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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
XYLEM INC98419M100 · XYL COM 2as filed; value scale unresolved 21
YUM BRANDS INC988498101 · YUM COM 3as filed; value scale unresolved 24
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM 1as filed; value scale unresolved 12
ZOOM COMMUNICATIONS INC98980L101 · ZM CL A 133as filed; value scale unresolved 1,558
DEUTSCHE BK AGD18190898 NAMEN AKT 4as filed; value scale unresolved 120
AMCOR PLCG0250X149 · AMCR COM NEW 1as filed; value scale unresolved 27
AMER SPORTS INCG0260P102 · AS COM SHS 1as filed; value scale unresolved 36
AON PLCG0403H108 · AON SHS CL A 376as filed; value scale unresolved 1,137
CARNIVAL CORP LTDG2004J103 · CCL COMMON SHARES 2as filed; value scale unresolved 105
CRH PLCG25508105 · CRH ORD 6as filed; value scale unresolved 57
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP SHS 2as filed; value scale unresolved 27
EATON CORP PLCG29183103 · ETN SHS 14as filed; value scale unresolved 33
FLUTTER ENTMT PLCG3643J108 · FLUT SHS 1as filed; value scale unresolved 12
LINDE PLCG54950103 · LIN SHS 20as filed; value scale unresolved 39
MEDTRONIC PLCG5960L103 · MDT SHS 8as filed; value scale unresolved 114
STERIS PLCG8473T100 · STE SHS USD 1as filed; value scale unresolved 9
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS 4as filed; value scale unresolved 24
ALCON AGH01301128 · ALC ORD SHS 2as filed; value scale unresolved 30
BUNGE GLOBAL SAH11356104 · BG COM SHS 1as filed; value scale unresolved 15
CHUBB LIMITEDH1467J104 · CB COM 11as filed; value scale unresolved 33
CNH INDL N VN20944109 · CNH SHS 0as filed; value scale unresolved 75
FERRARI N VN3167Y103 · RACE COM 4as filed; value scale unresolved 12
LYONDELLBASELL INDUSTRIES NVN53745100 · LYB SHS - A - 1as filed; value scale unresolved 24
STELLANTIS N.VN82405106 · STLA SHS 0as filed; value scale unresolved 171
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM 6as filed; value scale unresolved 21
AMERICAN CENTY ETF TR025072802 INTL SMCP VLU 17,012as filed; value scale unresolved 165,093
COLUMBIA ETF TR II19762B202 EM CORE EX ETF 16,197as filed; value scale unresolved 306,299
DBX ETF TR233051432 XTRACK USD HIGH 51,935as filed; value scale unresolved 1,422,102
KB HOME48666K109 · KBH COM 648as filed; value scale unresolved 10,363
KILROY REALTY CORP49427F108 · KRC COM 1,696as filed; value scale unresolved 45,273
LGI HOMES INC50187T106 · LGIH COM 347as filed; value scale unresolved 5,461
LTC PPTYS INC502175102 · LTC COM 1,229as filed; value scale unresolved 31,974
LA Z BOY INC505336107 · LZB COM 285as filed; value scale unresolved 7,126
LADDER CAP CORP505743104 · LADR CL A 1,208as filed; value scale unresolved 121,444
LINEAGE INC53566V106 · LINE COM 1,627as filed; value scale unresolved 37,621
LOUISIANA PAC CORP546347105 · LPX COM 280as filed; value scale unresolved 3,571
LOWES COS INC548661107 · LOW COM 1,044as filed; value scale unresolved 4,741
MFA FINL INC55272X607 · MFA COM 1,491as filed; value scale unresolved 153,871
MGIC INVT CORP WIS552848103 · MTG COM 242as filed; value scale unresolved 8,609
M/I HOMES INC55305B101 · MHO COM 623as filed; value scale unresolved 3,880
MASCO CORP574599106 · MAS COM 315as filed; value scale unresolved 3,883
MASTERBRAND INC57638P104 · MBC COMMON STOCK 348as filed; value scale unresolved 33,872
MEDICAL PROPERTIES TRUST INC58463J304 · MPT COM 1,118as filed; value scale unresolved 242,184
MERITAGE HOMES CORP59001A102 · MTH COM 657as filed; value scale unresolved 7,841
MODIV INDUSTRIAL INC60784B101 COM STK CL C 1,173as filed; value scale unresolved 67,441
MOHAWK INDS INC608190104 · MHK COM 309as filed; value scale unresolved 2,550
NNN REIT INC637417106 · NNN COM 1,590as filed; value scale unresolved 34,177
RITHM CAPITAL CORP64828T201 · RITM COM NEW 1,786as filed; value scale unresolved 190,245
ADAMAS TRUST INC.649604840 · ADAM COM 1,296as filed; value scale unresolved 138,243
NEXPOINT RESIDENTIAL TR INC65341D102 · NXRT COM 1,627as filed; value scale unresolved 58,306
NEXPOINT REAL ESTATE FIN INC65342V101 · NREF COM 1,251as filed; value scale unresolved 80,732
OLD REP INTL CORP680223104 · ORI COM 232as filed; value scale unresolved 5,689
OMEGA HEALTHCARE INVS INC681936100 · OHI COM 2,032as filed; value scale unresolved 42,623
ONE LIBERTY PPTYS INC682406103 · OLP COM 1,284as filed; value scale unresolved 52,580
ORCHID IS CAP INC68571X301 · ORC COM NEW 1,268as filed; value scale unresolved 181,994
PARK HOTELS & RESORTS INC700517105 · PK COM 1,523as filed; value scale unresolved 106,895
PENNYMAC MTG INVT TR70931T103 · PMT COM 1,562as filed; value scale unresolved 138,482
RLJ LODGING TR74965L101 · RLJ COM 1,521as filed; value scale unresolved 128,430
RH74967X103 · RH COM 315as filed; value scale unresolved 1,914
RADIAN GROUP INC750236101 · RDN COM 232as filed; value scale unresolved 6,161
RAYONIER INC754907103 · RYN COM 263as filed; value scale unresolved 12,369
REDWOOD TRUST INC758075402 · RWT COM 1,104as filed; value scale unresolved 233,011
SABRA HEALTH CARE REIT INC78573L106 · SBRA COM 1,448as filed; value scale unresolved 74,225
SAUL CTRS INC804395101 · BFS COM 1,332as filed; value scale unresolved 35,632
SEVEN HILLS REALTY TRUST81784E101 · SEVN COM 1,236as filed; value scale unresolved 146,633
QXO INC82846H405 · QXO COM NEW 261as filed; value scale unresolved 15,106
CHAMPION HOMES INC830830105 · SKY COM 312as filed; value scale unresolved 3,547
STARWOOD PPTY TR INC85571B105 · STWD COM 1,668as filed; value scale unresolved 101,883
PELOTON INTERACTIVE INC70614W100 · PTON CL A COM 2,874as filed; value scale unresolved 486,311
PIMCO MUN INCOME FD II72200W106 COM 33as filed; value scale unresolved 4,464
PIMCO ACCESS INCOME FUND72203T100 SHS BENFIN INT 19,115as filed; value scale unresolved 1,313,790
PDD HOLDINGS INC722304102 · PDD SPONSORED ADS 562as filed; value scale unresolved 7,378
Q2 HLDGS INC74736L109 · QTWO COM 2,105as filed; value scale unresolved 43,766
QUALYS INC74758T303 · QLYS COM 107,251as filed; value scale unresolved 780,069
REMITLY GLOBAL INC75960P104 · RELY COM 3,468as filed; value scale unresolved 154,766
REVOLVE GROUP INC76156B107 · RVLV CL A 2,867as filed; value scale unresolved 125,252
RIVERNORTH OPPORTUNITIES FD76881Y109 COM 9,047as filed; value scale unresolved 775,986
ROYCE SMALL CAP TRUST INC780910105 COM 25,570as filed; value scale unresolved 1,384,409
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM 67,773as filed; value scale unresolved 180,577
ABRDN ASIA PACIFIC INCOME FU003009867 COM NEW 17,211as filed; value scale unresolved 1,170,023
ABRDN GLOBAL DYNAMIC DIVIDEN00302M106 COM 8,542as filed; value scale unresolved 705,384
ABRDN INCOME CREDIT STRATEGI003057106 COM 18,492as filed; value scale unresolved 3,556,222
ABRDN TOTAL DYNAMIC DIVIDEND00326L100 COM SH BEN INT 25,470as filed; value scale unresolved 2,470,428
ACI WORLDWIDE INC004498101 · ACIW COM 3,528as filed; value scale unresolved 70,165
ADVENT CONV & INCOME FD00764C109 COM 8,964as filed; value scale unresolved 684,338
ARES DYNAMIC CR ALLOCATION F04014F102 COM 5,382as filed; value scale unresolved 426,195
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM 198as filed; value scale unresolved 2,431
BAIDU INC056752108 · BIDU SPON ADR REP A 64,718as filed; value scale unresolved 566,274
BAKKT INC05759B305 · BKKT COM CL A NEW 26as filed; value scale unresolved 3,357
STREAMEX CORP09073N300 · STEX COM 1as filed; value scale unresolved 2,012
BITWISE XRP ETF09174F107 BENEFICIAL INT 147as filed; value scale unresolved 12,674
BLACKROCK FLOATING RATE INC091941104 COM 9,010as filed; value scale unresolved 845,288
BITGO HOLDINGS INC091947101 · BTGO COM SHS CL A 14as filed; value scale unresolved 2,853
BITWISE SOLANA STAKING ETF091948109 COM SHS OF BENEF 181as filed; value scale unresolved 18,141
BLACKROCK MUNIHOLDINGS FD IN09253N104 COM 32as filed; value scale unresolved 2,748
BLACKROCK MUNIYIELD QUALITY09254E103 COM 33as filed; value scale unresolved 2,976
BLACKROCK MUNIYILD QULT FD I09254F100 COM 32as filed; value scale unresolved 2,814
BLACKROCK MUNIASSETS FD INC09254J102 COM 34as filed; value scale unresolved 3,162
BLACKROCK MUNIHLDNGS CALI09254L107 COM 32as filed; value scale unresolved 2,922
BLACKROCK MUNIYIELD N Y QUAL09255E102 COM 33as filed; value scale unresolved 3,264

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.