Penserra Capital Management LLC 13F holdings
Penserra Capital Management LLC reported 1,080 positions with a total reported value of $13.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: INNOVATOR ETFS TRUST (9.2%), AVGO BROADCOM INC (2.1%), CSCO CISCO SYS INC (2.0%), NET CLOUDFLARE INC (1.5%), NOC NORTHROP GRUMMAN CORP (1.5%). Against 2026-03-31 it opened 111 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,080 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 25,373,743 | $1.2M | 9.2% |
| AVGO BROADCOM INC | 717,249 | $270.9K | 2.1% |
| CSCO CISCO SYS INC | 2,171,029 | $255.0K | 2.0% |
| NET CLOUDFLARE INC | 816,098 | $200.2K | 1.5% |
| NOC NORTHROP GRUMMAN CORP | 379,007 | $193.0K | 1.5% |
| PANW PALO ALTO NETWORKS INC | 512,563 | $174.8K | 1.3% |
| SPDR SERIES TRUST | 2,067,079 | $155.8K | 1.2% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 5,465,313 | $151.7K | 1.2% |
| ARQQ ARQIT QUANTUM INC | 5,081,219 | $151.0K | 1.2% |
| CRWD CROWDSTRIKE HLDGS INC | 191,665 | $146.3K | 1.1% |
| FTNT FORTINET INC | 907,394 | $139.4K | 1.1% |
| VANGUARD SCOTTSDALE FDS | 2,108,533 | $137.5K | 1.1% |
| MRVL MARVELL TECHNOLOGY INC | 445,024 | $132.6K | 1.0% |
| GD GENERAL DYNAMICS CORP | 362,616 | $128.5K | 1.0% |
| FFIV F5 INC | 302,293 | $125.7K | 1.0% |
| NVDA NVIDIA CORPORATION | 584,086 | $116.9K | 0.9% |
| OKTA OKTA INC | 842,934 | $115.0K | 0.9% |
| ATEN A10 NETWORKS INC | 3,068,045 | $114.6K | 0.9% |
| RBRK RUBRIK INC. | 1,379,614 | $110.8K | 0.9% |
| TENB TENABLE HLDGS INC | 2,952,670 | $108.9K | 0.8% |
| LRCX LAM RESEARCH CORP | 250,861 | $108.7K | 0.8% |
| QLYS QUALYS INC | 780,069 | $107.3K | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 184,561 | $107.2K | 0.8% |
| MU MICRON TECHNOLOGY INC | 92,332 | $106.6K | 0.8% |
| VRNS VARONIS SYS INC | 2,520,324 | $105.8K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 111 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HQ HORIZON QUANTUM HOLDINGS LTD | 5,465,313 | $151.7K | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 584,662 | $99.9K | 0.8% |
| QNT QUANTINUUM INC | 1,200,176 | $98.1K | 0.8% |
| QNC QUANTUM EMOTION CORP | 24,011,984 | $74.9K | 0.6% |
| NTSK NETSKOPE INC | 6,697,746 | $73.3K | 0.6% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 5,655,882 | $68.5K | 0.5% |
| INFQ INFLEQTION INC | 4,897,881 | $65.2K | 0.5% |
| HONA HONEYWELL AEROSPACE INC | 260,709 | $57.6K | 0.4% |
| VANGUARD WORLD FD | 407,245 | $35.8K | 0.3% |
| YSS YORK SPACE SYSTEMS INC | 641,961 | $15.8K | 0.1% |
| BB BLACKBERRY LTD | 755,940 | $9.6K | <0.1% |
| HAWK HAWKEYE 360 INC | 441,547 | $8.9K | <0.1% |
| SITM SITIME CORP | 4,830 | $3.6K | <0.1% |
| AGX ARGAN INC | 4,272 | $3.4K | <0.1% |
| LQDA LIQUIDIA CORPORATION | 41,405 | $3.3K | <0.1% |
| TVTX TRAVERE THERAPEUTICS INC | 54,216 | $3.1K | <0.1% |
| ASTH ASTRANA HEALTH INC | 63,424 | $2.9K | <0.1% |
| GH GUARDANT HEALTH INC | 19,575 | $2.9K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 4,614 | $2.8K | <0.1% |
| DYCOM INDS INC | 5,545 | $2.8K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 11,268 | $2.8K | <0.1% |
| TGTX TG THERAPEUTICS INC | 50,017 | $2.7K | <0.1% |
| OUST OUSTER INC | 43,902 | $2.7K | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 28,102 | $2.5K | <0.1% |
| COCO VITA COCO CO INC | 32,381 | $2.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 130,497 | $19.3K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | 280,037 | $15.1K | 0.2% |
| CSG SYS INTL INC | 111,637 | $8.9K | 0.1% |
| VANGUARD BD INDEX FDS | 70,925 | $5.2K | <0.1% |
| MODINE MFG CO | 16,050 | $3.5K | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 43,524 | $3.3K | <0.1% |
| ECG EVERUS CONSTR GROUP | 23,035 | $2.7K | <0.1% |
| SII SPROTT INC | 17,470 | $2.5K | <0.1% |
| ANAB ANAPTYSBIO INC | 43,430 | $2.4K | <0.1% |
| AROC ARCHROCK INC | 68,803 | $2.4K | <0.1% |
| FIVE FIVE BELOW INC | 10,418 | $2.4K | <0.1% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 109,099 | $2.2K | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES | 51,035 | $1.9K | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 36,312 | $1.6K | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 19,054 | $1.6K | <0.1% |
| CW CURTISS WRIGHT CORP | 2,311 | $1.6K | <0.1% |
| VG VENTURE GLOBAL INC | 97,115 | $1.5K | <0.1% |
| NXT NEXTPOWER INC | 12,443 | $1.5K | <0.1% |
| NVMI NOVA LTD | 3,372 | $1.5K | <0.1% |
| RS RELIANCE INC | 4,070 | $1.2K | <0.1% |
| TKR TIMKEN CO | 12,131 | $1.2K | <0.1% |
| XRN CHIRON REAL ESTATE INC | 36,608 | $1.2K | <0.1% |
| CARLISLE COS INC | 3,553 | $1.2K | <0.1% |
| SJM SMUCKER J M CO | 11,649 | $1.1K | <0.1% |
| MQ MARQETA INC | 260,489 | $1.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARQQ ARQIT QUANTUM INC | 1,452,311 | 5,081,219 | +249.9% | $151.0K |
| KLAC KLA CORP | 34,690 | 330,915 | +853.9% | $99.8K |
| INNOVATOR ETFS TRUST | 23,513,424 | 25,373,743 | +7.9% | $1.2M |
| NBIS NEBIUS GROUP N.V. | 2,190 | 315,207 | +14,293.0% | $87.0K |
| NOC NORTHROP GRUMMAN CORP | 213,460 | 379,007 | +77.6% | $193.0K |
| AMZN AMAZON COM INC | 16,692 | 297,957 | +1,685.0% | $71.0K |
| BTQ BTQ TECHNOLOGIES CORP | 6,336,470 | 15,950,411 | +151.7% | $86.0K |
| VANGUARD INDEX FDS | 105,660 | 467,863 | +342.8% | $51.5K |
| RTX RTX CORPORATION | 288,051 | 491,549 | +70.6% | $93.3K |
| WIT WIPRO LTD | 14,558,569 | 31,672,949 | +117.6% | $71.3K |
| RDNT RADNET INC | 545,474 | 1,143,622 | +109.7% | $70.5K |
| QUBT QUANTUM COMPUTING INC | 3,349,847 | 6,979,349 | +108.3% | $67.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 185,384 | 92,332 | -50.2% | $106.6K |
| MRVL MARVELL TECHNOLOGY INC | 663,998 | 445,024 | -33.0% | $132.6K |
| PANW PALO ALTO NETWORKS INC | 687,400 | 512,563 | -25.4% | $174.8K |
| CRWD CROWDSTRIKE HLDGS INC | 265,342 | 191,665 | -27.8% | $146.3K |
| INTC INTEL CORP | 1,058,405 | 671,925 | -36.5% | $93.8K |
| STM STMICROELECTRONICS N V | 1,598,610 | 1,042,923 | -34.8% | $78.1K |
| FTNT FORTINET INC | 1,155,010 | 907,394 | -21.4% | $139.4K |
| AMD ADVANCED MICRO DEVICES INC | 246,193 | 184,561 | -25.0% | $107.2K |
| OKTA OKTA INC | 1,076,035 | 842,934 | -21.7% | $115.0K |
| ARM ARM HOLDINGS PLC | 383,257 | 295,071 | -23.0% | $104.6K |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 463,138 | 11,479 | -97.5% | $695 |
| CRM SALESFORCE INC | 178,588 | 13,788 | -92.3% | $2.2K |
CIK 1593324 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
