Penserra Capital Management LLC

CIK 0001593324 · ORINDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Penserra Capital Management LLC reported 1,127 positions worth $13.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AVGO (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.0M
2026 Q2
Positions
1,127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.9%
Est. Net Flow (Q)
2026 Q2
10 / 1127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$270.9K2.08%717,249
2CSCOCISCO SYS INCSH$255.0K1.96%2,171,029
3NETCLOUDFLARE INCSH$200.2K1.54%816,098
4NOCNORTHROP GRUMMAN CORPSH$193.0K1.48%379,007
5PANWPALO ALTO NETWORKS INCSH$174.8K1.34%512,563
6HQHORIZON QUANTUM HOLDINGS LTDSH$151.7K1.17%5,465,313
7ARQQARQIT QUANTUM INCSH$151.0K1.16%5,081,219
8CRWDCROWDSTRIKE HLDGS INCSH$146.3K1.12%191,665
9FTNTFORTINET INCSH$139.4K1.07%907,394
10MRVLMARVELL TECHNOLOGY INCSH$132.6K1.02%445,024

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Penserra Capital Management LLC hold as of Q2 2026?

Penserra Capital Management LLC reported 1127 positions worth $13.0M in its Q2 2026 13F filing. Largest positions: AVGO (2.1%), CSCO (2.0%), NET (1.5%), NOC (1.5%) and PANW (1.3%).

What did Penserra Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Penserra Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.