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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
SABA CAPITAL INCOME & OPRNT78518H202 SHS NEW 9,893as filed; value scale unresolved 1,505,912
SCHOLAR ROCK HLDG CORP80706P103 · SRRK COM 249as filed; value scale unresolved 4,531
SEA LTD81141R100 · SE SPONSORD ADS 2,616as filed; value scale unresolved 27,303
SENTINELONE INC81730H109 · S CL A 92,448as filed; value scale unresolved 5,447,778
SERVICETITAN INC81764X103 · TTAN SHS CL A 1,959as filed; value scale unresolved 27,707
SHIFT4 PMTS INC82452J109 · FOUR CL A 2,331as filed; value scale unresolved 47,938
SHOPIFY INC82509L107 · SHOP CL A SUB VTG SHS 7,819as filed; value scale unresolved 68,493
SHUTTERSTOCK INC825690100 · SSTK COM 2,139as filed; value scale unresolved 153,359
SNOWFLAKE INC833445109 · SNOW COM SHS 81,163as filed; value scale unresolved 318,919
SOFI TECHNOLOGIES INC83406F102 · SOFI COM 112as filed; value scale unresolved 6,250
BLOCK INC852234103 · XYZ CL A 7,504as filed; value scale unresolved 98,767
STATE STR CORP857477103 · STT COM 17as filed; value scale unresolved 104
DATAVAULT AI INC86633R609 · DVLT COM SHS 11as filed; value scale unresolved 32,468
SYNOPSYS INC871607107 · SNPS COM 66,885as filed; value scale unresolved 149,948
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM 9,352as filed; value scale unresolved 37,421
TAPESTRY INC876030107 · TPR COM 616as filed; value scale unresolved 4,218
TARGET CORP87612E106 · TGT COM 631as filed; value scale unresolved 4,839
ABRDN HEALTHCARE OPPORTUNITI879105104 SHS 8,702as filed; value scale unresolved 464,627
ABRDN HEALTHCARE INVESTORS87911J103 SH BEN INT 26,262as filed; value scale unresolved 1,194,853
ABRDN LIFE SCIENCES INVESTOR87911K100 SH BEN INT 16,786as filed; value scale unresolved 838,890
ABRDN WORLD HEALTHCARE FUND87911L108 BEN INT SHS 8,939as filed; value scale unresolved 667,148
TENABLE HLDGS INC88025T102 · TENB COM 108,894as filed; value scale unresolved 2,952,670
TOAST INC888787108 · TOST CL A 8,069as filed; value scale unresolved 290,074
TORONTO DOMINION BK ONT891160509 · TD COM NEW 25as filed; value scale unresolved 214
TORTOISE ENERGY INFRSTRCTR C89147L886 COM 24,404as filed; value scale unresolved 569,271
TRADEWEB MKTS INC892672106 CL A 79as filed; value scale unresolved 812
TRIPADVISOR INC896945201 · TRIP COM 3,101as filed; value scale unresolved 226,194
US BANCORP902973304 · USB COM NEW 847as filed; value scale unresolved 14,066
UBER TECHNOLOGIES INC90353T100 · UBER COM 2,317as filed; value scale unresolved 32,114
ULTA BEAUTY INC90384S303 · ULTA COM 528as filed; value scale unresolved 1,171
UNITY SOFTWARE INC91332U101 · U COM 1,016as filed; value scale unresolved 35,573
UPWORK INC91688F104 · UPWK COM 2,097as filed; value scale unresolved 250,878
VANECK AVALANCHE ETF92188R101 COM SHS BENF INT 9as filed; value scale unresolved 684
VARONIS SYS INC922280102 · VRNS COM 105,752as filed; value scale unresolved 2,520,324
VICTORIAS SECRET AND CO926400102 · VSXY COMMON STOCK 1,012as filed; value scale unresolved 12,129
VIKING THERAPEUTICS INC92686J106 · VKTX COM 239as filed; value scale unresolved 6,142
VIPSHOP HLDGS LTD92763W103 · VIPS SPONSORED ADS A 679as filed; value scale unresolved 51,222
VISA INC92826C839 · V COM CL A 15,351as filed; value scale unresolved 44,748
VIRTUS TOTAL RETURN FD INC92835W107 COM 6,068as filed; value scale unresolved 888,554
VIRTUS CONVERTIBLE & INC FD92838U801 COM NEW 5,587as filed; value scale unresolved 351,407
VIRTUS CONVERTIBLE & INCOME92838X805 COM NEW 6,923as filed; value scale unresolved 393,601
VIRTUS DIVIDEND INTEREST & P92840R101 COM 9,371as filed; value scale unresolved 616,973
WALMART INC931142103 · WMT COM 611as filed; value scale unresolved 5,407
WAYFAIR INC94419L101 · W CL A 3,900as filed; value scale unresolved 42,210
WELLS FARGO & CO949746101 · WFC COM 275as filed; value scale unresolved 3,350
WESTERN ASSET EMERGING MKTS95766A101 COM 8,477as filed; value scale unresolved 789,307
WESTERN ASSET HIGH INCOM FD95766J102 COM 10,109as filed; value scale unresolved 2,552,829
WESTERN ASSET HIGH INCOME OP95766K109 COM 6,040as filed; value scale unresolved 1,659,450
WESTERN ASSET MANAGED MUNS F95766M105 COM 33as filed; value scale unresolved 3,240
WESTERN ASSET DIVERSIFIED IN95790K109 COM SHS BEN INT 19,919as filed; value scale unresolved 1,469,019
WESTERN DIGITAL CORP958102105 · WDC COM 7,302as filed; value scale unresolved 11,434
WESTERN ASSET INTER MUNI958435109 COM 34as filed; value scale unresolved 4,362
WESTERN UN CO959802109 · WU COM 1,876as filed; value scale unresolved 243,645
WEX INC96208T104 · WEX COM 3,814as filed; value scale unresolved 27,036
WILLIAMS SONOMA INC969904101 · WSM COM 2,802as filed; value scale unresolved 12,023
CALAMOS LNG SHR EQT DYNAMIC12812C106 COM 4,646as filed; value scale unresolved 355,241
CAPITAL ONE FINL CORP14040H105 · COF COM 9,489as filed; value scale unresolved 47,301
CARMAX INC143130102 · KMX COM 880as filed; value scale unresolved 16,659
CARVANA CO146869102 · CVNA CL A 2,140as filed; value scale unresolved 32,534
CHEWY INC16679L109 · CHWY CL A 2,020as filed; value scale unresolved 102,841
CIENA CORP171779309 · CIEN COM NEW 17,218as filed; value scale unresolved 35,104
CIRCLE INTERNET GROUP INC172573107 · CRCL COM CL A 150as filed; value scale unresolved 2,402
CISCO SYS INC17275R102 · CSCO COM 255,007as filed; value scale unresolved 2,171,029
CITIGROUP INC172967424 · C COM NEW 33as filed; value scale unresolved 246
CLEARBRIDGE ENERGY MIDSTREAM18469P209 COM 9,264as filed; value scale unresolved 184,913
CLOUGH GLOBAL OPPORTUNITIES18914E106 SH BEN INT 4,933as filed; value scale unresolved 806,146
CLOUDFLARE INC18915M107 · NET CL A COM 200,171as filed; value scale unresolved 816,098
COHERENT CORP19247G107 · COHR COM 77,318as filed; value scale unresolved 196,013
COHEN & STEERS QUALITY INCOM19247L106 COM 9,079as filed; value scale unresolved 737,594
COINBASE GLOBAL INC19260Q107 · COIN COM CL A 5,052as filed; value scale unresolved 34,560
GPGI INC20459V105 · GPGI COM CL A 119as filed; value scale unresolved 7,515
COPART INC217204106 · CPRT COM 2,275as filed; value scale unresolved 80,771
COREWEAVE INC21873S108 · CRWV COM CL A 71,502as filed; value scale unresolved 718,335
CORPAY INC219948106 · CPAY COM SHS 6,725as filed; value scale unresolved 20,184
COUPANG INC22266T109 · CPNG CL A 733as filed; value scale unresolved 42,286
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A 146,266as filed; value scale unresolved 191,665
DWS MUN INCOME TR233368109 COM 45as filed; value scale unresolved 4,986
DATADOG INC23804L103 · DDOG CL A COM 33,002as filed; value scale unresolved 126,767
DELL TECHNOLOGIES INC24703L202 · DELL CL C 5,299as filed; value scale unresolved 12,286
DICKS SPORTING GOODS INC253393102 · DKS COM 626as filed; value scale unresolved 2,765
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM 23,331as filed; value scale unresolved 148,585
DOORDASH INC25809K105 · DASH CL A 3,152as filed; value scale unresolved 17,092
DOUBLELINE INCOME SOLUTIONS258622109 COM 23,218as filed; value scale unresolved 2,099,349
DOUBLELINE YIELD OPPORTUNITI25862D105 COM 8,050as filed; value scale unresolved 572,153
EATON VANCE MUN BD FD27827X101 COM 33as filed; value scale unresolved 3,372
EBAY INC.278642103 · EBAY COM 2,906as filed; value scale unresolved 26,009
ELECTRONIC ARTS INC285512109 COM 1,986as filed; value scale unresolved 9,690
ETSY INC29786A106 · ETSY COM 2,932as filed; value scale unresolved 38,926
EURONET WORLDWIDE INC298736109 · EEFT COM 1,948as filed; value scale unresolved 26,620
EVERTEC INC30040P103 · EVTC COM 951as filed; value scale unresolved 34,246
EXODUS MOVEMENT INC30209R106 · EXOD COM CL A 0as filed; value scale unresolved 162
EXPEDIA GROUP INC30212P303 · EXPE COM NEW 2,798as filed; value scale unresolved 10,939
FLYWIRE CORPORATION302492103 · FLYW COM VTG 1,762as filed; value scale unresolved 100,328
FIGS INC30260D103 · FIGS CL A 1,784as filed; value scale unresolved 174,405
META PLATFORMS INC30303M102 · META CL A 3,872as filed; value scale unresolved 6,875
FASTLY INC31188V100 · FSLY CL A 84,857as filed; value scale unresolved 4,621,879
F5 INC315616102 · FFIV COM 125,741as filed; value scale unresolved 302,293
FIDELITY NATL INFORMATION SV31620M106 · FIS COM 6,275as filed; value scale unresolved 161,459
FIRST TR SR FLTG RATE INCOME33733U108 COM 7,113as filed; value scale unresolved 736,401
FIRST TR HIGH YIELD OPPRT 2033741Q107 COM 8,196as filed; value scale unresolved 598,309

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.