Stock Taper 
PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NVR, Inc. | NVR | 98 | $667K |
 Avis Budget Group, Inc. | CAR | 100 | $14K |
 Barrick Mining Corporation | B | 102 | $3K |
 Blackstone Inc. | BX | 102 | $12K |
 Chipotle Mexican Grill, Inc. | CMG | 102 | $3K |
 ConocoPhillips | COP | 102 | $10K |
 State Street Corporation | STT | 104 | $17K |
 Gilead Sciences, Inc. | GILD | 105 | $13K |
 Manulife Financial Corporation | MFC | 105 | $4K |
 Carnival Corporation & plc | CCL | 105 | $2K |
 The Williams Companies, Inc. | WMB | 105 | $7K |
 CVS Health Corp. | CVS | 108 | $11K |
 Mondelez International, Inc. | MDLZ | 108 | $6K |
 Medtronic plc | MDT | 114 | $8K |
 Keurig Dr Pepper Inc. | KDP | 114 | $3K |
 Cenovus Energy Inc. | CVE | 117 | $2K |
 Mettler-Toledo International Inc. | MTD | 119 | $151K |
 PepsiCo, Inc. | PEP | 120 | $16K |
 Deutsche Bank AG | DB | 120 | $4K |
 Boston Scientific Corporation | BSX | 126 | $5K |