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Penserra Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1593324
Institutional-grade research for retail investors

Sector Allocation

  • Technology63.5%$8.3B
  • Other21.0%$2.7B
  • Industrials6.4%$829.9M
  • Communication Services3.1%$399.8M
  • Financials2.1%$276.6M
  • Consumer Discretionary1.5%$196.6M
  • Real Estate1.1%$144.9M
  • Healthcare0.9%$122.0M
  • Materials0.1%$18.8M
  • Energy0.1%$9.3M

AUM History

13fpro.ai/research/fund/penserra-capital-management-llc-1593324

Conviction and streaks

Stable · top 10 = 13.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AVGO$AVGOConviction hold2.1% weight · held 10 quartersCSCO$CSCOConviction hold2.0% weight · held 10 quartersNET$NETConviction hold1.5% weight · held 10 quartersNOC$NOCConviction hold1.5% weight · held 10 quartersPANW$PANWConviction hold1.3% weight · held 10 quarters$Accumulating+72% shares · 9 quarters runningSNPS$SNPSAccumulating+1935% shares · 9 quarters runningESTC$ESTCAccumulating+2760% shares · 9 quarters runningJFR$JFRAccumulating+86% shares · 9 quarters runningORC$ORCAccumulating+101% shares · 9 quarters runningMTSI$MTSITrimming-46% shares · 6 quarters runningAXP$AXPTrimming-49% shares · 6 quarters runningWEX$WEXTrimming-55% shares · 6 quarters runningFIX$FIXTrimming-83% shares · 6 quarters runningMSM$MSMTrimming-53% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/penserra-capital-management-llc-1593324

Penserra Capital Management LLC 13F holdings — Q2 2026

$13.0B portfolio (+52.7% QoQ) · 1,127 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio

All holdings — Penserra Capital Management LLC (Q2 2026)

1,127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GD$GDGENERAL DYNAMICS CORP$128.5M+31%
FFIV$FFIVF5, INC.$125.7M-7%
NVDA$NVDANVIDIA CORP$116.9M+21%
OKTA$OKTAOkta, Inc.$115.0M-22%
ATEN$ATENA10 Networks, Inc.$114.6M-15%
RBRK$RBRKRubrik, Inc.$110.8M-10%
TENB$TENBTenable Holdings, Inc.$108.9M-13%
LRCX$LRCXLAM RESEARCH CORP$108.7M-11%
QLYS$QLYSQUALYS, INC.$107.3M+6%
AMD$AMDADVANCED MICRO DEVICES INC$107.2M-25%
MU$MUMICRON TECHNOLOGY INC$106.6M-50%
VRNS$VRNSVARONIS SYSTEMS INC$105.8M-13%
ARM$ARMARM HOLDINGS PLC /UKadr$104.6M-23%
ZS$ZSZscaler, Inc.$104.4M+33%
AMAT$AMATAPPLIED MATERIALS INC /DE$104.3M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 117 new, 545 added to, 296 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.

New positions (117)

  • HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$151.7M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$99.9M

    first bought this quarter

  • QNT$QNTQuantinuum Inc.$98.1M

    first bought this quarter

  • QNC$QNCQuantum eMotion Corp$74.9M

    first bought this quarter

  • NTSK$NTSKNetskope Inc$73.3M

    first bought this quarter

  • XNDU$XNDUXanadu Quantum Technologies Ltd$68.5M

    first bought this quarter

+111 more in the Excel export

Added to (545)

  • ARQQ$ARQQArqit Quantum Inc.+250%

    now $151.0M · held 3+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+854%

    now $99.8M · held 3+ qtrs

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/+78%

    now $193.0M · held 3+ qtrs

  • AMZN$AMZNAMAZON COM INC+1685%

    now $71.0M · held 3+ qtrs

  • BTQ$BTQBTQ Technologies Corp.+152%

    now $86.0M · held 3+ qtrs, 2 adds in a row

  • RTX$RTXRTX Corp+71%

    now $93.3M · held 3+ qtrs, 2 adds in a row

+539 more in the Excel export

Trimmed (296)

  • MU$MUMICRON TECHNOLOGY INC-50%

    now $106.6M · held 3+ qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-33%

    now $132.6M · held 3+ qtrs

  • PANW$PANWPalo Alto Networks Inc-25%

    now $174.8M · held 3+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.-28%

    now $146.3M · held 3+ qtrs

  • INTC$INTCINTEL CORP-37%

    now $93.8M · held 3+ qtrs

  • STM$STMSTMicroelectronics N.V.-35%

    now $78.1M · held 3+ qtrs

+290 more in the Excel export

Sold out (85)

  • DIMENSIONAL ETF TRUSTwas $25.4M
  • ISHARES TRwas $20.9M
  • VANGUARD INDEX FDSwas $19.7M
  • VANGUARD WHITEHALL FDSwas $19.3M
  • ISHARES TRwas $16.9M
  • VANGUARD INTL EQUITY INDEX Fwas $15.1M

+79 more in the Excel export

Firm AUM (Form ADV): $17.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Penserra Capital Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Penserra Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Penserra Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.7%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter

Top 10 weight

14%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Penserra Capital Management LLC disclosed 1,127 positions worth $13.0B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 2.1% of the equity portfolio, followed by $CSCO and $NET. During the quarter the fund opened 117 new positions and exited 85. The portfolio is most concentrated in Technology (63.5% of disclosed assets). All figures are sourced directly from Penserra Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1593324.

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AI-Powered Hedge Fund Analysis: Penserra Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Penserra Capital Management LLC (SEC CIK: 1593324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Penserra Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.