131J103 COM 44as filed; value scale unresolved 4,446
INVESCO TR INVT GRADE MUNS46131M106 COM 43as filed; value scale unresolved 4,134
INVESCO MUN OPPORTUNIT TR46132C107 COM 44as filed; value scale unresolved 4,470
INVESCO ADVANTAGE MUN INCOME46132E103 SH BEN INT 45as filed; value scale unresolved 4,842
INVESCO PA VALUE MUN INC TR46132K109 COM 45as filed; value scale unresolved 4,056
INVESCO VALUE MUN INCOME TR46132P108 COM 44as filed; value scale unresolved 3,468
INVESCO QUALITY MUN INCOME T46133G107 COM 43as filed; value scale unresolved 4,290
ISHARES ETHEREUM TR46438R105 SHS 150as filed; value scale unresolved 12,678
KE HLDGS INC482497104 · BEKE SPONSORED ADS 583as filed; value scale unresolved 40,155
KKR INCOME OPPORTUNITIES FD48249T106 COM 13,080as filed; value scale unresolved 1,161,643
KAILERA THERAPEUTICS INC482931102 · KLRA COMMON STOCK 107as filed; value scale unresolved 4,864
KAYNE ANDERSON ENERGY INFRST486606106 COM 9,243as filed; value scale unresolved 668,387
KOHLS CORP500255104 · KSS COM 768as filed; value scale unresolved 43,363
LMP CAP & INCOME FD INC50208A102 COM 6,270as filed; value scale unresolved 400,669
LIBERTY ALL STAR EQUITY FD530158104 SH BEN INT 7,551as filed; value scale unresolved 1,299,730
LIQUIDITY SVCS INC53635B107 · LQDT COM 2,658as filed; value scale unresolved 67,946
LULULEMON ATHLETICA INC550021109 · LULU COM 540as filed; value scale unresolved 4,740
MSC INDL DIRECT INC553530106 · MSM CL A 2,864as filed; value scale unresolved 24,085
MACYS INC55616P104 · M COM 742as filed; value scale unresolved 31,529
NYLI CBRE GBL INFR MEGTRNDS56064Q107 COM 8,920as filed; value scale unresolved 586,879
MAPLEBEAR INC565394103 · CART COM 2,981as filed; value scale unresolved 62,970
NCR VOYIX CORPORATION62886E108 · VYX COM 692as filed; value scale unresolved 84,737
NETEASE COM INC64110W102 · NTES SPONSORED ADS 969as filed; value scale unresolved 7,566
NETSKOPE INC64119N608 · NTSK CL A 73,273as filed; value scale unresolved 6,697,746
NEUBERGER MUN FD INC64124P101 COM 34as filed; value scale unresolved 3,228
NEUBERGER NEXT GENERATION64133Q108 COMMON STOCK 8,919as filed; value scale unresolved 539,246
FS SPECIALTY LENDING FD644323107 COM SH BEN INT 15,223as filed; value scale unresolved 1,365,355
EOG RES INC26875P101 · EOG COM 5as filed; value scale unresolved 45
EQT CORP26884L109 · EQT COM 1,529as filed; value scale unresolved 28,784
ECOLAB INC278865100 · ECL COM 6as filed; value scale unresolved 24
EDISON INTL281020107 · EIX COM 2as filed; value scale unresolved 33
EDWARDS LIFESCIENCES CORP28176E108 · EW COM 4as filed; value scale unresolved 48
EMERSON ELEC CO291011104 · EMR COM 6as filed; value scale unresolved 48
ENBRIDGE INC29250N105 · ENB COM 7as filed; value scale unresolved 135
ENERGY TRANSFER L P29273V100 COM UT LTD PTN 4as filed; value scale unresolved 210
ENTERGY CORP NEW29364G103 · ETR COM 4as filed; value scale unresolved 39
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM 4as filed; value scale unresolved 132
EVERSOURCE ENERGY30040W108 · ES COM 1as filed; value scale unresolved 18
EXELON CORP30161N101 · EXC COM 4as filed; value scale unresolved 87
FACTSET RESH SYS INC303075105 · FDS COM 818as filed; value scale unresolved 3,561
FIRSTENERGY CORP337932107 · FE COM 2as filed; value scale unresolved 48
FORD MTR CO345370860 · F COM 4as filed; value scale unresolved 330
FORTIS INC349553107 · FTS COM 1as filed; value scale unresolved 30
FORTIVE CORP34959J108 · FTV COM 1as filed; value scale unresolved 30
FOX CORP35137L105 · FOXA CL A COM 1as filed; value scale unresolved 30
FOX CORP35137L204 CL B COM 1as filed; value scale unresolved 30
FRANCO NEV CORP351858105 · FNV COM 2as filed; value scale unresolved 12
FREEPORT MCMORAN INC35671D857 · FCX CL B 8as filed; value scale unresolved 129

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.