Penserra Capital Management LLC
CIK 1593324 · View on SEC EDGAR ↗
- Portfolio value
- $9.0M
- Positions
- 1,127
- As of
- June 30, 2026
#8,977 of 9,443 by 13F value · top 95.1%
Portfolio value QoQ: +43.7% 13F does not disclose cash
- Top 10 holdings weight
- 15.97%
- Top 25 holdings weight
- 32.93%
- Positions above 1%
- 24
- Effective number of positions
- 125.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.51% Est. buys $2,130,117 · sells $1,027,002
- New positions
- 121
- Increased
- 550
- Decreased
- 250
- Closed
- 89
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
44.9%
Industrials
7.5%
Communications
5.0%
Financial Services
1.6%
Healthcare
1.3%
Real Estate
1.3%
Retail
1.1%
Telecommunication
0.4%
Communication Services
0.2%
Consumer Discretionary
0.2%
N/A
0.1%
Energy
0.1%
Financials
0.1%
Consumer products
0.1%
Consumer Staples
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Utilities
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
36.2%
Full portfolio 1,127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $170,556 | 1.90% | 500,136 | $60,968 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $157,749 | 1.76% | 417,602 | $29,023 | Up ×1 | ||
| Unknown issuer (CUSIP: Y4000A102) | $151,717 | 1.69% | 5,465,313 | Up ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $151,013 | 1.68% | 5,081,219 | $131,770 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $150,044 | 1.67% | 1,277,413 | $41,097 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $143,493 | 1.60% | 188,031 | $40,448 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $138,829 | 1.55% | 903,721 | $44,730 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $127,628 | 1.42% | 360,289 | $33,444 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $125,456 | 1.40% | 511,481 | $17,004 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $115,018 | 1.28% | 842,934 | $30,398 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $112,564 | 1.26% | 270,614 | $28,076 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $111,434 | 1.24% | 218,795 | $25,856 | Up ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $108,894 | 1.21% | 2,952,670 | $51,574 | Down ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $107,251 | 1.20% | 780,069 | $42,901 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $105,752 | 1.18% | 2,520,324 | $43,673 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $104,623 | 1.17% | 295,071 | $47,426 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $104,290 | 1.16% | 738,863 | $26,378 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $103,160 | 1.15% | 1,285,013 | $32,140 | Down ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $99,222 | 1.11% | 2,655,851 | $25,910 | Down ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $98,102 | 1.09% | 1,200,176 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $96,344 | 1.07% | 733,047 | $20,642 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $95,589 | 1.07% | 3,840,480 | $29,899 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $93,461 | 1.04% | 246,958 | $42,223 | Down ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $92,448 | 1.03% | 5,447,778 | $23,084 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $87,050 | 0.97% | 315,207 | $86,823 | Up ×1 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $85,972 | 0.96% | 15,950,411 | $69,054 | Up ×1 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $84,857 | 0.95% | 4,621,879 | $-17,664 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $84,620 | 0.94% | 6,372,060 | $18,742 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,711 | 0.87% | 162,723 | $31,616 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $76,859 | 0.86% | 502,481 | $27,086 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $76,300 | 0.85% | 38,353 | $26,674 | Up ×1 | ||
| QNC | $74,917 | 0.84% | 24,011,984 | Up ×1 | |||
| PNOV | $74,265 | 0.83% | 1,674,521 | $10,235 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $74,231 | 0.83% | 284,805 | $15,872 | Down ×1 | ||
| PDEC | $73,951 | 0.83% | 1,611,487 | $8,627 | Up ×1 | ||
| POCT | $73,823 | 0.82% | 1,590,682 | $9,036 | Up ×1 | ||
| PFEB | $73,579 | 0.82% | 1,708,761 | $8,281 | Up ×1 | ||
| PJAN | $73,510 | 0.82% | 1,485,357 | $8,486 | Up ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $73,362 | 0.82% | 2,377,273 | $5,160 | Down ×1 | ||
| PMAR | $73,344 | 0.82% | 1,535,368 | $7,700 | Up ×1 | ||
| PAUG | $73,296 | 0.82% | 1,605,965 | $8,228 | Up ×1 | ||
| PSEP | $73,284 | 0.82% | 1,591,401 | $8,405 | Up ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $73,273 | 0.82% | 6,697,746 | Up ×1 | |||
| PJUL | $72,869 | 0.81% | 1,492,928 | $7,625 | Up ×1 | ||
| PAPR | $72,729 | 0.81% | 1,723,441 | $5,738 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $72,568 | 0.81% | 1,230,388 | $16,303 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $71,911 | 0.80% | 379,022 | $24,964 | Up ×1 | ||
| PMAY | $71,865 | 0.80% | 1,740,086 | $5,498 | Up ×1 | ||
| WIT Wipro Limited Common Stock | $71,264 | 0.80% | 31,672,949 | $40,400 | Up ×1 | ||
| PJUN | $71,250 | 0.79% | 1,648,164 | $5,543 | Up ×1 | ||
| SPYM | $70,563 | 0.79% | 802,952 | $9,091 | Down ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $70,527 | 0.79% | 1,143,622 | $40,041 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $70,415 | 0.79% | 940,246 | $15,185 | Down ×1 | ||
| TDC Teradata Corporation Common Stock | $69,690 | 0.78% | 2,011,280 | $35,630 | Up ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $68,630 | 0.77% | 2,860,784 | $45,977 | Up ×1 | ||
| Unknown issuer (CUSIP: 98390R102) | $68,492 | 0.76% | 5,655,882 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $68,254 | 0.76% | 1,339,373 | $68,201 | Up ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $67,699 | 0.76% | 6,979,349 | $44,753 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $67,275 | 0.75% | 169,386 | $19,743 | Up ×1 | ||
| NVEC NVE Corporation - Common Stock | $66,417 | 0.74% | 635,270 | $28,395 | Up ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $66,085 | 0.74% | 3,420,579 | $43,256 | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $65,427 | 0.73% | 511,031 | $56,305 | Down ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $65,239 | 0.73% | 4,897,881 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $64,539 | 0.72% | 126,682 | $10,199 | Up ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $62,578 | 0.70% | 421,317 | $14,436 | Up ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $62,398 | 0.70% | 1,094,323 | $35,731 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $61,360 | 0.68% | 525,936 | $27,231 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $57,618 | 0.64% | 566,833 | $22,220 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $56,086 | 0.63% | 328,259 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $55,329 | 0.62% | 576,467 | $22,095 | Up ×1 | ||
| HYLB | $51,935 | 0.58% | 1,422,102 | $31,907 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $49,604 | 0.55% | 600,175 | $-6,299 | Down ×1 | ||
| SPMO | $48,708 | 0.54% | 301,526 | $15,075 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $46,646 | 0.52% | 422,712 | Up ×1 | |||
| PRF | $38,583 | 0.43% | 714,113 | $12,851 | Up ×1 | ||
| VUG | $36,841 | 0.41% | 427,691 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $36,167 | 0.40% | 161,534 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $35,852 | 0.40% | 162,170 | Up ×1 | |||
| MGK | $35,800 | 0.40% | 407,245 | Up ×1 | |||
| SPSM | $34,173 | 0.38% | 592,573 | $13,080 | Up ×1 | ||
| BNOV | $26,525 | 0.30% | 554,817 | $6,782 | Up ×1 | ||
| BDEC | $26,464 | 0.30% | 497,431 | $6,330 | Up ×1 | ||
| BOCT | $26,396 | 0.29% | 497,836 | $6,487 | Up ×1 | ||
| BFEB | $26,365 | 0.29% | 500,843 | $6,113 | Up ×1 | ||
| BJAN | $26,311 | 0.29% | 446,940 | $6,137 | Up ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $26,262 | 0.29% | 1,194,853 | $5,817 | Up ×1 | ||
| BAUG | $26,238 | 0.29% | 489,400 | $6,220 | Up ×1 | ||
| BMAR | $26,227 | 0.29% | 455,116 | $5,872 | Up ×1 | ||
| BSEP | $26,216 | 0.29% | 497,183 | $6,226 | Up ×1 | ||
| BJUL | $26,116 | 0.29% | 480,884 | $6,028 | Up ×1 | ||
| BAPR | $25,989 | 0.29% | 487,968 | $5,156 | Up ×1 | ||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $25,699 | 0.29% | 1,613,297 | $3,773 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $25,570 | 0.29% | 1,384,409 | $3,467 | Up ×1 | ||
| BMAY | $25,505 | 0.28% | 538,658 | $5,069 | Up ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $25,470 | 0.28% | 2,470,428 | $3,586 | Up ×1 | ||
| BJUN | $25,240 | 0.28% | 518,506 | $4,996 | Up ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $24,404 | 0.27% | 569,271 | $-2,543 | Up ×1 | ||
| SPMD | $24,132 | 0.27% | 357,197 | $61 | Down ×1 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $23,845 | 0.27% | 1,516,889 | $4,032 | Up ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $23,218 | 0.26% | 2,099,349 | $1,350 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: Y4000A102) | $151,717 | 5,465,313 | 1.69% |
| Unknown issuer (CUSIP: 74768A104) | $98,102 | 1,200,176 | 1.09% |
| QNC | $74,917 | 24,011,984 | 0.84% |
| NTSK | $73,273 | 6,697,746 | 0.82% |
| Unknown issuer (CUSIP: 98390R102) | $68,492 | 5,655,882 | 0.76% |
| INFQ | $65,239 | 4,897,881 | 0.73% |
| Unknown issuer (CUSIP: 84615Q103) | $56,086 | 328,259 | 0.63% |
| SHV | $46,646 | 422,712 | 0.52% |
| VUG | $36,841 | 427,691 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $36,167 | 161,534 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $35,852 | 162,170 | 0.40% |
| MGK | $35,800 | 407,245 | 0.40% |
| YSS | $15,805 | 641,961 | 0.18% |
| Unknown issuer (CUSIP: 420201105) | $8,928 | 441,547 | 0.10% |
| SPYG | $3,893 | 32,720 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -183K | +$61K |
| TENB | Trimmed | -436K | +$52K |
| ARM | Trimmed | -83K | +$47K |
| QBTS | Bought more | +1.3M | +$46K |
| QUBT | Bought more | +3.6M | +$45K |
| FTNT | Trimmed | -248K | +$45K |
| VRNS | Trimmed | -371K | +$44K |
| RGTI | Bought more | +1.8M | +$43K |
| QLYS | Bought more | +48K | +$43K |
| ONTO | Trimmed | -3K | +$42K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 219,051 | $49,512 | -1.9% |
| DFUS | June 30, 2026 | 358,227 | $25,401 | No longer tracked |
| USMV | June 30, 2026 | 225,590 | $20,921 | No longer tracked |
| VTV | June 30, 2026 | 100,443 | $19,706 | No longer tracked |
| VYM | June 30, 2026 | 130,497 | $19,326 | No longer tracked |
| IEF | June 30, 2026 | 176,858 | $16,879 | |
| VWO | June 30, 2026 | 280,037 | $15,135 | No longer tracked |
| CSGS | June 30, 2026 | 111,637 | $8,924 | No longer tracked |
| BND | June 30, 2026 | 70,925 | $5,222 | |
| MOD | June 30, 2026 | 16,050 | $3,478 | -23.9% |
| PPA | June 30, 2026 | 20,893 | $3,461 | No longer tracked |
| XLU | June 30, 2026 | 74,956 | $3,439 | No longer tracked |
| XME | June 30, 2026 | 31,786 | $3,433 | No longer tracked |
| XLP | June 30, 2026 | 41,837 | $3,429 | No longer tracked |
| XLE | June 30, 2026 | 54,597 | $3,344 | No longer tracked |
| VIST | June 30, 2026 | 43,524 | $3,284 | 10.9% |
| ECG | June 30, 2026 | 23,035 | $2,719 | -24.3% |
| SII | June 30, 2026 | 17,470 | $2,496 | 15.3% |
| ANAB | June 30, 2026 | 43,430 | $2,408 | -14.9% |
| AROC | June 30, 2026 | 68,803 | $2,394 | -20.7% |
| FIVE | June 30, 2026 | 10,418 | $2,380 | 34.6% |
| ISSC | June 30, 2026 | 109,099 | $2,239 | 16.3% |
| NSA | June 30, 2026 | 51,035 | $1,926 | No longer tracked |
| GCT | June 30, 2026 | 36,312 | $1,647 | 58.8% |
| NYT | June 30, 2026 | 19,054 | $1,595 | -6.3% |
| CW | June 30, 2026 | 2,311 | $1,574 | -13.8% |
| VG | June 30, 2026 | 97,115 | $1,530 | 28.3% |
| NXT | June 30, 2026 | 12,443 | $1,500 | -26.3% |
| NVMI | June 30, 2026 | 3,372 | $1,464 | -29.7% |
| RS | June 30, 2026 | 4,070 | $1,236 | 3.8% |
| TKR | June 30, 2026 | 12,131 | $1,220 | -13.3% |
| GMRE | June 30, 2026 | 36,608 | $1,210 | No longer tracked |
| CSL | June 30, 2026 | 3,553 | $1,185 | -0.5% |
| SJM | June 30, 2026 | 11,649 | $1,123 | 9.1% |
| MQ | June 30, 2026 | 260,489 | $1,062 | -1.9% |
| SLG | June 30, 2026 | 26,741 | $987 | 12.8% |
| MANE | June 30, 2026 | 14,700 | $928 | -14.8% |
| NXST | June 30, 2026 | 5,112 | $924 | 4.1% |
| AR | June 30, 2026 | 21,329 | $905 | 7.3% |
| USLM | June 30, 2026 | 6,657 | $869 | 17.0% |
| KREF | June 30, 2026 | 141,056 | $863 | 10.1% |
| PRDO | June 30, 2026 | 22,176 | $825 | 0.5% |
| GLNG | June 30, 2026 | 15,001 | $811 | 6.9% |
| ENSG | June 30, 2026 | 3,980 | $801 | 12.4% |
| LB | June 30, 2026 | 11,268 | $778 | 11.6% |
| RC | June 30, 2026 | 476,315 | $771 | 6.9% |
| CNR | June 30, 2026 | 7,339 | $768 | 20.6% |
| TPH | June 30, 2026 | 16,286 | $761 | No longer tracked |
| ENS | June 30, 2026 | 3,213 | $558 | -18.2% |
| PRIM | June 30, 2026 | 3,836 | $548 | -19.8% |
| NFG | June 30, 2026 | 5,775 | $542 | 8.8% |
| HESM | June 30, 2026 | 13,832 | $537 | 4.2% |
| SBS | June 30, 2026 | 13,611 | $415 | -20.9% |
| MTZ | June 30, 2026 | 1,254 | $403 | -34.2% |
| OSW | June 30, 2026 | 17,488 | $401 | -7.1% |
| VNOM | June 30, 2026 | 8,550 | $401 | 6.1% |
| DGII | June 30, 2026 | 8,009 | $386 | -1.2% |
| BWXT | June 30, 2026 | 1,827 | $373 | -18.7% |
| LEG | June 30, 2026 | 28,764 | $284 | -19.6% |
| LMAT | June 30, 2026 | 2,583 | $281 | -14.8% |
| ESE | June 30, 2026 | 987 | $277 | -19.0% |
| SQM | June 30, 2026 | 3,325 | $269 | 12.3% |
| BLD | June 30, 2026 | 617 | $216 | No longer tracked |
| AMWD | June 30, 2026 | 5,395 | $214 | No longer tracked |
| NVTS | June 30, 2026 | 24,390 | $213 | -26.0% |
| OKLO | June 30, 2026 | 4,215 | $209 | -17.9% |
| MP | June 30, 2026 | 4,305 | $207 | 2.6% |
| TMDX | June 30, 2026 | 2,010 | $199 | 38.8% |
| TEVA | June 30, 2026 | 3,444 | $103 | 9.7% |
| AEIS | June 30, 2026 | 315 | $101 | -21.4% |
| GPCR | June 30, 2026 | 1,738 | $83 | -5.3% |
| KIM | June 30, 2026 | 3,711 | $83 | -4.7% |
| IEX | June 30, 2026 | 420 | $79 | 3.9% |
| GGG | June 30, 2026 | 919 | $77 | 7.6% |
| REG | June 30, 2026 | 911 | $68 | -4.0% |
| GWRE | June 30, 2026 | 442 | $66 | 47.5% |
| XOM | June 30, 2026 | 351 | $59 | 21.7% |
| PSKY | June 30, 2026 | 5,541 | $49 | 4.8% |
| MSA | June 30, 2026 | 206 | $33 | 7.6% |
| BSY | June 30, 2026 | 907 | $31 | 20.2% |
| VSNT | June 30, 2026 | 821 | $30 | 7.9% |
| WMG | June 30, 2026 | 762 | $19 | -0.4% |
| NQP | June 30, 2026 | 1,208 | $14 | No longer tracked |
| NXJ | June 30, 2026 | 1,114 | $13 | No longer tracked |
| CCL | June 30, 2026 | 108 | $2 | -10.1% |
| FG | June 30, 2026 | 84 | $2 | -12.9% |
| CTRA | June 30, 2026 | 48 | $1 | No longer tracked |
| DD | June 30, 2026 | 24 | $1 | 3.3% |
| HOLX | June 30, 2026 | 15 | $1 | No longer tracked |