Titelia

Holdings of Penserra Capital Management LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Industrials 6.7 %
  • Financials 3.0 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • NL 1.3 %
  • FI 0.8 %
  • GB 0.7 %
  • TW 0.6 %
  • IN 0.4 %
  • KY 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9537.7M $96.00 %
2NL3105.6K $1.31 %
3FI165.9K $0.82 %
4GB158K $0.72 %
5TW146.1K $0.57 %
6IN130.9K $0.38 %
7KY411.2K $0.14 %
8MX13.3K $0.04 %
9DK1493 $0.01 %
10BR1415 $0.01 %
11CL1269 $0.00 %
12IL1103 $0.00 %

Positions

RankCompanySharesValueWeight
301Archrock Inc 68,8032.4K $
302Five Below Inc 10,4182.4K $
303Woodward Inc 6,5422.3K $
304Howmet Aerospace Inc 10,1072.3K $
305Western Union Co/The 263,5542.3K $
306Solaris Energy Infrastructure Inc 39,6912.2K $
307Innovative Solutions and Support Inc 109,0992.2K $
308DoorDash Inc 14,7862.2K $
309Shutterstock Inc 133,5252.2K $
310Q2 Holdings Inc 45,1632.1K $
311Sea Ltd 25,5432.1K $
312TripAdvisor Inc 198,1702.1K $
313Hut 8 Corp 43,7652.1K $
314Lyft Inc 154,3282.1K $
315Upwork Inc 186,6772K $
316Kratos Defense & Security Solutions, Inc. 27,7372K $
317National Storage Affiliates Trust 51,0351.9K $
318Bed Bath & Beyond Inc 413,7661.9K $
319Western Digital Corp 7,0771.9K $
320Realty Income Corp 31,1721.9K $
321Frequency Electronics Inc 42,6931.9K $
322Peloton Interactive Inc 428,8541.8K $
323Electronic Arts Inc 9,0191.8K $
324Home Depot Inc/The 5,2311.7K $
325Sandisk Corp/DE 2,6971.7K $
326Cigna Group/The 6,2971.7K $
327AGNC Investment Corp 166,0221.7K $
328Rush Street Interactive Inc 76,3641.7K $
329Two Harbors Investment Corp 145,3081.7K $
330Starwood Property Trust Inc 95,5611.6K $
331Ubiquiti Inc 2,0821.6K $
332Annaly Capital Management Inc 77,5901.6K $
333Owens Corning 14,7941.6K $
334New York Times Co/The 19,0541.6K $
335Millrose Properties Inc 56,9191.6K $
336Vanguard Index Funds 5,2171.6K $
337Curtiss-Wright Corp 2,3111.6K $
338Quanta Services Inc 2,8421.6K $
339A O Smith Corp 23,2721.5K $
340Venture Global Inc 97,1151.5K $
341Gaming and Leisure Properties Inc 34,1371.5K $
342Sabra Health Care REIT Inc 78,4851.5K $
343Simpson Manufacturing Co Inc 8,8011.5K $
344NNN REIT Inc 35,9011.5K $
345Nextpower Inc 12,4431.5K $
346Blackstone Mortgage Trust Inc 78,0091.5K $
347WP Carey Inc 21,8961.5K $
348MFA Financial Inc 154,2031.5K $
349Broadstone Net Lease Inc 80,3451.5K $
350Rithm Capital Corp 154,7311.5K $
351Chimera Investment Corp 115,7891.5K $
352Hims & Hers Health Inc 69,9261.5K $
353Apple Hospitality REIT Inc 125,1341.4K $
354Omega Healthcare Investors Inc 32,6411.4K $
355Cheniere Energy Inc 5,0201.4K $
356EPR Properties 28,3451.4K $
357Leidos Holdings Inc 9,1001.4K $
358Delta Air Lines Inc 21,2511.4K $
359Lineage Inc 42,8411.4K $
360VICI Properties Inc 51,1051.4K $
361Global Net Lease Inc 147,4121.4K $
362Healthpeak Properties Inc 82,4211.4K $
363Allison Transmission Holdings Inc 11,5431.4K $
364Range Resources Corp 29,8811.4K $
365Alexandria Real Estate Equities, Inc. 28,8591.3K $
366TD SYNNEX Corp 7,9331.3K $
367Alexander's Inc 5,6551.3K $
368Bank of New York Mellon Corp/The 11,0881.3K $
369Getty Realty Corp 41,2021.3K $
370Marsh & McLennan Cos Inc 7,5161.3K $
371PennyMac Mortgage Investment Trust 111,4711.3K $
372Americold Realty Trust Inc 113,3141.3K $
373Redwood Trust Inc 230,1991.3K $
374Arbor Realty Trust Inc 165,7911.3K $
375Welltower Inc 6,4731.3K $
376AIRO Group Holdings Inc 166,5251.3K $
377Alpine Income Property Trust Inc 70,3211.3K $
378Roper Technologies Inc 3,5681.3K $
379Crown Holdings Inc 12,5941.3K $
380EQT Corp 19,6911.3K $
381Apollo Commercial Real Estate Finance, Inc. 118,3351.2K $
382Community Healthcare Trust Inc 78,3551.2K $
383Hasbro Inc 13,2971.2K $
384Gladstone Commercial Corp 108,8141.2K $
385CTO Realty Growth Inc 67,1821.2K $
386Avery Dennison Corp 7,1891.2K $
387SS&C Technologies Holdings Inc 18,3721.2K $
388Saul Centers Inc 38,0161.2K $
389Reliance Inc 4,0701.2K $
390NRG Energy Inc 8,4501.2K $
391Innovative Industrial Properties Inc 24,4511.2K $
392Quest Diagnostics Inc 6,2611.2K $
393Invesco Mortgage Capital Inc 151,1901.2K $
394One Liberty Properties Inc 56,9111.2K $
395Timken Co/The 12,1311.2K $
396Ellington Financial Inc 102,4851.2K $
397Gilead Sciences Inc 8,6901.2K $
398Chiron Real Estate Inc 36,6081.2K $
399Oshkosh Corp 8,2261.2K $
400Monolithic Power Systems Inc 1,1071.2K $