Shenman Capital Management Inc. filed its Form 13F-HR with the Securities and Exchange Commission on November 10, 2026, disclosing equity holdings as of September 30, 2026. The filing lists a total of 65 separate positions held by the firm.
The largest position disclosed in the portfolio is Coinbase Global Inc., held in the form of a note with a value of $44,675,000. This is followed by NCL Corp Ltd, which holds a position valued at $49,384,000, and Varonis Systems Inc., with a disclosed value of $33,005,000. Other notable holdings include Doordash Inc. at $25,127,000, Super Micro Computer Inc. at $21,400,000, and Rivian Automotive Inc. at $18,405,000.
The filing details a diverse mix of common stock shares and fixed-income notes. Common stock holdings include shares of UWM Holdings Corporation and Bausch + Lomb Corp, with 2,000,000 and 277,754 shares, respectively. The portfolio also includes a significant number of fixed-income securities, such as notes issued by companies including Arrowhead Pharmaceuticals, Echostar Corp, and ViaSat Inc.
The filing indicates that all positions were held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.
