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Penserra Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,015,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $270,940
- CISCO SYS INC · COM · 17275R102 · shares: $255,007
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
- HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
- ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
- FORTINET INC · COM · 34959E109 · shares: $139,393
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567
Reported holdings
1,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 21 shares | $5 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 129 shares | $5 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 63 shares | $5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 69 shares | $5 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $5 |
| CINTAS CORP | COM | 172908105 | — | 33 shares | $5 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21 shares | $5 |
| COHERENT CORP | COM | 19247G107 | — | 15 shares | $5 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 54 shares | $5 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30 shares | $5 |
| EOG RES INC | COM | 26875P101 | — | 45 shares | $5 |
| GENERAL MTRS CO | COM | 37045V100 | — | 75 shares | $5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18 shares | $5 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 27 shares | $5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48 shares | $5 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15 shares | $5 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 183 shares | $5 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18 shares | $5 |
| PACCAR INC | COM | 693718108 | — | 45 shares | $5 |
| PHILLIPS 66 | COM | 718546104 | — | 33 shares | $5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $5 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24 shares | $5 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54 shares | $5 |
| ROSS STORES INC | COM | 778296103 | — | 27 shares | $5 |
| SLB LIMITED | COM STK | 806857108 | — | 126 shares | $5 |
| SEMPRA | COM | 816851109 | — | 54 shares | $5 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21 shares | $5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18 shares | $5 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105 shares | $5 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48 shares | $5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 210 shares | $5 |
| AON PLC | SHS CL A | G0403H108 | — | 18 shares | $5 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12 shares | $5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21 shares | $5 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,057 shares | $4 |
| LENNAR CORP | CL B | 526057302 | — | 48 shares | $4 |
| AFLAC INC | COM | 001055102 | — | 42 shares | $4 |
| ADOBE INC | COM | 00724F101 | — | 21 shares | $4 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30 shares | $4 |
| ALLSTATE CORP | COM | 020002101 | — | 21 shares | $4 |
| CENCORA INC | COM | 03073E105 | — | 15 shares | $4 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4 |
| AMETEK INC | COM | 031100100 | — | 18 shares | $4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 84 shares | $4 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21 shares | $4 |
| CORTEVA INC | COM | 22052L104 | — | 57 shares | $4 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 72 shares | $4 |
| EBAY INC. | COM | 278642103 | — | 36 shares | $4 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 48 shares | $4 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 21 shares | $4 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 210 shares | $4 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 39 shares | $4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 132 shares | $4 |
| EXELON CORP | COM | 30161N101 | — | 87 shares | $4 |
| FASTENAL CO | COM | 311900104 | — | 96 shares | $4 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 75 shares | $4 |
| FORD MTR CO | COM | 345370860 | — | 330 shares | $4 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21 shares | $4 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 108 shares | $4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15 shares | $4 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 105 shares | $4 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 27 shares | $4 |
| METLIFE INC | COM | 59156R108 | — | 54 shares | $4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 45 shares | $4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $4 |
| ONEOK INC NEW | COM | 682680103 | — | 54 shares | $4 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15 shares | $4 |
| REALTY INCOME CORP | COM | 756109104 | — | 78 shares | $4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $4 |
| STATE STR CORP | COM | 857477103 | — | 24 shares | $4 |
| TARGET CORP | COM | 87612E106 | — | 36 shares | $4 |
| TARGA RES CORP | COM | 87612G101 | — | 18 shares | $4 |
| TC ENERGY CORP | COM | 87807B107 | — | 63 shares | $4 |
| VISTRA CORP | COM | 92840M102 | — | 30 shares | $4 |
| WABTEC | COM | 929740108 | — | 15 shares | $4 |
| XCEL ENERGY INC | COM | 98389B100 | — | 51 shares | $4 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 120 shares | $4 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 306 shares | $4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24 shares | $4 |
| FERRARI N V | COM | N3167Y103 | — | 12 shares | $4 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 318 shares | $3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 24 shares | $3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45 shares | $3 |
| AUTODESK INC | COM | 052769106 | — | 18 shares | $3 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6 shares | $3 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 102 shares | $3 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24 shares | $3 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24 shares | $3 |
| CARVANA CO | CL A | 146869102 | — | 60 shares | $3 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 102 shares | $3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 30 shares | $3 |
| D R HORTON INC | COM | 23331A109 | — | 24 shares | $3 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95 shares | $3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $3 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $3 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24 shares | $3 |