Stock Taper 
PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Blackstone Inc. | BX | 102 | $12K |
 Chipotle Mexican Grill, Inc. | CMG | 102 | $3K |
 Avis Budget Group, Inc. | CAR | 100 | $14K |
 NVR, Inc. | NVR | 98 | $667K |
 Telus Corp | TU | 96 | $1K |
 Devon Energy Corporation | DVN | 95 | $3K |
 The Kraft Heinz Company | KHC | 93 | $2K |
 The TJX Companies, Inc. | TJX | 93 | $14K |
 Newmont Corporation | NEM | 93 | $8K |
 The Southern Company | SO | 93 | $8K |
 Northern Trust Corporation | NTRS | 91 | $15K |
 Turning Point Brands, Inc. | TPB | 90 | $7K |
 GE Aerospace | GE | 90 | $33K |
 Exelon Corporation | EXC | 87 | $4K |
 Baker Hughes Company | BKR | 84 | $4K |
 The Bank of Nova Scotia | BNS | 78 | $6K |
 Occidental Petroleum Corporation | OXY | 75 | $3K |
 Monster Beverage Corporation | MNST | 75 | $7K |
 General Motors Company | GM | 75 | $5K |
 Dominion Energy, Inc. | D | 72 | $4K |