Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,178,692
-$12,187,565 QoQ
Shares Held
635,153
-46.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Dec 31, 2025CallValue
$856,728
CallShares
43,800
PutValue
$7,872,900
PutShares
402,500
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 Mar 31, 2026BARCLAYS PLC holds $1,932,571,355 across 50 Information Technology Services names. PENG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,341,254 | $567,496,555 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,098,938 | $341,035,444 | |
| 3 | ACN |
Accenture plc
|
1,602,866 | $317,832,297 | |
| 4 | GDS |
GDS Holdings Ltd
|
2,991,175 | $120,514,440 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,437,786 | $88,208,170 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,439,547 | $67,529,148 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
364,967 | $56,759,665 | |
| 8 | APLD |
Applied Digital Corp.
|
2,128,753 | $50,536,595 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,178,692 | 635,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,872,900 | 402,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,366,257 | 1,194,594 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $856,728 | 43,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,730,366 | 1,055,189 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||