Stock Taper 
PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 O'Reilly Automotive, Inc. | ORLY | 4.91K | $451K |
 Alexander's, Inc. | ALX | 5K | $1.38M |
 D.R. Horton, Inc. | DHI | 5.01K | $814K |
 Regions Financial Corporation | RF | 5.02K | $151K |
 Somnigroup International Inc | SGI | 5.09K | $398K |
 Establishment Labs Holdings Inc. | ESTA | 5.12K | $439K |
 Krystal Biotech, Inc. | KRYS | 5.14K | $1.91M |
 A. O. Smith Corporation | AOS | 5.21K | $325K |
 The Home Depot, Inc. | HD | 5.24K | $1.85M |
 Fifth Third Bancorp | FITB | 5.31K | $298K |
 KeyCorp | KEY | 5.37K | $123K |
 Cencora, Inc. | COR | 5.39K | $1.52M |
 Walmart Inc. | WMT | 5.41K | $611K |
 Vanda Pharmaceuticals Inc. | VNDA | 5.42K | $33K |
 Floor & Decor Holdings, Inc. | FND | 5.42K | $321K |
 PulteGroup, Inc. | PHM | 5.44K | $745K |
 LGI Homes, Inc. | LGIH | 5.46K | $347K |
 Prologis, Inc. | PLD | 5.47K | $740K |
 Realty Income Corporation | O | 5.48K | $338K |
 Applied Digital Corp. | APLD | 5.5K | $205K |