Position in PENG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$977,412
+$730,678 QoQ
Shares Held
12,859
-8.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 345 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Jun 30, 2026CallValue
$38,005
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $93,167,743 across 19 Information Technology Services names. PENG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
225,095 | $63,298,962 | |
| 2 | ACN |
Accenture plc
|
101,400 | $12,618,215 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
215,863 | $8,360,372 | |
| 4 | CHRN |
ChronoScale Holdings Corp
|
61,652 | $1,369,907 | |
| 5 | APLD |
Applied Digital Corp.
|
34,495 | $1,286,663 | |
| 6 | WSE |
Wise Group plc
|
106,160 | $1,264,365 | |
| 7 | PENG |
Penguin Solutions, Inc.
This page
|
12,859 | $977,412 | |
| 8 | CDW |
CDW Corp
|
4,104 | $577,185 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,005 | 500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $977,412 | 12,859 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $246,734 | 14,019 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $332,383 | 16,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $382,321 | 14,548 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||