Penserra Capital Management LLC
Penserra Capital Management LLC reported 1,127 US-listed holdings worth $13.02 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Broadcom Inc. (2.1%), Cisco Systems, Inc. (2.0%) and Cloudflare Inc. (1.5%). Against the quarter before, it opened 121 positions, added to 544, trimmed 293 and sold out of 89.
Reported holdings$13.02B+52.7% on Q1 2026
Positions1,127+32 on Q1 2026
The largest ten13.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 121Added 544Held 169Trimmed 293Sold out 89
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 121
- Horizon Quantum Holdings Ltd Class A Ord SHS HQ$151.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$99.9 million
- Quantinuum Inc. QNT$98.1 million
- Quantum Emotion Corp. Ordinary Shares QNC$74.9 million
- Netskope Inc. NTSK$73.3 million
- Xanadu Quantum Technolo Ltd XNDU$68.5 million
- Infleqtion Inc. INFQ$65.2 million
- Honeywell Aerospace Inc. Com HONA$57.6 million
and 113 more in the table below
Added to 544
- Arqit Quantum Inc. ARQQ+3.6 million shares · +250%
- KLA Corp. KLAC+296,225 shares · +854%
- Yandex N V NBIS+313,017 shares · +14293%
- Northrop Grumman Corp. NOC+165,547 shares · +78%
- Amazon.com Inc. AMZN+281,265 shares · +1685%
- BTQ Technologies Corp. BTQ+9.6 million shares · +152%
- RTX Corp. RTX+203,498 shares · +71%
- Wipro Limited WIT+17.1 million shares · +118%
and 536 more in the table below
Trimmed 293
- Micron Technology Inc. MU-93,052 shares · -50%
- Marvell Technology, Inc. MRVL-218,974 shares · -33%
- Palo Alto Networks Inc. PANW-174,837 shares · -25%
- CrowdStrike Holdings, Inc. CRWD-73,677 shares · -28%
- Intel Corp. INTC-386,480 shares · -37%
- STMicroelectronics N.V. STM-555,687 shares · -35%
- Fortinet, Inc. FTNT-247,616 shares · -21%
- Advanced Micro Devices Inc. AMD-61,632 shares · -25%
and 285 more in the table below
Sold out of 89
- Honeywell International Inc. HON$58.3 million last quarter
- Dimensional ETF Trust DFUS$25.4 million last quarter
- iShares Edge MSCI Min Vol USA ETF USMV$20.9 million last quarter
- Vanguard Value ETF VTV$19.7 million last quarter
- Vanguard Whitehall FDS VYM$19.3 million last quarter
- iShares Trust IEF$16.9 million last quarter
- Vanguard Ftse Emerging Markets VWO$15.1 million last quarter
- CSG Sys Intl Inc. CSGS$8.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Broadcom Inc. AVGO | 717,249 | $270.9 million | 2.08% | +76,222 |
| Cisco Systems, Inc. CSCO | 2,171,029 | $255.0 million | 1.96% | -129,269 |
| Cloudflare Inc. NET | 816,098 | $200.2 million | 1.54% | +87,450 |
| Northrop Grumman Corp. NOC | 379,007 | $193.0 million | 1.48% | +165,547 |
| Palo Alto Networks Inc. PANW | 512,563 | $174.8 million | 1.34% | -174,837 |
| Horizon Quantum Holdings Ltd Class A Ord SHS HQ | 5,465,313 | $151.7 million | 1.17% | new |
| Arqit Quantum Inc. ARQQ | 5,081,219 | $151.0 million | 1.16% | +3,628,908 |
| CrowdStrike Holdings, Inc. CRWD | 191,665 | $146.3 million | 1.12% | -73,677 |
| Fortinet, Inc. FTNT | 907,394 | $139.4 million | 1.07% | -247,616 |
| Marvell Technology, Inc. MRVL | 445,024 | $132.6 million | 1.02% | -218,974 |
| General Dynamics Corp. GD | 362,616 | $128.5 million | 0.99% | +86,743 |
| F5, Inc. FFIV | 302,293 | $125.7 million | 0.97% | -22,557 |
| NVIDIA Corp. NVDA | 584,086 | $116.9 million | 0.90% | +102,381 |
| Okta, Inc. OKTA | 842,934 | $115.0 million | 0.88% | -233,101 |
| A10 Networks, Inc. ATEN | 3,068,045 | $114.6 million | 0.88% | -526,067 |
| Rubrik Inc. RBRK | 1,379,614 | $110.8 million | 0.85% | -159,168 |
| Tenable Hldgs Inc. TENB | 2,952,670 | $108.9 million | 0.84% | -436,076 |
| Lam Research Corp. LRCX | 250,861 | $108.7 million | 0.84% | -31,489 |
| Qualys, Inc. QLYS | 780,069 | $107.3 million | 0.82% | +47,565 |
| Advanced Micro Devices Inc. AMD | 184,561 | $107.2 million | 0.82% | -61,632 |
| Micron Technology Inc. MU | 92,332 | $106.6 million | 0.82% | -93,052 |
| Varonis Sys Inc. VRNS | 2,520,324 | $105.8 million | 0.81% | -371,138 |
| Arm Holdings plc ARM | 295,071 | $104.6 million | 0.80% | -88,186 |
| Zscaler Inc. ZS | 739,440 | $104.4 million | 0.80% | +183,523 |
| Applied Materials Inc. AMAT | 144,291 | $104.3 million | 0.80% | -13,154 |
| Astera Labs Inc. ALAB | 209,629 | $101.3 million | 0.78% | -47,159 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 584,662 | $99.9 million | 0.77% | new |
| KLA Corp. KLAC | 330,915 | $99.8 million | 0.77% | +296,225 |
| Rocket Lab Corp. RKLB | 969,895 | $98.6 million | 0.76% | +154,016 |
| Quantinuum Inc. QNT | 1,200,176 | $98.1 million | 0.75% | new |
| Check Point Software Technologies Ltd. CHKP | 733,053 | $96.3 million | 0.74% | +203,102 |
| Gen Digital Inc. GEN | 3,840,480 | $95.6 million | 0.73% | +348,804 |
| Teradyne, Inc. TER | 196,461 | $95.1 million | 0.73% | -10,662 |
| Intel Corp. INTC | 671,925 | $93.8 million | 0.72% | -386,480 |
| MKS Inc. MKSI | 210,802 | $93.8 million | 0.72% | -39,814 |
| Onto Innovation Inc. ONTO | 246,958 | $93.5 million | 0.72% | -7,620 |
| RTX Corp. RTX | 491,549 | $93.3 million | 0.72% | +203,498 |
| Sentinelone Inc. S | 5,447,778 | $92.4 million | 0.71% | +62,319 |
| SPDR Ser Trust SPYM | 1,021,646 | $89.8 million | 0.69% | +218,509 |
| Yandex N V NBIS | 315,207 | $87.0 million | 0.67% | +313,017 |
| Qualcomm Inc. QCOM | 471,058 | $87.0 million | 0.67% | +113,931 |
| Ast Spacemobile Inc. ASTS | 971,285 | $86.3 million | 0.66% | +307,339 |
| BTQ Technologies Corp. BTQ | 15,950,411 | $86.0 million | 0.66% | +9,613,941 |
| Fastly Inc. A FSLY | 4,621,879 | $84.9 million | 0.65% | +1,083,909 |
| Nokia Corporation NOK | 6,372,060 | $84.6 million | 0.65% | -1,821,798 |
| Lockheed Martin Corp. LMT | 164,914 | $84.0 million | 0.65% | +61,134 |
| Radware Ltd RDWR | 2,721,238 | $84.0 million | 0.65% | -223,133 |
| Snowflake Inc. SNOW | 318,919 | $81.2 million | 0.62% | +91,491 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 166,777 | $79.6 million | 0.61% | +30,380 |
| STMicroelectronics N.V. STM | 1,042,923 | $78.1 million | 0.60% | -555,687 |
| Coherent Corp. COHR | 196,013 | $77.3 million | 0.59% | -55,645 |
| ASML Holding N.V. ASML | 38,676 | $76.9 million | 0.59% | +521 |
| Lattice Semiconductor Corp. LSCC | 502,481 | $76.9 million | 0.59% | -38,135 |
| Alphabet Inc. GOOGL | 213,607 | $76.3 million | 0.59% | +56,409 |
| Quantum Emotion Corp. Ordinary Shares QNC | 24,011,984 | $74.9 million | 0.58% | new |
| International Business Machines Corp. IBM | 265,549 | $74.7 million | 0.57% | +109,614 |
| Innovator Etfs Trust PNOV | 1,674,521 | $74.3 million | 0.57% | +107,442 |
| Tower Semiconductor Ltd TSEM | 284,805 | $74.2 million | 0.57% | -52,062 |
| Oracle Corp. ORCL | 505,615 | $74.1 million | 0.57% | +140,845 |
| Texas Instruments Inc. TXN | 248,553 | $74.1 million | 0.57% | +11,789 |
| Innovator Etfs Trust PDEC | 1,611,487 | $74.0 million | 0.57% | +74,431 |
| Innovator Etfs Trust POCT | 1,590,682 | $73.8 million | 0.57% | +87,848 |
| Innovator Etfs Trust PFEB | 1,708,761 | $73.6 million | 0.57% | +80,370 |
| Innovator Etfs Trust PJAN | 1,485,357 | $73.5 million | 0.56% | +75,770 |
| Innovator Etfs Trust PMAR | 1,535,368 | $73.3 million | 0.56% | +64,178 |
| Innovator Etfs Trust PAUG | 1,605,965 | $73.3 million | 0.56% | +82,833 |
| Innovator Etfs Trust PSEP | 1,591,401 | $73.3 million | 0.56% | +84,689 |
| Netskope Inc. NTSK | 6,697,746 | $73.3 million | 0.56% | new |
| Innovator Etfs Trust PJUL | 1,492,928 | $72.9 million | 0.56% | +73,566 |
| Innovator Etfs Trust PAPR | 1,723,441 | $72.7 million | 0.56% | +40,233 |
| Vanguard Scottsdale FDS VGIT | 1,230,388 | $72.6 million | 0.56% | +285,545 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 1,740,086 | $71.9 million | 0.55% | +78,412 |
| Coreweave Inc. CRWV | 718,335 | $71.5 million | 0.55% | +229,741 |
| Wipro Limited WIT | 31,672,949 | $71.3 million | 0.55% | +17,114,380 |
| Innovator Etfs Trust PJUN | 1,648,164 | $71.2 million | 0.55% | +77,220 |
| Amazon.com Inc. AMZN | 297,957 | $71.0 million | 0.55% | +281,265 |
| Radnet Inc. RDNT | 1,143,622 | $70.5 million | 0.54% | +598,148 |
| Viasat Inc. VSAT | 778,390 | $69.9 million | 0.54% | +193,910 |
| Teradata Corp. TDC | 2,011,280 | $69.7 million | 0.54% | +682,337 |
| Microchip Technology Inc. MCHP | 759,719 | $69.3 million | 0.53% | +137,052 |
| Hewlett Packard Enterprise Co. HPE | 1,533,102 | $69.2 million | 0.53% | -165,495 |
| D-Wave Quantum Inc. QBTS | 2,860,784 | $68.6 million | 0.53% | +1,290,861 |
| Xanadu Quantum Technolo Ltd XNDU | 5,655,882 | $68.5 million | 0.53% | new |
| Nutanix, Inc. NTNX | 1,339,373 | $68.3 million | 0.52% | +459,430 |
| Cadence Design Systems Inc. CDNS | 180,577 | $67.8 million | 0.52% | +52,035 |
| Quantum Computing Inc. QUBT | 6,979,349 | $67.7 million | 0.52% | +3,629,502 |
| Analog Devices Inc. ADI | 169,428 | $67.3 million | 0.52% | +19,977 |
| Synopsys Inc. SNPS | 149,948 | $66.9 million | 0.51% | +58,840 |
| Mongodb Inc. MDB | 198,321 | $66.6 million | 0.51% | +97,452 |
| NVE Corp NVEC | 635,270 | $66.4 million | 0.51% | +54,775 |
| Microsoft Corp. MSFT | 177,272 | $66.1 million | 0.51% | +77,865 |
| Rigetti Computing Inc. RGTI | 3,420,579 | $66.1 million | 0.51% | +1,794,541 |
| NXP Semiconductors N.V. NXPI | 234,404 | $65.9 million | 0.51% | +52,082 |
| Maxlinear, Inc. MXL | 511,031 | $65.4 million | 0.50% | -13,571 |
| Infleqtion Inc. INFQ | 4,897,881 | $65.2 million | 0.50% | new |
| Planet Labs PBC PL | 1,964,738 | $65.1 million | 0.50% | +638,402 |
| Baidu, Inc. BIDU | 566,274 | $64.7 million | 0.50% | +232,461 |
| Ionq Inc. Com IONQ | 1,176,620 | $62.7 million | 0.48% | +360,451 |
| Cirrus Logic, Inc. CRUS | 421,317 | $62.6 million | 0.48% | +88,424 |
| Elastic N V ESTC | 1,094,323 | $62.4 million | 0.48% | +560,861 |
| Palantir Technologies Inc. PLTR | 526,158 | $61.4 million | 0.47% | +292,647 |
| Honeywell Aerospace Inc. Com HONA | 260,709 | $57.6 million | 0.44% | new |
| ON Semiconductor Corp. ON | 606,037 | $57.3 million | 0.44% | -159,864 |
| Alibaba Group Holding Limited BABA | 576,467 | $55.3 million | 0.43% | +311,566 |
| EchoStar Corp. ECHO | 531,261 | $53.9 million | 0.41% | +189,329 |
| DBX ETF Trust HYLB | 1,422,102 | $51.9 million | 0.40% | +868,230 |
| Vanguard Intermediate-Term Corp. VCIT | 600,175 | $49.6 million | 0.38% | -75,398 |
| Apple Inc. AAPL | 169,250 | $49.0 million | 0.38% | +1,973 |
| Invesco Exch Traded FD Trust II SPMO | 301,526 | $48.7 million | 0.37% | +1,523 |
| iShares SHV | 422,712 | $46.6 million | 0.36% | new |
| Iridium Communications Inc. IRDM | 838,592 | $46.0 million | 0.35% | +82,864 |
| Siriusxm Holdings Inc. SIRI | 1,432,897 | $42.3 million | 0.33% | +617,760 |
| Trimble Inc. TRMB | 819,762 | $42.0 million | 0.32% | +544,897 |
| Garmin Ltd. GRMN | 173,357 | $41.2 million | 0.32% | +96,591 |
| Invesco Exchange Traded FD T PRF | 714,113 | $38.6 million | 0.30% | +172,715 |
| Credo Technology Group Holdi CRDO | 138,690 | $37.7 million | 0.29% | -26,615 |
| Globalstar Inc. Com New GSAT | 458,858 | $37.3 million | 0.29% | +37,302 |
| Redwire Corporation RDW | 3,048,362 | $37.3 million | 0.29% | +1,269,063 |
| Vanguard Growth ETF VUG | 427,691 | $36.8 million | 0.28% | new |
| Honeywell International Inc. HON | 161,561 | $36.2 million | 0.28% | new |
| Vanguard Mega Cap Growth ETF MGK | 407,245 | $35.8 million | 0.28% | new |
| SPDR Portfolio Small Cap ETF SPSM | 592,573 | $34.2 million | 0.26% | +156,042 |
| Datadog, Inc. DDOG | 126,767 | $33.0 million | 0.25% | -3,582 |
| Intuitive Machines Inc. LUNR | 1,531,549 | $32.8 million | 0.25% | +344,540 |
| Firefly Aerospace Inc. FLY | 925,293 | $27.2 million | 0.21% | +158,639 |
| Innovator Etfs Trust BNOV | 554,817 | $26.5 million | 0.20% | +95,906 |
| Innovator Etfs Trust BDEC | 497,431 | $26.5 million | 0.20% | +77,974 |
| Innovator U.s. Equity Buffer ETF - October BOCT | 497,836 | $26.4 million | 0.20% | +82,949 |
| Innovator Etfs Trust BFEB | 500,843 | $26.4 million | 0.20% | +76,274 |
| Innovator Etfs Trust BJAN | 446,940 | $26.3 million | 0.20% | +68,653 |
| Tekla Healthcare HQH | 1,194,853 | $26.3 million | 0.20% | +45,585 |
| Innovator Etfs Trust BAUG | 489,400 | $26.2 million | 0.20% | +79,581 |
| Innovator Etfs Trust BMAR | 455,116 | $26.2 million | 0.20% | +67,315 |
| Innovator Etfs Trust BSEP | 497,183 | $26.2 million | 0.20% | +81,441 |
| Innovator U.s. Equity Buffer ETF - July BJUL | 480,884 | $26.1 million | 0.20% | +76,569 |
| Innovator Etfs Trust BAPR | 487,968 | $26.0 million | 0.20% | +62,611 |
| BlackRock Cap Allocation Ter BCAT | 1,613,297 | $25.7 million | 0.20% | +61,560 |
| Royce & Associates LLC RVT | 1,384,409 | $25.6 million | 0.20% | +52,863 |
| Innovator Etfs Trust BMAY | 538,658 | $25.5 million | 0.20% | +83,228 |
| Abrdn Total Dynamic Dividend AOD | 2,470,428 | $25.5 million | 0.20% | +94,281 |
| Innovator Etfs Trust BJUN | 518,506 | $25.2 million | 0.19% | +80,826 |
| Tortoise Energy Infra Corp. TYG | 569,271 | $24.4 million | 0.19% | +28,698 |
| SPDR Ser Trust SPMD | 357,197 | $24.1 million | 0.19% | -49,271 |
| BlackRock ESG Capital Allocati ECAT | 1,516,889 | $23.8 million | 0.18% | +57,879 |
| Arista Networks, Inc. ANET | 140,229 | $23.8 million | 0.18% | +13,501 |
| DigitalOcean Holdings, Inc. DOCN | 148,585 | $23.3 million | 0.18% | +17,359 |
| Doubleline Capital LP DSL | 2,099,349 | $23.2 million | 0.18% | +80,124 |
| Nuveen Floating Rate Income JFR | 2,892,702 | $22.2 million | 0.17% | +110,399 |
| iShares Trust MBB | 225,258 | $21.3 million | 0.16% | -86,880 |
| Ceva Inc. CEVA | 433,181 | $20.4 million | 0.16% | -11,502 |
| Boeing Co. BA | 94,297 | $20.4 million | 0.16% | +50,049 |
| Nuveen CR Strategies Income JQC | 4,167,979 | $20.3 million | 0.16% | +159,096 |
| L3Harris Technologies, Inc. LHX | 69,619 | $20.2 million | 0.16% | +42,757 |
| Western Asset Diversified in WDI | 1,469,019 | $19.9 million | 0.15% | +56,063 |
| Cbre GBL Real Estate Inc. FD IGR | 4,284,129 | $19.7 million | 0.15% | +163,550 |
| Extreme Networks Inc. EXTR | 594,878 | $19.3 million | 0.15% | -15,795 |
| PIMCO Access Income Fund PAXS | 1,313,790 | $19.1 million | 0.15% | +50,127 |
| Abrdn Income Credit Strategi ACP | 3,556,222 | $18.5 million | 0.14% | +135,760 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 359,018 | $18.0 million | 0.14% | -415,274 |
| Dimensional ETF Trust DFIC | 481,020 | $17.9 million | 0.14% | -9,478 |
| Dimensional ETF Trust DFIV | 330,182 | $17.8 million | 0.14% | -7,367 |
| Schwab Fundamental Internationa FNDF | 334,646 | $17.7 million | 0.14% | -27,408 |
| NetApp, Inc. NTAP | 113,856 | $17.6 million | 0.14% | +6,894 |
| Dimensional ETF Trust DFEV | 411,618 | $17.6 million | 0.13% | -83,382 |
| Macom Technology Solutions Holdings, Inc. MTSI | 46,030 | $17.5 million | 0.13% | -5,869 |
| Ciena Corp. CIEN | 35,104 | $17.2 million | 0.13% | -97 |
| Aberdeen Closed End Funds FAX | 1,170,023 | $17.2 million | 0.13% | +44,621 |
| iShares Trust EFAV | 196,194 | $17.2 million | 0.13% | -1,496 |
| BlackRock Debt Strategies FD DSU | 1,763,406 | $17.1 million | 0.13% | +67,305 |
| Litman Gregory FDS Trust DBMF | 556,210 | $17.0 million | 0.13% | -33,572 |
| American Century ETF Trust AVDV | 165,093 | $17.0 million | 0.13% | -6,866 |
| Tekla Capital Management LLC HQL | 838,890 | $16.8 million | 0.13% | +32,002 |
| Unusual Machs Inc. UMAC | 747,001 | $16.7 million | 0.13% | +281,459 |
| Columbia ETF Trust II XCEM | 306,299 | $16.2 million | 0.12% | -62,050 |
| Voyager Technologies Inc. VOYG | 491,192 | $15.8 million | 0.12% | +27,058 |
| York Space Systems Inc. YSS | 641,961 | $15.8 million | 0.12% | new |
| SPDR Gold MiniShares GLDM | 195,096 | $15.5 million | 0.12% | +20,680 |
| Lumentum Holdings Inc. LITE | 17,978 | $15.4 million | 0.12% | -3,222 |
| Visa Inc. V | 44,748 | $15.4 million | 0.12% | -7,149 |
| Vanguard Scottsdale FDS VGLT | 277,970 | $15.3 million | 0.12% | -79,673 |
| FS Specialty Lending Fund Fssl FSSL | 1,365,355 | $15.2 million | 0.12% | +52,087 |
| Vanguard Small Cap Growth ETF VBK | 40,172 | $14.7 million | 0.11% | +34,955 |
| Mastercard Inc. MA | 27,632 | $14.2 million | 0.11% | -3,968 |
| Viavi Solutions Inc. VIAV | 296,721 | $14.2 million | 0.11% | -3,382 |
| Roblox Corp. RBLX | 258,420 | $14.1 million | 0.11% | +238,528 |
| Celestica Inc. CLS | 38,358 | $14.0 million | 0.11% | -1,366 |
| India Fund Inc. IFN | 1,157,667 | $13.6 million | 0.10% | +44,202 |
| Invesco SR Income Trust VVR | 4,362,731 | $13.1 million | 0.10% | +166,570 |
| KKR Income Opportunities FD KIO | 1,161,643 | $13.1 million | 0.10% | +44,345 |
| Keysight Technologies, Inc. KEYS | 36,633 | $12.8 million | 0.10% | -969 |
| Vanguard Ftse Developed Markets VEA | 176,154 | $12.6 million | 0.10% | -286,985 |
| Netscout Systems Inc. NTCT | 285,635 | $12.4 million | 0.10% | -7,583 |
| American Express Co. AXP | 36,569 | $12.4 million | 0.10% | -7,798 |
| Equinix Inc. EQIX | 11,343 | $11.8 million | 0.09% | -257 |
| AppLovin Corp. APP | 22,576 | $11.6 million | 0.09% | +7,315 |
| Verizon Communications Inc. VZ | 271,219 | $11.5 million | 0.09% | +34,903 |
| Affirm Hldgs Inc. AFRM | 140,635 | $11.5 million | 0.09% | -56,702 |
| PayPal Holdings, Inc. PYPL | 255,701 | $11.0 million | 0.08% | +21,332 |
| BlackRock Funds/Closed-end FRA | 1,004,297 | $11.0 million | 0.08% | +38,312 |
| Skyworks Solutions, Inc. SWKS | 160,770 | $10.9 million | 0.08% | -4,266 |
| AeroVironment Inc. AVAV | 64,876 | $10.7 million | 0.08% | +25,077 |
| Dynatrace, Inc. DT | 241,576 | $10.6 million | 0.08% | -6,414 |
| Qorvo, Inc. QRVO | 112,836 | $10.5 million | 0.08% | -2,996 |
| Digital Realty Trust, Inc. DLR | 58,050 | $10.4 million | 0.08% | -1,535 |
| Ondas Hldgs Inc. ONDS | 1,261,555 | $10.4 million | 0.08% | +466,750 |
| Akamai Technologies Inc. AKAM | 87,079 | $10.3 million | 0.08% | -2,301 |
| AT&T Inc. T | 494,024 | $10.2 million | 0.08% | -51,591 |
| Telefonaktiebolaget LM Ericsson ERIC | 914,801 | $10.2 million | 0.08% | -24,291 |
| BlackRock Innovation and GRW BTX | 1,128,395 | $10.2 million | 0.08% | +43,052 |
| Nuveen Real Asset Income & G JRI | 784,321 | $10.2 million | 0.08% | +29,949 |
| Western Asset High Incom FD HIX | 2,552,829 | $10.1 million | 0.08% | +97,437 |
| T-Mobile US, Inc. TMUS | 60,041 | $10.1 million | 0.08% | +1,073 |
| Saba Capital Management LP BRW | 1,505,912 | $9.9 million | 0.08% | +51,071 |
| Blacksky Technology Inc. BKSY | 354,253 | $9.9 million | 0.08% | +89,571 |
| Mercury Systems Inc. MRCY | 80,559 | $9.9 million | 0.08% | +11,846 |
| American Tower Corp. AMT | 60,040 | $9.8 million | 0.08% | -1,454 |
| Blackberry Ltd BB | 755,940 | $9.6 million | 0.07% | new |
| Capital One Financial Corp. COF | 47,301 | $9.5 million | 0.07% | -2,883 |
| Virtus Dividend Interest & P NFJ | 616,973 | $9.4 million | 0.07% | +23,533 |
| Take-Two Interactive Software, Inc. TTWO | 37,421 | $9.4 million | 0.07% | +8,456 |
| Clearbridge Energy Midstrm O EMO | 184,913 | $9.3 million | 0.07% | +7,032 |
| Kayne Anderson/Closed-end KYN | 668,387 | $9.2 million | 0.07% | +25,493 |
| Cohen & Steers Quality Incom RQI | 737,594 | $9.1 million | 0.07% | +28,121 |
| Rivernorth Opportunities RIV | 775,986 | $9.0 million | 0.07% | +29,612 |
| BlackRock Floating Rate Inc. BGT | 845,288 | $9.0 million | 0.07% | +32,240 |
| Advent Conv & Income FD AVK | 684,338 | $9.0 million | 0.07% | +26,123 |
| Tekla World Health THW | 667,148 | $8.9 million | 0.07% | +25,445 |
| Hawkeye 360 Inc. Com SHS HAWK | 441,547 | $8.9 million | 0.07% | new |
| Nyli Cbre GBL Infr Megtrnds MEGI | 586,879 | $8.9 million | 0.07% | +22,386 |
| Neuberger Berman Next Genera NBXG | 539,246 | $8.9 million | 0.07% | +20,569 |
| H&Q Funds THQ | 464,627 | $8.7 million | 0.07% | +17,692 |
| Abrdn Global Dynamic Dividen AGD | 705,384 | $8.5 million | 0.07% | +26,937 |
| Vertiv Holdings Co. VRT | 25,396 | $8.5 million | 0.07% | -6,942 |
| Western Asset Emerging Mkts EMD | 789,307 | $8.5 million | 0.07% | +30,140 |
| Comcast Corp. CMCSA | 342,347 | $8.4 million | 0.06% | +143,944 |
| Gilat Satellite Networks Ltd GILT | 625,303 | $8.3 million | 0.06% | +81,310 |
| Nuveen Core Plus Impact Fund NPCT | 814,982 | $8.3 million | 0.06% | +31,093 |
| First Trust High Yield Opprt 20 FTHY | 598,309 | $8.2 million | 0.06% | +22,816 |
| Global E Online Ltd GLBE | 235,236 | $8.2 million | 0.06% | +65,827 |
| Pgim Global High Yield FD Fo GHY | 675,005 | $8.2 million | 0.06% | +25,731 |
| Axon Enterprise, Inc. AXON | 14,410 | $8.1 million | 0.06% | +5,353 |
| Toast, Inc. TOST | 290,074 | $8.1 million | 0.06% | -1,691 |
| Doubleline Yield Opportuniti DLY | 572,153 | $8.1 million | 0.06% | +21,811 |
| Brookfield Real Assets Incom RA | 620,841 | $8.0 million | 0.06% | +23,676 |
| BlackRock Multi Sector Inc. T BIT | 636,349 | $8.0 million | 0.06% | +24,248 |
| Nuveen Multi Asset Income Fu NMAI | 561,723 | $8.0 million | 0.06% | +21,430 |
| BlackRock Health Sciences Te BMEZ | 516,073 | $7.9 million | 0.06% | +19,651 |
| BlackRock Corpor Hi Yld FD I HYT | 919,759 | $7.9 million | 0.06% | +35,111 |
| MercadoLibre, Inc. MELI | 4,622 | $7.8 million | 0.06% | +1,359 |
| Nu Holdings Ltd. NU | 586,379 | $7.8 million | 0.06% | +58,829 |
| Shopify Inc. SHOP | 68,493 | $7.8 million | 0.06% | +24,881 |
| Kyndryl Holdings, Inc. KD | 685,858 | $7.8 million | 0.06% | -18,211 |
| Alps Closed End Funds USA | 1,299,730 | $7.6 million | 0.06% | +49,602 |
| Block, Inc. XYZ | 98,767 | $7.5 million | 0.06% | -52,572 |
| Atlassian Corporation TEAM | 95,849 | $7.5 million | 0.06% | +28,092 |
| C3 Ai Inc. AI | 810,280 | $7.4 million | 0.06% | +305,304 |
| Vistra Corp. VST | 46,222 | $7.3 million | 0.06% | +15,270 |
| Western Digital Corp. WDC | 11,434 | $7.3 million | 0.06% | +4,357 |
| Global Payments Inc. GPN | 99,345 | $7.2 million | 0.06% | +3,055 |
| Seagate Technology Holdings plc STX | 7,375 | $7.1 million | 0.05% | +6,241 |
| First Trust SR Fltg Rate Income FCT | 736,401 | $7.1 million | 0.05% | +28,073 |
| Red Cat Hldgs Inc. RCAT | 666,654 | $7.1 million | 0.05% | +230,800 |
| General Amern Invs Co. Inc. GAM | 110,073 | $7.0 million | 0.05% | +4,155 |
| Reddit, Inc. RDDT | 40,405 | $7.0 million | 0.05% | -15,930 |
| Virtus Convertible & Income NCV | 393,601 | $6.9 million | 0.05% | +15,025 |
| InterDigital, Inc. IDCC | 24,262 | $6.9 million | 0.05% | -644 |
| Twilio Inc. TWLO | 32,755 | $6.8 million | 0.05% | +31,944 |
| Corpay, Inc. CPAY | 20,184 | $6.7 million | 0.05% | -2,015 |
| Amdocs Ltd DOX | 132,833 | $6.7 million | 0.05% | -3,527 |
| Frequency Electrs Inc. FEIM | 100,100 | $6.6 million | 0.05% | +57,407 |
| Franklin Ltd Duration Income FTF | 1,145,218 | $6.6 million | 0.05% | +43,724 |
| N-able, Inc. NABL | 1,788,462 | $6.6 million | 0.05% | -47,496 |
| Cameco Corp. CCJ | 64,384 | $6.6 million | 0.05% | +20,789 |
| Sterling Infrastructure, Inc. STRL | 7,754 | $6.5 million | 0.05% | -19,015 |
| Spire Global Inc. SPIR | 349,744 | $6.5 million | 0.05% | +105,433 |
| Intuitive Surgical Inc. ISRG | 16,239 | $6.5 million | 0.05% | +5,957 |
| Calix, Inc. CALX | 170,796 | $6.4 million | 0.05% | -4,533 |
| Commscope Hldg Co. Inc. VISN | 491,451 | $6.3 million | 0.05% | -13,049 |
| Fidelity National Information Services, Inc. FIS | 161,459 | $6.3 million | 0.05% | -841 |
| LMP Cap & Income FD Inc. SCD | 400,669 | $6.3 million | 0.05% | +15,254 |
| Nuveen Closed-End Funds JGH | 490,078 | $6.2 million | 0.05% | +18,706 |
| Archer Aviation Inc. ACHR | 1,304,935 | $6.2 million | 0.05% | +491,688 |
| Virtus Total Return FD Inc. ZTR | 888,554 | $6.1 million | 0.05% | +33,915 |
| Western Asset High Income Op HIO | 1,659,450 | $6.0 million | 0.05% | +63,330 |
| Fiserv Inc. FISV | 122,820 | $6.0 million | 0.05% | -7,601 |
| Sandisk Corp. SNDK | 2,619 | $6.0 million | 0.05% | -78 |
| Rambus Inc. RMBS | 44,634 | $5.9 million | 0.05% | -12,527 |
| Kingsoft Cloud Hldgs Ltd KC | 641,893 | $5.8 million | 0.04% | -17,045 |
| Virtus Convertible & Inc. FD NCZ | 351,407 | $5.6 million | 0.04% | +13,391 |
| Ares Dynamic CR Allocation F ARDC | 426,195 | $5.4 million | 0.04% | +16,268 |
| Dell Technologies Inc. DELL | 12,286 | $5.3 million | 0.04% | -4,142 |
| Booking Holdings Inc. BKNG | 29,077 | $5.2 million | 0.04% | +28,273 |
| Coinbase Global, Inc. COIN | 34,560 | $5.1 million | 0.04% | -11,517 |
| Clough Global Opportunities GLO | 806,146 | $4.9 million | 0.04% | +30,759 |
| UnitedHealth Group Inc. UNH | 11,477 | $4.8 million | 0.04% | -6,273 |
| Calamos LNG SHR Eqt Dynamic Trust Com CPZ | 355,241 | $4.6 million | 0.04% | +13,534 |
| Telesat Corp. TSAT | 84,309 | $4.3 million | 0.03% | +10,659 |
| Joby Aviation Inc. JOBY | 438,457 | $3.9 million | 0.03% | +165,206 |
| Wayfair Inc. W | 42,210 | $3.9 million | 0.03% | +9,268 |
| SPDR S&P 500 Growth ETF SPYG | 32,720 | $3.9 million | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.