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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
GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC COMMON STOCK 2as filed; value scale unresolved 36
GARTNER INC366651107 · IT COM 0as filed; value scale unresolved 3
GE VERNOVA INC36828A101 · GEV COM 28as filed; value scale unresolved 24
GE AEROSPACE369604301 · GE COM NEW 33as filed; value scale unresolved 90
GENERAL MILLS INC370334104 · GIS COM 0as filed; value scale unresolved 21
GENERAL MTRS CO37045V100 · GM COM 5as filed; value scale unresolved 75
GILEAD SCIENCES INC375558103 · GILD COM 13as filed; value scale unresolved 105
GOLDMAN SACHS GROUP INC38141G104 · GS COM 731as filed; value scale unresolved 724
HCA HEALTHCARE INC40412C101 · HCA COM 7as filed; value scale unresolved 18
OSHKOSH CORP688239201 · OSK COM 1,827as filed; value scale unresolved 11,907
OWENS CORNING NEW690742101 · OC COM 2,514as filed; value scale unresolved 15,824
RANGE RES CORP75281A109 · RRC COM 1,436as filed; value scale unresolved 38,619
SEI INVTS CO784117103 · SEIC COM 875as filed; value scale unresolved 9,982
SS&C TECH HLDGS78467J100 · SSNC COM 1,449as filed; value scale unresolved 23,367
TETRA TECH INC NEW88162G103 · TTEK COM 1,608as filed; value scale unresolved 55,672
TRANSUNION89400J107 · TRU COM 942as filed; value scale unresolved 13,066
ZOETIS INC98978V103 · ZTS CL A 1,338as filed; value scale unresolved 18,632
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A 1,090as filed; value scale unresolved 8,779
PENTAIR PLCG7S00T104 · PNR SHS 1,622as filed; value scale unresolved 21,171
AAON INC000360206 · AAON COM PAR $0.004 118as filed; value scale unresolved 938
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM 495as filed; value scale unresolved 23,102
AMPHENOL CORP032095101 · APH CL A 1,242as filed; value scale unresolved 7,055
ASTRANA HEALTH INC03763A207 · ASTH COM NEW 2,943as filed; value scale unresolved 63,424
APOGEE THERAPEUTICS INC03770N101 COM 836as filed; value scale unresolved 6,300
ARCUS BIOSCIENCES INC03969F109 · RCUS COM 830as filed; value scale unresolved 26,929
ARGAN INC04010E109 · AGX COM 3,411as filed; value scale unresolved 4,272
ARROW ELECTRS INC042735100 · ARW COM 473as filed; value scale unresolved 2,219
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM 2,758as filed; value scale unresolved 11,268
BICARA THERAPEUTICS INC055477103 · BCAX COM 922as filed; value scale unresolved 31,066
BANK OF AMER CORP060505104 · BAC COM 749as filed; value scale unresolved 13,177
BLOOM ENERGY CORP093712107 · BE COM CL A 2,759as filed; value scale unresolved 9,119
CECO ENVIRONMENTAL CORP125141101 COM 2,549as filed; value scale unresolved 28,102
CARPENTER TECHNOLOGY CORP144285103 · CRS COM 2,846as filed; value scale unresolved 4,614
CHEFS WHSE INC163086101 · CHEF COM 238as filed; value scale unresolved 2,485
DAVE INC23834J201 · DAVE CLASS A COM NEW 1,030as filed; value scale unresolved 2,765
DOUGLAS DYNAMICS INC25960R105 · PLOW COM 119as filed; value scale unresolved 2,212
DYCOM INDS INC267475101 · DY COM 2,803as filed; value scale unresolved 5,545
ELECTROMED INC285409108 · ELMD COM 120as filed; value scale unresolved 2,856
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM 845as filed; value scale unresolved 16,660
ENOVA INTL INC29357K103 · ENVA COM 124as filed; value scale unresolved 518
FEDERAL SIGNAL CORP313855108 · FSS COM 489as filed; value scale unresolved 3,808
FULTON FINL CORP PA360271100 · FULT COM 238as filed; value scale unresolved 9,842
GUARDANT HEALTH INC40131M109 · GH COM 2,936as filed; value scale unresolved 19,575
HINGE HEALTH INC433313103 · HNGE CL A 1,051as filed; value scale unresolved 12,665
HUT 8 CORP44812J104 · HUT COM 3,108as filed; value scale unresolved 26,926
INDIVIOR PHARMACEUTICALS INC45579U109 · INDV COM 1,768as filed; value scale unresolved 43,098
INTERFACE INC458665304 · TILE COM 477as filed; value scale unresolved 13,335
KVH INDS INC482738101 · KVHI COM 712as filed; value scale unresolved 71,863
KARMAN HLDGS INC485924104 · KRMN COMMON STOCK 3,042as filed; value scale unresolved 60,952
MOMENTUS INC60879E408 · MNTS COM CL A 435as filed; value scale unresolved 64,782
SATELLOGIC INC80401C100 · SATL COM CL A 3,379as filed; value scale unresolved 590,870
SIDUS SPACE INC826165201 · SIDU CL A COM NEW 1,731as filed; value scale unresolved 616,323
SIRIUSXM HOLDINGS INC829933100 · SIRI COMMON STOCK 42,327as filed; value scale unresolved 1,432,897
STARFIGHTERS SPACE INC85529M104 · FJET COMMON STOCK 1,079as filed; value scale unresolved 202,852
TELESAT CORP879512309 · TSAT CL A & CL B SHS 4,267as filed; value scale unresolved 84,309
VIRGIN GALACTIC HOLDINGS INC92766K403 · SPCE COM NEW 1,780as filed; value scale unresolved 616,104
YORK SPACE SYSTEMS INC987084100 · YSS COM 15,805as filed; value scale unresolved 641,961
GARMIN LTDH2906T109 · GRMN SHS 41,178as filed; value scale unresolved 173,357
SPDR SERIES TRUST78464A854 ST STR P500ETF 89,781as filed; value scale unresolved 1,021,646
SPDR SERIES TRUST78464A409 ST STR P500GRW 3,893as filed; value scale unresolved 32,720
SPDR SERIES TRUST78464A508 ST STR P500VAL 3,826as filed; value scale unresolved 62,943
SELECT SECTOR SPDR TR81369Y605 ST STR FINL ETF 3,803as filed; value scale unresolved 70,956
SELECT SECTOR SPDR TR81369Y704 ST STR INDL ETF 3,882as filed; value scale unresolved 20,958
SELECT SECTOR SPDR TR81369Y860 ST STR REAL ETF 3,766as filed; value scale unresolved 85,551
FIRST AMERN FINL CORP31847R102 · FAF COM 225as filed; value scale unresolved 3,282
FLOOR & DECOR HLDGS INC339750101 · FND CL A 321as filed; value scale unresolved 5,417
FORESTAR GROUP INC346232101 · FOR COM 307as filed; value scale unresolved 9,715
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COM 380as filed; value scale unresolved 6,936
FRANKLIN BSP RLTY TR INC35243J101 · FBRT COMMON STOCK 1,182as filed; value scale unresolved 145,248
GAMING & LEISURE P36467J108 · GLPI COM 1,433as filed; value scale unresolved 32,188
GETTY RLTY CORP NEW374297109 · GTY COM 1,235as filed; value scale unresolved 37,026
GLADSTONE COMMERCIAL CORP376536108 · GOOD COM 1,193as filed; value scale unresolved 97,031
GLOBAL NET LEASE INC379378201 · GNL COM NEW 1,178as filed; value scale unresolved 131,871
GREEN BRICK PARTNERS INC392709101 · GRBK COM 607as filed; value scale unresolved 7,593
GRIFFON CORP398433102 · GFF COM 289as filed; value scale unresolved 2,967
HAYWARD HLDGS INC421298100 · HAYW COM 326as filed; value scale unresolved 18,856
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM 1,667as filed; value scale unresolved 77,936
HIGHWOODS PPTYS INC431284108 · HIW COM 1,808as filed; value scale unresolved 59,959
INDEPENDENCE RLTY TR INC45378A106 · IRT COM 498as filed; value scale unresolved 29,872
INSTALLED BLDG PRODS INC45780R101 · IBP COM 270as filed; value scale unresolved 1,176
INNOVATIVE INDL PPTYS INC45781V101 · IIPR COM 1,336as filed; value scale unresolved 21,563
INVESCO MORTGAGE CAPITAL INC46131B704 · IVR COM 1,234as filed; value scale unresolved 156,323
INNOVATOR ETFS TRUST45782C698 US EQUT BUFR AUG 26,238as filed; value scale unresolved 489,400
INNOVATOR ETFS TRUST45782C748 US EQTY PWR BUF 71,250as filed; value scale unresolved 1,648,164
INNOVATOR ETFS TRUST45782C755 US EQTY BUFR JUN 25,240as filed; value scale unresolved 518,506
INNOVATOR ETFS TRUST45782C771 US EQTY BUF OCT 26,396as filed; value scale unresolved 497,836
INNOVATOR ETFS TRUST45782C789 US EQTY BUFR JUL 26,116as filed; value scale unresolved 480,884
INNOVATOR ETFS TRUST45782C797 US EQTY PWR BUF 73,823as filed; value scale unresolved 1,590,682
INNOVATOR ETFS TRUST45782C813 US EQTY PWR BUF 72,869as filed; value scale unresolved 1,492,928
INNOVATOR ETFS TRUST45782C870 US EQT PWR BUF 72,729as filed; value scale unresolved 1,723,441
INNOVATOR ETFS TRUST45782C888 US EQT BUFR APR 25,989as filed; value scale unresolved 487,968
KKR & CO INC48251W500 6.25 CON SER D 2,613as filed; value scale unresolved 65,582
RAMBUS INC DEL750917106 · RMBS COM 5,924as filed; value scale unresolved 44,634
REDDIT INC75734B100 · RDDT CL A 7,012as filed; value scale unresolved 40,405
RUBRIK INC.781154109 · RBRK CL A 110,754as filed; value scale unresolved 1,379,614
TWILIO INC90138F102 · TWLO CL A 6,758as filed; value scale unresolved 32,755
AECOM00766T100 · ACM COM 1,538as filed; value scale unresolved 22,041
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM 1,497as filed; value scale unresolved 13,283
CENCORA INC03073E105 · COR COM 1,525as filed; value scale unresolved 5,391
AMPLIFY ETF TR032108698 CASH FLOW DIVID 745as filed; value scale unresolved 20,666

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.