Penbrook Management LLC
CIK 1381055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.8M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#7.244 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,13%
- Bobot 25 kepemilikan teratas
- 67,49%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,59% Perkiraan pembelian $13.854.310 · penjualan $14.630.439
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 17
- Menurun
- 22
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
19,3%
Technology
18,3%
Communication Services
14,5%
Energy
10,1%
Retail
8,0%
Industrials
7,5%
Financial Services
6,0%
Communications
3,2%
Financials
1,5%
Consumer products
0,9%
Telecommunication
0,8%
Consumer Discretionary
0,8%
Diversified Consumer Services
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S Common Stock | $15.158.628 | 9,67% | 316.200 | $3.538.278 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12.336.478 | 7,87% | 51.760 | $1.556.423 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.280.262 | 5,28% | 23.170 | $1.617.497 | |||
| MSFT Microsoft Corporation - Common Stock | $8.176.598 | 5,22% | 21.920 | $-57.833 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.969.004 | 5,08% | 22.554 | $1.499.164 | |||
| MCO Moody's Corporation Common Stock | $6.159.712 | 3,93% | 13.600 | $226.712 | |||
| ELVA Electrovaya Inc. - Common Shares | $3.428.818 | 2,19% | 326.231 | $1.130.151 | Naik ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $3.181.997 | 2,03% | 202.675 | $1.643.780 | Naik ×4 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $3.159.829 | 2,02% | 277.178 | $651.044 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.898.469 | 1,85% | 9.730 | $1.934.713 | |||
| PLAB Photronics, Inc. - Common Stock | $2.896.959 | 1,85% | 89.055 | $-1.011.900 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 811927102) | $2.854.952 | 1,82% | 110.915 | Naik ×1 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $2.719.889 | 1,73% | 84.025 | $1.460.332 | Naik ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $2.710.597 | 1,73% | 81.817 | $-248.469 | Turun ×6 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $2.660.138 | 1,70% | 271.720 | $19.020 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $2.547.400 | 1,62% | 140.585 | $546.577 | Naik ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $2.436.360 | 1,55% | 275.295 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.155.391 | 1,37% | 18.350 | $731.615 | |||
| BX Blackstone Inc. Common Stock | $2.135.710 | 1,36% | 18.150 | $48.642 | |||
| MGNI Magnite, Inc. - Common Stock | $2.126.519 | 1,36% | 112.040 | $793.702 | Turun ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2.064.057 | 1,32% | 10.895 | $938.255 | Turun ×3 | ||
| CURI CuriosityStream Inc. - Class A Common Stock | $2.034.368 | 1,30% | 764.800 | $35.924 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.990.822 | 1,27% | 24.381 | Naik ×1 | |||
| NNY Nuveen New York Municipal Value Fund Common Stock | $1.867.973 | 1,19% | 213.727 | $83.353 | |||
| VET Vermilion Energy Inc. Common (Canada) | $1.850.514 | 1,18% | 197.825 | $-867.205 | |||
| TRGP Targa Resources, Inc. Common Stock | $1.848.020 | 1,18% | 6.892 | $119.989 | |||
| BRKB | $1.646.283 | 1,05% | 3.290 | $64.923 | Turun ×3 | ||
| BTE Baytex Energy Corp Common Shares | $1.597.400 | 1,02% | 399.350 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $1.424.229 | 0,91% | 74.489 | $-13.408 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.422.124 | 0,91% | 19.130 | $29.843 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.410.885 | 0,90% | 6.300 | $130.851 | |||
| DAIO Data I/O Corporation - Common Stock | $1.402.049 | 0,89% | 355.850 | $499.219 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.374.110 | 0,88% | 68.500 | $-43.840 | |||
| ABBV AbbVie Inc. Common Stock | $1.296.449 | 0,83% | 5.152 | $172.026 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.288.152 | 0,82% | 30.424 | $-212.777 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.280.745 | 0,82% | 8.950 | $150.539 | |||
| SPY SPY | $1.198.565 | 0,76% | 1.605 | $154.770 | |||
| MESO Mesoblast Limited - American Depositary Shares | $1.178.124 | 0,75% | 87.075 | $-161.089 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $1.130.068 | 0,72% | 30.055 | $-38.169 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $1.121.269 | 0,72% | 39.705 | $679.472 | Naik ×2 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $1.112.834 | 0,71% | 102.660 | $135.189 | Turun ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1.082.992 | 0,69% | 41.038 | $-29.958 | |||
| NPKI NPK International Inc. Common Stock | $1.079.095 | 0,69% | 67.825 | $104.643 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.065.079 | 0,68% | 5.323 | $154.188 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $983.291 | 0,63% | 11.310 | $-39.019 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $957.593 | 0,61% | 1.700 | $-15.028 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $949.696 | 0,61% | 7.100 | $483.084 | |||
| PAR PAR Technology Corporation Common Stock | $936.499 | 0,60% | 53.760 | $459.619 | Naik ×4 | ||
| BPOP Popular, Inc. - Common Stock | $870.154 | 0,56% | 5.300 | $132.219 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $868.228 | 0,55% | 5.540 | $21.993 | |||
| BLZE Backblaze, Inc. - Common Stock | $851.682 | 0,54% | 53.700 | $602.765 | Turun ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $770.592 | 0,49% | 9.200 | $299.552 | |||
| EMR Emerson Electric Company Common Stock | $758.695 | 0,48% | 5.300 | $64.289 | |||
| CVE Cenovus Energy Inc Common Stock | $741.322 | 0,47% | 29.880 | $-51.394 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $728.876 | 0,46% | 9.400 | $-145.324 | |||
| OSS One Stop Systems, Inc. - Common Stock | $706.747 | 0,45% | 38.875 | $352.926 | Turun ×1 | ||
| ASUR Asure Software Inc - Common Stock | $699.791 | 0,45% | 88.135 | $-71.070 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $695.784 | 0,44% | 15.900 | $41.181 | |||
| QQQ Invesco QQQ Trust, Series 1 | $681.170 | 0,43% | 925 | $147.279 | |||
| SGOL | $652.968 | 0,42% | 17.080 | $-112.488 | Turun ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $634.478 | 0,40% | 12.715 | $116.215 | Turun ×2 | ||
| FBP First BanCorp. New Common Stock | $589.182 | 0,38% | 22.600 | $87.222 | Turun ×3 | ||
| RRC Range Resources Corporation Common Stock | $529.585 | 0,34% | 14.240 | $-113.778 | |||
| AEHR Aehr Test Systems - Common Stock | $499.512 | 0,32% | 5.200 | $-2.448.904 | Turun ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $489.478 | 0,31% | 785 | $-117.044 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $476.174 | 0,30% | 5.510 | ||||
| PIM Putnam Master Intermediate Income Trust Common Stock | $475.013 | 0,30% | 147.063 | $-5.883 | |||
| PAYS Paysign, Inc. - Common Stock | $469.368 | 0,30% | 57.310 | $140.237 | Naik ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $463.447 | 0,30% | 29.387 | $240.997 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $442.431 | 0,28% | 1.529 | $54.387 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $420.056 | 0,27% | 11.427 | $-12.341 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $409.681 | 0,26% | 16.225 | $-30.016 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $408.782 | 0,26% | 8.668 | $-16.429 | Turun ×6 | ||
| KOPN Kopin Corporation - Common Stock | $395.472 | 0,25% | 88.275 | $137.679 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $381.156 | 0,24% | 6.615 | $2.094 | Naik ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $372.593 | 0,24% | 48.705 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $368.088 | 0,23% | 39.200 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $360.792 | 0,23% | 1.283 | $49.806 | |||
| RSP | $355.325 | 0,23% | 1.670 | $34.819 | |||
| TTI Tetra Technologies, Inc. Common Stock | $297.525 | 0,19% | 26.260 | $72.512 | Turun ×3 | ||
| TER Teradyne, Inc. - Common Stock | $290.304 | 0,19% | 600 | Naik ×1 | |||
| SPYM | $270.231 | 0,17% | 3.075 | $26.834 | Turun ×3 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $257.691 | 0,16% | 61.945 | $108.710 | Naik ×2 | ||
| UTG | $249.410 | 0,16% | 6.125 | $8.820 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $242.550 | 0,15% | 5.000 | ||||
| JEPI | $238.628 | 0,15% | 4.225 | $-845 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $232.612 | 0,15% | 18.060 | $46.764 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $228.251 | 0,15% | 1.377 | $-56.650 | |||
| AM Antero Midstream Corporation Common Stock | $225.225 | 0,14% | 9.900 | $-495 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $218.450 | 0,14% | 1.700 | $13.957 | |||
| JPM JP Morgan Chase & Co. Common Stock | $216.037 | 0,14% | 660 | ||||
| COP ConocoPhillips Common Stock | $210.519 | 0,13% | 2.025 | $-56.781 | |||
| FAF First American Corporation (New) Common Stock | $205.770 | 0,13% | 3.000 | ||||
| VKQ Invesco Municipal Trust Common Stock | $200.800 | 0,13% | 20.000 | $10.400 | |||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $192.175 | 0,12% | 19.530 | Naik ×1 | |||
| BNED Barnes & Noble Education, Inc Common Stock | $188.400 | 0,12% | 15.000 | Naik ×1 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $184.400 | 0,12% | 20.000 | $4.600 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $180.128 | 0,11% | 43.300 | $74.034 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $131.755 | 0,08% | 10.050 | $3.517 | |||
| ONDS Ondas Inc - Common Stock | $82.441 | 0,05% | 10.005 | $-8.004 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 811927102) | $2.854.952 | 110.915 | 1,82% |
| ALLT | $2.436.360 | 275.295 | 1,55% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.990.822 | 24.381 | 1,27% |
| BTE | $1.597.400 | 399.350 | 1,02% |
| TLT | $476.174 | 5.510 | 0,30% |
| AMPL | $372.593 | 48.705 | 0,24% |
| RITM | $368.088 | 39.200 | 0,23% |
| TER | $290.304 | 600 | 0,19% |
| WLY | $242.550 | 5.000 | 0,15% |
| JPM | $216.037 | 660 | 0,14% |
| FAF | $205.770 | 3.000 | 0,13% |
| SKYH | $192.175 | 19.530 | 0,12% |
| BNED | $188.400 | 15.000 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVO | Hanya pergerakan harga | +0 | +$3.5M |
| MRVL | Hanya pergerakan harga | +0 | +$1.9M |
| CYRX | Beli lebih banyak | +17K | +$1.6M |
| GOOGL | Hanya pergerakan harga | +0 | +$1.6M |
| AMZN | Hanya pergerakan harga | +0 | +$1.6M |
| GOOG | Hanya pergerakan harga | +0 | +$1.5M |
| EXTR | Beli lebih banyak | +500 | +$1.5M |
| ELVA | Beli lebih banyak | +31K | +$1.1M |
| PLAB | Dipangkas | -8K | -$1.0M |
| ACLS | Dipangkas | -1K | +$938K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRN | 30 Sep. 2025 | 441.125 | $2.918.130 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 95.990 | $2.720.356 | 29,6% |
| TRI | 30 Juni 2026 | 24.774 | $2.229.164 | 27,3% |
| COOP | 30 Sep. 2025 | 15.825 | $1.892.670 | Tidak lagi dilacak |
| SYF | 31 Maret 2026 | 15.500 | $1.293.165 | 20,0% |
| COHU | 31 Maret 2026 | 38.300 | $891.241 | 83,3% |
| SKY | 31 Maret 2025 | 8.585 | $756.339 | -0,2% |
| NVGS | 30 Sep. 2025 | 50.400 | $713.160 | 39,3% |
| NU | 30 Sep. 2025 | 50.065 | $686.891 | -7,0% |
| IVAC | 31 Maret 2025 | 148.780 | $505.852 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 3.240 | $414.396 | 47,6% |
| T | 30 Sep. 2025 | 14.455 | $408.787 | -10,3% |
| GPN | 31 Maret 2026 | 5.115 | $395.901 | 36,9% |
| WMT | 31 Maret 2025 | 3.821 | $345.227 | 32,8% |
| BLDR | 31 Des. 2025 | 2.741 | $332.346 | -30,2% |
| ORI | 30 Sep. 2025 | 8.480 | $325.971 | 0,0% |
| PUBM | 30 Sep. 2025 | 35.445 | $323.967 | 109,3% |
| BBSI | 31 Maret 2026 | 8.800 | $318.648 | 15,3% |
| CVS | 30 Sep. 2025 | 4.275 | $294.889 | 26,8% |
| IREN | 31 Des. 2025 | 6.200 | $290.966 | 5,4% |
| ARCC | 30 Sep. 2025 | 12.740 | $279.770 | -2,4% |
| MRK | 31 Maret 2025 | 2.706 | $269.193 | 68,6% |
| FAF | 31 Maret 2026 | 4.300 | $264.192 | 22,2% |
| WBS | 31 Maret 2026 | 4.180 | $263.089 | 12,3% |
| BDX | 30 Sep. 2025 | 1.115 | $255.402 | 26,3% |
| INVE | 31 Des. 2025 | 73.594 | $253.899 | -26,0% |
| MP | 30 Sep. 2025 | 7.210 | $239.876 | -15,3% |
| TLT | 30 Sep. 2025 | 2.595 | $236.223 | |
| XOM | 30 Juni 2026 | 1.280 | $217.164 | 22,8% |
| AFL | 31 Maret 2026 | 1.950 | $215.027 | 9,2% |
| FIS | 31 Maret 2026 | 3.224 | $214.267 | -10,4% |
| COP | 30 Sep. 2025 | 2.025 | $212.666 | 38,7% |
| JPM | 31 Maret 2026 | 660 | $212.665 | 22,9% |
| JPC | 31 Des. 2025 | 25.710 | $210.822 | -6,1% |
| NKE | 30 Juni 2026 | 3.960 | $209.167 | -0,2% |
| WLY | 31 Des. 2025 | 5.000 | $202.350 | 66,1% |
| TFPM | 31 Maret 2026 | 6.089 | $202.277 | -5,8% |
| PBI | 31 Des. 2025 | 17.050 | $194.540 | 53,1% |
| OESX | 31 Des. 2025 | 16.644 | $145.801 | 25,4% |
| F | 30 Sep. 2025 | 11.500 | $124.775 | 19,7% |
| OESXXXXX | 30 Sep. 2025 | 179.925 | $107.972 | Tidak lagi dilacak |
| ASPN | 31 Des. 2025 | 14.180 | $98.692 | 98,9% |
| UAMY | 31 Des. 2025 | 14.825 | $91.915 | 11,5% |
| EOSE | 31 Maret 2025 | 16.500 | $80.190 | -6,2% |
| INDI | 31 Maret 2025 | 19.000 | $76.950 | 96,8% |
| BTQ | 31 Maret 2026 | 10.570 | $54.118 | 31,5% |
| MIN | 31 Maret 2026 | 18.750 | $48.938 | -1,2% |
| XGN | 30 Juni 2026 | 13.330 | $39.990 | 47,3% |
| TUSK | 30 Sep. 2025 | 13.000 | $36.400 | 38,0% |
| ONDS | 31 Maret 2025 | 11.000 | $28.160 | 712,6% |
| DEFT | 31 Des. 2025 | 10.800 | $22.788 | -43,0% |
| CISO | 31 Des. 2025 | 14.270 | $14.983 | -47,4% |
| SPGC | 31 Maret 2025 | 20.000 | $8.398 | Tidak lagi dilacak |
| OPTT | 31 Des. 2025 | 15.000 | $7.555 | Tidak lagi dilacak |