Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,706,121
-$3,472,571 QoQ
Shares Held
101,383
-84.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 352 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 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 Jun 30, 2026BARCLAYS PLC holds $1,945,694,895 across 53 Information Technology Services names. PENG ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,552,506 | $717,790,210 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,823,639 | $249,747,357 | |
| 3 | GDS |
GDS Holdings Ltd
|
6,654,192 | $199,825,385 | |
| 4 | ACN |
Accenture plc
|
1,543,639 | $192,090,434 | |
| 5 | GIB |
Cgi Inc
|
1,503,477 | $97,079,509 | |
| 6 | APLD |
Applied Digital Corp.
|
1,842,002 | $68,706,672 | |
| 7 | WSE |
Wise Group plc
|
5,352,595 | $63,749,404 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,159,902 | $45,096,988 |
All Filings in PENG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,706,121 | 101,383 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||