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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
APOLLO GLOBAL MGMT INC03769M106 · APO COM 804as filed; value scale unresolved 6,805
AVERY DENNISON CORP053611109 · AVY COM 1,572as filed; value scale unresolved 9,692
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A 695as filed; value scale unresolved 11,479
CHENIERE ENERGY INC16411R208 · LNG COM NEW 1,497as filed; value scale unresolved 6,269
COMMERCIAL METALS CO201723103 · CMC COM 1,289as filed; value scale unresolved 20,546
CONSTELLATION BRANDS INC21036P108 · STZ CL A 1,479as filed; value scale unresolved 10,640
EVERCORE INC29977A105 · EVR CLASS A 888as filed; value scale unresolved 2,601
HASBRO INC418056107 · HAS COM 1,517as filed; value scale unresolved 18,370
HENRY JACK & ASSOC INC426281101 · JKHY COM 957as filed; value scale unresolved 6,950
GEN DIGITAL INC668771108 · GEN COM 95,589as filed; value scale unresolved 3,840,480
NOVO-NORDISK A S670100205 · NVO ADR 425as filed; value scale unresolved 8,881
NUVEEN CALIF AMT FREE MUNI I670651108 COM 43as filed; value scale unresolved 3,450
NUVEEN NY AMT FREE670656107 COM 47as filed; value scale unresolved 4,398
NUVEEN AMT FREE QLTY MUN INC670657105 COM 40as filed; value scale unresolved 3,468
NUVEEN QUALITY MUNCP INCOME67066V101 COM 40as filed; value scale unresolved 3,342
NUVEEN NY DIVI ADV67066X107 COM 44as filed; value scale unresolved 3,834
NUVEEN CA DIVI ADV MUN67066Y105 COM 44as filed; value scale unresolved 3,678
NUVEEN MUN HIGH INCOME OPPOR670682103 COM 132as filed; value scale unresolved 12,502
NUVEEN MUN CR INCOME FD67070X101 COM SH BEN INT 43as filed; value scale unresolved 3,462
NUVEEN AMT FREE MUN CR INC F67071L106 COM 43as filed; value scale unresolved 3,414
NUVEEN FLOATING RATE INCOME67072T108 COM 22,187as filed; value scale unresolved 2,892,702
NUVEEN CR STRATEGIES INCOME67073D102 COM SHS 20,256as filed; value scale unresolved 4,167,979
NUVEEN REAL ASSET INCOME & G67074Y105 COM 10,164as filed; value scale unresolved 784,321
NUVEEN MULTI ASSET INCOME FU670750108 COM 7,959as filed; value scale unresolved 561,723
NUVEEN GLOBAL HIGH INCOME FD67075G103 SHS 6,238as filed; value scale unresolved 490,078
NUVEEN CORE PLUS IMPACT FUND67080D103 COM BEN INT 8,255as filed; value scale unresolved 814,982
OKTA INC679295105 · OKTA CL A 115,018as filed; value scale unresolved 842,934
OPERA LTD68373M107 · OPRA SPONSORED ADS 15as filed; value scale unresolved 765
BED BATH & BEYOND INC690370101 · NXH COM 2,773as filed; value scale unresolved 478,945
PGIM GLOBAL HIGH YIELD FD FO69346J106 COM 8,167as filed; value scale unresolved 675,005
FABRINETG3323L100 · FN SHS 115as filed; value scale unresolved 206
GLOBALFOUNDRIES INCG39387108 · GFS ORDINARY SHARES 38as filed; value scale unresolved 481
JOHNSON CONTROLS INTERNATIONG51502105 · JCI SHS 524as filed; value scale unresolved 3,590
NVENT ELEC PLCG6700G107 · NVT SHS 158as filed; value scale unresolved 934
SMURFIT WESTROCK PLCG8267P108 · SW SHS 137as filed; value scale unresolved 2,997
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS 636as filed; value scale unresolved 1,298
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS 144as filed; value scale unresolved 555
AMRIZE LTDH2927K103 · AMRZ SHS 158as filed; value scale unresolved 2,969
AERCAP HOLDINGS NVN00985106 · AER SHS 135as filed; value scale unresolved 934
A10 NETWORKS INC002121101 · ATEN COM 114,621as filed; value scale unresolved 3,068,045
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COM 39as filed; value scale unresolved 1,328
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM 39as filed; value scale unresolved 1,544
AEHR TEST SYS00760J108 · AEHR COM 208as filed; value scale unresolved 2,170
AIRO GROUP HLDGS INC009422106 · AIRO COM 1,974as filed; value scale unresolved 267,200
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM 10,292as filed; value scale unresolved 87,079
ALIBABA GROUP HLDG LTD01609W102 · BABA SPONSORED ADS 55,329as filed; value scale unresolved 576,467
AMAZON COM INC023135106 · AMZN COM 71,014as filed; value scale unresolved 297,957
ANALOG DEVICES INC032654105 · ADI COM 67,291as filed; value scale unresolved 169,428
ANAVEX LIFE SCIENCES CORP032797300 · AVXL COM NEW 34as filed; value scale unresolved 13,216
AIRBNB INC009066101 · ABNB COM CL A 2,593as filed; value scale unresolved 18,124
AIR PRODUCTS AND CHEMICALS I009158106 · APD COM 5as filed; value scale unresolved 18
ALBEMARLE CORP012653101 · ALB COM 1as filed; value scale unresolved 9
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM 0as filed; value scale unresolved 12
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY COM 2as filed; value scale unresolved 9
ALTRIA GROUP INC02209S103 · MO COM 78as filed; value scale unresolved 1,095
AMEREN CORP023608102 · AEE COM 2as filed; value scale unresolved 24
AMERICAN ELEC PWR CO INC025537101 · AEP COM 6as filed; value scale unresolved 45
AMERICAN INTL GROUP INC026874784 · AIG COM NEW 3as filed; value scale unresolved 45
AMETEK INC031100100 · AME COM 4as filed; value scale unresolved 18
AMGEN INC031162100 · AMGN COM 215as filed; value scale unresolved 597
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM 6as filed; value scale unresolved 18
ARCELORMITTAL SA LUXEMBOURG03938L203 · MT NY REGISTRY SH 2as filed; value scale unresolved 48
ARCHER DANIELS MIDLAND CO039483102 · ADM COM 2as filed; value scale unresolved 39
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK 2as filed; value scale unresolved 18
ATMOS ENERGY CORP049560105 · ATO COM 2as filed; value scale unresolved 15
BCE INC05534B760 · BCE COM NEW 1as filed; value scale unresolved 57
BAKER HUGHES COMPANY05722G100 · BKR CL A 4as filed; value scale unresolved 84
BALL CORP058498106 · BALL COM 0as filed; value scale unresolved 15
BANK MONTREAL MEDIUM063671101 · BMO COM 9as filed; value scale unresolved 51
BANK NOVA SCOTIA B C064149107 · BNS COM 6as filed; value scale unresolved 78
BARRICK MNG CORP06849F108 · B COM SHS 3as filed; value scale unresolved 102
BECTON DICKINSON & CO075887109 · BDX COM 3as filed; value scale unresolved 24
BERKLEY W R CORP084423102 · WRB COM 2as filed; value scale unresolved 30
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW 73as filed; value scale unresolved 147
BEST BUY INC086516101 · BBY COM 807as filed; value scale unresolved 10,660
BIOGEN INC09062X103 · BIIB COM 2as filed; value scale unresolved 12
BLACKSTONE INC09260D107 · BX COM 12as filed; value scale unresolved 102
BLACKROCK INC09290D101 · BLK COM 22as filed; value scale unresolved 24
STRATEGY INC594972408 · MSTR CL A NEW 164as filed; value scale unresolved 1,887
NVR INC62944T105 · NVR COM 667as filed; value scale unresolved 98
NATIONAL VISION HLDGS INC63845R107 · EYE COM 8as filed; value scale unresolved 433
OMNICELL COM68213N109 · OMCL COM 10as filed; value scale unresolved 244
PLANET FITNESS MASTER ISSUER72703H101 · PLNT CL A 23as filed; value scale unresolved 457
PLUG PWR INC72919P202 · PLUG COM NEW 24as filed; value scale unresolved 9,078
POOL CORP73278L105 · POOL COM 45as filed; value scale unresolved 212
EVERPURE INC74624M102 · P CL A 142as filed; value scale unresolved 1,807
RIVIAN AUTOMOTIVE INC76954A103 · RIVN COM CL A 81as filed; value scale unresolved 4,712
ROBERT HALF INC.770323103 · RHI COM 16as filed; value scale unresolved 540
ROCKET COS INC77311W101 · RKT COM CL A 338as filed; value scale unresolved 21,541
SAIA INC78709Y105 · SAIA COM 64as filed; value scale unresolved 154
SILGAN HLDGS INC827048109 · SLGN COM 28as filed; value scale unresolved 607
SIMPSON MFG INC829073105 · SSD COM 333as filed; value scale unresolved 1,598
SMITH A O CORP831865209 · AOS COM 325as filed; value scale unresolved 5,206
SNAP ON INC833034101 · SNA COM 119as filed; value scale unresolved 296
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM 1as filed; value scale unresolved 3
WESTLAKE CORPORATION960413102 · WLK COM 0as filed; value scale unresolved 9
WHEATON PRECIOUS METALS CORP962879102 · WPM COM 3as filed; value scale unresolved 27
WILLIAMS COS INC969457100 · WMB COM 7as filed; value scale unresolved 105
WORKDAY INC98138H101 · WDAY CL A 149as filed; value scale unresolved 1,228
XCEL ENERGY INC98389B100 · XEL COM 4as filed; value scale unresolved 51

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.