Funds › Penserra Capital Management LLC
Penserra Capital Management LLC
13F for Q2 2026, filed Aug 13, 2026. 1,127 positions worth $13.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 717,249 | $270.9M | 2.1% | +11.9% | 13F ↗ |
| 2 | CSCO Cisco Systems, Inc. | 2.17M | $255.0M | 2.0% | -5.6% | 13F ↗ |
| 3 | NET Cloudflare, Inc. | 816,098 | $200.2M | 1.5% | +12.0% | 13F ↗ |
| 4 | NOC Northrop Grumman Corporation | 379,007 | $193.0M | 1.5% | +77.6% | 13F ↗ |
| 5 | PANW Palo Alto Networks, Inc. | 512,563 | $174.8M | 1.3% | -25.4% | 13F ↗ |
| 6 | HQ Horizon Quantum Holdings Ltd. | 5.47M | $151.7M | 1.2% | New | 13F ↗ |
| 7 | ARQQ Arqit Quantum Inc. | 5.08M | $151.0M | 1.2% | +250% | 13F ↗ |
| 8 | CRWD CrowdStrike Holdings, Inc. | 191,665 | $146.3M | 1.1% | -27.8% | 13F ↗ |
| 9 | FTNT Fortinet, Inc. | 907,394 | $139.4M | 1.1% | -21.4% | 13F ↗ |
| 10 | MRVL Marvell Technology, Inc. | 445,024 | $132.6M | 1.0% | -33.0% | 13F ↗ |
| 11 | GD General Dynamics Corporation | 362,616 | $128.5M | 1.0% | +31.4% | 13F ↗ |
| 12 | FFIV F5, Inc. | 302,293 | $125.7M | 1.0% | -6.9% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 584,086 | $116.9M | 0.9% | +21.3% | 13F ↗ |
| 14 | OKTA Okta, Inc. | 842,934 | $115.0M | 0.9% | -21.7% | 13F ↗ |
| 15 | ATEN A10 Networks, Inc. | 3.07M | $114.6M | 0.9% | -14.6% | 13F ↗ |
| 16 | RBRK Rubrik, Inc. | 1.38M | $110.8M | 0.9% | -10.3% | 13F ↗ |
| 17 | TENB Tenable Holdings, Inc. | 2.95M | $108.9M | 0.8% | -12.9% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 250,861 | $108.7M | 0.8% | -11.2% | 13F ↗ |
| 19 | QLYS Qualys, Inc. | 780,069 | $107.3M | 0.8% | +6.5% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 184,561 | $107.2M | 0.8% | -25.0% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 92,332 | $106.6M | 0.8% | -50.2% | 13F ↗ |
| 22 | VRNS Varonis Systems, Inc. | 2.52M | $105.8M | 0.8% | -12.8% | 13F ↗ |
| 23 | ARM Arm Holdings plc | 295,071 | $104.6M | 0.8% | -23.0% | 13F ↗ |
| 24 | ZS Zscaler, Inc. | 739,440 | $104.4M | 0.8% | +33.0% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 144,291 | $104.3M | 0.8% | -8.4% | 13F ↗ |
| 26 | ALAB Astera Labs, Inc. | 209,629 | $101.3M | 0.8% | -18.4% | 13F ↗ |
| 27 | SPCX Space Exploration Technologies Corp. | 584,662 | $99.9M | 0.8% | New | 13F ↗ |
| 28 | KLAC KLA Corporation | 330,915 | $99.8M | 0.8% | -4.6% | 13F ↗ |
| 29 | RKLB Rocket Lab Corporation | 969,895 | $98.6M | 0.8% | +18.9% | 13F ↗ |
| 30 | QNT Quantinuum Inc. | 1.20M | $98.1M | 0.8% | New | 13F ↗ |
| 31 | CHKP Check Point Software Technologies Ltd. | 733,053 | $96.3M | 0.7% | +38.3% | 13F ↗ |
| 32 | GEN Gen Digital Inc. | 3.84M | $95.6M | 0.7% | +10.0% | 13F ↗ |
| 33 | TER Teradyne, Inc. | 196,461 | $95.1M | 0.7% | -5.1% | 13F ↗ |
| 34 | INTC Intel Corporation | 671,925 | $93.8M | 0.7% | -36.5% | 13F ↗ |
| 35 | MKSI MKS Inc. | 210,802 | $93.8M | 0.7% | -15.9% | 13F ↗ |
| 36 | ONTO Onto Innovation Inc. | 246,958 | $93.5M | 0.7% | -3.0% | 13F ↗ |
| 37 | RTX RTX Corporation | 491,549 | $93.3M | 0.7% | +70.6% | 13F ↗ |
| 38 | S SentinelOne, Inc. | 5.45M | $92.4M | 0.7% | +1.2% | 13F ↗ |
| 39 | Spdr Series Trust St Str P500ETF | 1.02M | $89.8M | 0.7% | +27.2% | 13F ↗ |
| 40 | NBIS Nebius Group N.V. | 315,207 | $87.0M | 0.7% | +14293% | 13F ↗ |
| 41 | QCOM QUALCOMM Incorporated | 471,058 | $87.0M | 0.7% | +31.9% | 13F ↗ |
| 42 | ASTS AST SpaceMobile, Inc. | 971,285 | $86.3M | 0.7% | +46.3% | 13F ↗ |
| 43 | BTQ BTQ Technologies Corp. | 15.95M | $86.0M | 0.7% | +152% | 13F ↗ |
| 44 | FSLY Fastly, Inc. | 4.62M | $84.9M | 0.7% | +30.6% | 13F ↗ |
| 45 | NOK Nokia Corporation Sponsored · ADR | 6.37M | $84.6M | 0.7% | -22.2% | 13F ↗ |
| 46 | LMT Lockheed Martin Corporation | 164,914 | $84.0M | 0.6% | +58.9% | 13F ↗ |
| 47 | RDWR Radware Ltd. | 2.72M | $84.0M | 0.6% | -7.6% | 13F ↗ |
| 48 | SNOW Snowflake Inc. | 318,919 | $81.2M | 0.6% | +40.2% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 166,777 | $79.6M | 0.6% | +22.3% | 13F ↗ |
| 50 | STM STMicroelectronics N.V. | 1.04M | $78.1M | 0.6% | -34.8% | 13F ↗ |
Changes since Q1 2026
121 new, 543 added to, 295 trimmed, 89 exited, 168 unchanged. By estimated dollars.
New positions (121)
| HQ Horizon Quantum Holdings Ltd. | 5.47M | New | $151.7M |
| SPCX Space Exploration Technologies Corp. | 584,662 | New | $99.9M |
| QNT Quantinuum Inc. | 1.20M | New | $98.1M |
| QNC Quantum eMotion Corp. | 24.01M | New | $74.9M |
| NTSK Netskope, Inc. | 6.70M | New | $73.3M |
| XNDU Xanadu Quantum Technologies Limited | 5.66M | New | $68.5M |
| INFQ Infleqtion, Inc. | 4.90M | New | $65.2M |
| HONA Honeywell Aerospace Inc. | 260,709 | New | $57.6M |
| iShares Tr Trust Ishare 0-1 | 422,712 | New | $46.6M |
| Vanguard Index Fds Mrngstr Grwt Etf | 427,691 | New | $36.8M |
Added to (543)
| ARQQ Arqit Quantum Inc. | 5.08M | +250% | $107.9M |
| NBIS Nebius Group N.V. | 315,207 | +14293% | $86.4M |
| NOC Northrop Grumman Corporation | 379,007 | +77.6% | $84.3M |
| AMZN Amazon.com, Inc. | 297,957 | +1685% | $67.0M |
| BTQ BTQ Technologies Corp. | 15.95M | +152% | $51.8M |
| RTX RTX Corporation | 491,549 | +70.6% | $38.6M |
| WIT Wipro Limited · ADR | 31.67M | +118% | $38.5M |
| RDNT RadNet, Inc. | 1.14M | +110% | $36.9M |
| QUBT Quantum Computing Inc. | 6.98M | +108% | $35.2M |
| RGTI Rigetti Computing, Inc. | 3.42M | +110% | $34.7M |
Trimmed (295)
| MU Micron Technology, Inc. | 92,332 | -50.2% | -$107.4M |
| MRVL Marvell Technology, Inc. | 445,024 | -33.0% | -$65.2M |
| PANW Palo Alto Networks, Inc. | 512,563 | -25.4% | -$59.6M |
| CRWD CrowdStrike Holdings, Inc. | 191,665 | -27.8% | -$56.2M |
| INTC Intel Corporation | 671,925 | -36.5% | -$54.0M |
| STM STMicroelectronics N.V. | 1.04M | -34.8% | -$41.6M |
| FTNT Fortinet, Inc. | 907,394 | -21.4% | -$38.0M |
| AMD Advanced Micro Devices, Inc. | 184,561 | -25.0% | -$35.8M |
| OKTA Okta, Inc. | 842,934 | -21.7% | -$31.8M |
| ARM Arm Holdings plc | 295,071 | -23.0% | -$31.3M |
Exited (89)
| Honeywell International Inc | 257,872 | Exited | -$58.3M |
| Dimensional ETF Trust Us Equi Mark Etf | 358,227 | Exited | -$25.4M |
| iShares Tr Msci Usa Min Etf | 225,590 | Exited | -$20.9M |
| Vanguard Index Fds Mrngstr Val Etf | 100,443 | Exited | -$19.7M |
| Vanguard Whitehall Fds High Div Yld | 130,497 | Exited | -$19.3M |
| iShares Tr 7-10 Yr Trsy Bd | 176,858 | Exited | -$16.9M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 280,037 | Exited | -$15.1M |
| Csg Sys International Inc | 111,637 | Exited | -$8.9M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 70,925 | Exited | -$5.2M |
| MOD Modine Manufacturing Company | 16,050 | Exited | -$3.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,127 | $13.0B * | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,095 | $8.5B * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,062 | $8.4B * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 1,034 | $8.4B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 1,023 | $7.2B * | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 1,039 | $5.6B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer