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
401Adamas Trust Inc 164,3171.2K $
402Flywire Corp 103,5791.2K $
403BrightSpire Capital Inc 213,1421.2K $
404Carlisle Cos Inc 3,5531.2K $
405Easterly Government Properties Inc 55,2551.2K $
406ARMOUR Residential REIT Inc 70,8041.2K $
407Park Hotels & Resorts Inc 112,1301.2K $
408Universal Health Realty Income Trust 29,0101.2K $
409Angel Oak Mortgage REIT Inc 141,3791.2K $
410RLJ Lodging Trust 156,4271.2K $
411Modiv Industrial Inc 80,1891.1K $
412Orchid Island Capital Inc 163,3951.1K $
413Ares Commercial Real Estate Corp 236,6841.1K $
414American Assets Trust Inc 61,3461.1K $
415Parsons Corp 20,7631.1K $
416Nexpoint Real Estate Finance Inc 83,3741.1K $
417ROBLOX Corp 19,8921.1K $
418J M Smucker Co/The 11,6491.1K $
419Dynex Capital Inc 87,1921.1K $
420Seven Hills Realty Trust 133,9621.1K $
421BRT Apartments Corp 81,9021.1K $
422TPG Mortgage Investment Trust Inc 149,2971.1K $
423Lowe's Cos Inc 4,5851.1K $
424Chicago Atlantic Real Estate Finance Inc 94,7821.1K $
425Science Applications International Corp 11,2281.1K $
426Marqeta Inc 260,4891.1K $
427Ameriprise Financial Inc 2,3591K $
428TPG RE Finance Trust Inc 133,5291K $
429Unity Software Inc 47,4841K $
430AH Realty Trust Inc 187,6251K $
431Walmart Inc 8,1521K $
432Target Corp 8,3451K $
433Franklin BSP Realty Trust Inc 117,510997 $
434Braemar Hotels & Resorts Inc 420,175991 $
435Tapestry Inc 7,006988 $
436SL Green Realty Corp 26,741987 $
437Williams-Sonoma Inc 5,399983 $
438Clipper Realty Inc 324,983981 $
439Southern Co/The 10,173980 $
440Cognizant Technology Solutions Corp. 15,952977 $
441Virgin Galactic Holdings Inc 398,383968 $
442Victoria's Secret & Co 20,404945 $
443Sunrise Realty Trust Inc 121,278930 $
444VeraDermics Inc 14,700928 $
445Nexstar Media Group Inc 5,112924 $
446Highwoods Properties Inc 43,079922 $
447Brandywine Realty Trust 340,017921 $
448Antero Resources Corp 21,329905 $
449CACI International Inc 1,645894 $
450NetEase Inc 7,935888 $
451TransUnion 12,569869 $
452United States Lime & Minerals Inc 6,657869 $
453Apollo Global Management Inc 7,794868 $
454FactSet Research Systems Inc 4,002868 $
455KE Holdings Inc 57,811865 $
456KKR Real Estate Finance Trust Inc 141,056863 $
457Evercore Inc 2,852851 $
458Sidus Space Inc 363,175842 $
459Perdoceo Education Corp 22,176825 $
460Telos Corp 196,314822 $
461Ross Stores Inc 3,783818 $
462CarMax Inc 19,520811 $
463SEI Investments Co 10,323810 $
464Ensign Group Inc/The 3,980801 $
465Deere & Co 1,405790 $
466Gap Inc/The 32,589788 $
467Vipshop Holdings Ltd 49,696781 $
468Landbridge Co LLC 11,268778 $
469Public Storage 2,872777 $
470Ready Capital Corp 476,315771 $
471Core Natural Resources Inc 7,339768 $
472Ulta Beauty Inc 1,466766 $
473Tri Pointe Homes Inc 16,286761 $
474Ventas Inc 9,295759 $
475S&P Global Inc 1,743740 $
476Ibotta Inc 23,549705 $
477DR Horton Inc 5,124702 $
478Prologis Inc 5,294699 $
479Lululemon Athletica Inc 4,557697 $
480Dick's Sporting Goods Inc 3,496693 $
481HP Inc 35,941690 $
482PDD Holdings Inc 6,726687 $
483Extra Space Storage Inc 5,238686 $
484Intuit Inc 1,548668 $
485Macy's Inc 36,800665 $
486Swarmer Inc 14,064663 $
487Progressive Corp/The 3,340662 $
488NIKE Inc 12,424655 $
489PulteGroup Inc 5,515647 $
490Hubbell Inc 1,306640 $
491Equity Residential 10,742634 $
492Toll Brothers Inc 4,572623 $
493CME Group Inc 2,081613 $
494AvalonBay Communities, Inc. 3,750611 $
495McKesson Corp 706610 $
496Sun Communities Inc 4,840609 $
497Best Buy Co Inc 9,445606 $
498Amplify Cash Flow Dividend Lea 18,361605 $
499NCR Voyix Corp 95,342603 $
500ServiceNow Inc 5,624587 $