Q2 2026 13F · SEC CIK 1593324

Penserra Capital Management LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.0B
Reported positions: 1,105
Top holdings a year, 3 yrs: +24.8%
Assets under management: $17.5B

Penserra Capital Management LLC is a mutual fund manager that reported 1,105 positions worth $13.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Broadcom Inc (AVGO, 2.1%), Cisco Sys Inc (CSCO, 2.0%), Cloudflare Inc (NET, 1.5%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 22.3% for the S&P 500.

Penserra Capital Management LLC holdings largest 50 of 1,105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Penserra Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	2.1%	2.3%	717,249	+11.9%	$270.9M
CSCOCisco Sys Inc	2.0%	2.1%	2,171,029	-5.6%	$255.0M
NETCloudflare Inc	1.5%	1.8%	816,098	+12.0%	$200.2M
NOCNorthrop Grumman Corp	1.5%	1.7%	379,007	+77.6%	$193.0M
PANWPalo Alto Networks Inc	1.3%	1.3%	512,563	-25.4%	$174.8M
HQHorizon Quantum Holdings Ltd.	1.2%	—	5,465,313	—	$151.7M
ARQQArqit Quantum Inc	1.2%	—	5,081,219	—	$151.0M
CRWDCrowdstrike Hldgs Inc	1.1%	1.2%	191,665	-27.8%	$146.3M
FTNTFortinet Inc	1.1%	1.1%	907,394	-21.4%	$139.4M
MRVLMarvell Technology Inc	1.0%	0.8%	445,024	-33.0%	$132.6M
GDGeneral Dynamics Corp	1.0%	1.1%	362,616	+31.4%	$128.5M
FFIVF5 Inc	1.0%	1.1%	302,293	-6.9%	$125.7M
NVDANvidia Corporation	0.9%	1.0%	584,086	+21.3%	$116.9M
OKTAOkta Inc	0.9%	1.0%	842,934	-21.7%	$115.0M
ATENA10 Networks Inc	0.9%	1.0%	3,068,045	-14.6%	$114.6M
RBRKRubrik Inc.	0.9%	0.9%	1,379,614	-10.3%	$110.8M
TENBTenable Holdings, Inc.	0.8%	0.7%	2,952,670	-12.9%	$108.9M
LRCXLam Research Corp	0.8%	0.7%	250,861	-11.2%	$108.7M
QLYSQualys Inc	0.8%	0.8%	780,069	+6.5%	$107.3M
AMDAdvanced Micro Devices Inc	0.8%	—	184,561	—	$107.2M
MUMicron Technology Inc	0.8%	0.7%	92,332	-50.2%	$106.6M
VRNSVaronis Sys Inc	0.8%	0.7%	2,520,324	-12.8%	$105.8M
ARMArm Holdings PLC	0.8%	0.7%	295,071	-23.0%	$104.6M
ZSZscaler Inc	0.8%	0.9%	739,440	+33.0%	$104.4M
AMATApplied Matls Inc	0.8%	—	144,291	—	$104.3M
ALABAstera Labs Inc	0.8%	—	209,629	—	$101.3M
SPCXSpace Exploration Techn Corp	0.8%	—	584,662	—	$99.9M
KLACKla Corp	0.8%	—	330,915	—	$99.8M
RKLBRocket Lab Corp	0.8%	—	969,895	—	$98.6M
QNTQuantinuum Inc	0.8%	—	1,200,176	—	$98.1M
CHKPCheck Point Software Tech Lt	0.7%	0.9%	733,047	+38.3%	$96.3M
GENGen Digital Inc	0.7%	0.8%	3,840,480	+10.0%	$95.6M
TERTeradyne Inc	0.7%	0.7%	196,461	-5.1%	$95.1M
INTCIntel Corp	0.7%	—	671,925	—	$93.8M
MKSIMks Inc.	0.7%	0.7%	210,802	-15.9%	$93.8M
ONTOOnto Innovation Inc	0.7%	—	246,958	—	$93.5M
RTXRtx Corporation	0.7%	0.7%	491,549	+70.6%	$93.3M
SSentinelone Inc	0.7%	0.8%	5,447,778	+1.2%	$92.4M
SPLGSpdr Series Trust	0.7%	0.7%	1,021,646	+27.2%	$89.8M
NBISNebius Group N.v.	0.7%	—	315,207	—	$87.0M
QCOMQualcomm Inc	0.7%	—	471,058	—	$87.0M
ASTSAST SpaceMobile Inc	0.7%	—	971,285	—	$86.3M
BTQBtq Technologies Corp	0.7%	—	15,950,411	—	$86.0M
FSLYFastly Inc	0.7%	1.2%	4,621,879	+30.6%	$84.9M
NOKNokia Corp	0.7%	0.8%	6,372,060	-22.2%	$84.6M
LMTLockheed Martin Corp	0.6%	0.7%	164,914	+58.9%	$84.0M
RDWRRadware Ltd	0.6%	0.9%	2,721,238	-7.6%	$84.0M
SNOWSnowflake Inc	0.6%	—	318,919	—	$81.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	166,777	—	$79.6M
STMStmicroelectronics N V Ny Registry	0.6%	0.6%	1,042,923	-34.8%	$78.1M

What Penserra Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOC Northrop Grumman Corp+77.6% shares
RTX Rtx Corporation+70.6% shares
LMT Lockheed Martin Corp+58.9% shares
CHKP Check Point Software Tech Lt+38.3% shares
ZS Zscaler Inc+33.0% shares
GD General Dynamics Corp+31.4% shares
FSLY Fastly Inc+30.6% shares
SPLG Spdr Series Trust+27.2% shares

Reduced

MU Micron Technology Inc-50.2% shares
STM Stmicroelectronics N V Ny Registry-34.8% shares
MRVL Marvell Technology Inc-33.0% shares
CRWD Crowdstrike Hldgs Inc-27.8% shares
PANW Palo Alto Networks Inc-25.4% shares
ARM Arm Holdings PLC-23.0% shares
NOK Nokia Corp-22.2% shares
OKTA Okta Inc-21.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +11.7%
3 years: +24.8% /yr; S&P 500 +22.3%
5 years: +8.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.0B	1,105
Q1 2026	$8.5B	1,078
Q4 2025	$8.4B	1,050
Q3 2025	$8.4B	1,017
Q2 2025	$7.2B	1,015
Q1 2025	$5.6B	1,034
Q4 2024	$5.5B	1,094
Q3 2024	$4.6B	1,097
Q2 2024	$7.9B	1,246
Q1 2024	$8.0B	1,212
Q4 2023	$5.3B	1,233
Q3 2023	$4.8B	1,237

Questions about Penserra Capital Management LLC's portfolio

What stocks does Penserra Capital Management LLC own?

Penserra Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,105 positions worth $13.0B. The largest are Broadcom Inc (AVGO) at 2.1%, Cisco Sys Inc (CSCO) at 2.0%, Cloudflare Inc (NET) at 1.5%, Northrop Grumman Corp (NOC) at 1.5% and Palo Alto Networks Inc (PANW) at 1.3%.

What did Penserra Capital Management LLC buy last quarter?

In Q2 2026, Penserra Capital Management LLC added Northrop Grumman Corp (NOC) (+77.6% shares), Rtx Corporation (RTX) (+70.6% shares) and Lockheed Martin Corp (LMT) (+58.9% shares), compared with its Q1 2026 filing.

What did Penserra Capital Management LLC sell last quarter?

In Q2 2026, Penserra Capital Management LLC cut from its top 50 Innovator Etfs Trust (PAPR), cut from its top 50 Innovator Etfs Trust (PMAY), cut from its top 50 Innovator Etfs Trust (PJUN), cut from its top 50 Innovator Etfs Trust (PMAR), cut from its top 50 Innovator Etfs Trust (PDEC), Micron Technology Inc (MU) (-50.2% shares), Stmicroelectronics N V Ny Registry (STM) (-34.8% shares) and Marvell Technology Inc (MRVL) (-33.0% shares), compared with its Q1 2026 filing.

How has Penserra Capital Management LLC's portfolio performed?

A portfolio copying Penserra Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +21.1% against +11.7%. Over 5 years: +8.1% a year against +10.6%.

When is Penserra Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Penserra Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Penserra Capital Management LLC manage?

Penserra Capital Management LLC reported $17.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.0B.