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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) |
|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,176 shares | $270 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 420 shares | $268 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,304 shares | $267 |
| METLIFE INC | COM | 59156R108 | — | 3,162 shares | $267 |
| WABTEC | COM | 929740108 | — | 978 shares | $263 |
| RAYONIER INC | COM | 754907103 | — | 12,369 shares | $263 |
| QXO INC | COM NEW | 82846H405 | — | 15,106 shares | $261 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 784 shares | $261 |
| COGNEX CORP | COM | 192422103 | — | 3,577 shares | $259 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 770 shares | $257 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,232 shares | $255 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 590 shares | $254 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,643 shares | $254 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,064 shares | $252 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,021 shares | $251 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,531 shares | $249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,000 shares | $249 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,559 shares | $249 |
| COHERENT CORP | COM | 19247G107 | — | 630 shares | $248 |
| ALLSTATE CORP | COM | 020002101 | — | 1,033 shares | $245 |
| VENTAS INC | COM | 92276F100 | — | 2,748 shares | $244 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 52,770 shares | $243 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,344 shares | $243 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 23,670 shares | $242 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,609 shares | $242 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,930 shares | $242 |
| D R HORTON INC | COM | 23331A109 | — | 1,483 shares | $241 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,120 shares | $241 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 525 shares | $240 |
| MICROSOFT CORP | COM | 594918104 | — | 645 shares | $240 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 730 shares | $240 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,142 shares | $239 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 896 shares | $239 |
| SITIME CORP | COM | 82982T106 | — | 320 shares | $238 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,485 shares | $238 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,842 shares | $238 |
| AUTODESK INC | COM | 052769106 | — | 1,221 shares | $237 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,683 shares | $236 |
| BLOCK INC | CL A | 852234103 | — | 3,090 shares | $234 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 9,580 shares | $234 |
| AMAZON COM INC | COM | 023135106 | — | 978 shares | $233 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,689 shares | $232 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,161 shares | $232 |
| JABIL INC | COM | 466313103 | — | 598 shares | $230 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,627 shares | $230 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 49,414 shares | $228 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,692 shares | $227 |
| MSCI INC | COM | 55354G100 | — | 407 shares | $227 |
| ABBVIE INC | COM | 00287Y109 | — | 901 shares | $226 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 15,580 shares | $225 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,282 shares | $225 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,980 shares | $222 |
| TERAWULF INC | COM | 88080T104 | — | 9,000 shares | $222 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,307 shares | $218 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,014 shares | $217 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,357 shares | $217 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,605 shares | $217 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,710 shares | $215 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,273 shares | $214 |
| GOGO INC | COM | 38046C109 | — | 69,306 shares | $214 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,452 shares | $213 |
| NATERA INC | COM | 632307104 | — | 785 shares | $213 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 255 shares | $211 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,170 shares | $208 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,719 shares | $207 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,400 shares | $207 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,500 shares | $205 |
| M & T BK CORP | COM | 55261F104 | — | 861 shares | $204 |
| AMGEN INC | COM | 031162100 | — | 552 shares | $199 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,550 shares | $199 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,431 shares | $198 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,049 shares | $198 |
| ROBLOX CORP | CL A | 771049103 | — | 3,656 shares | $198 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 314 shares | $195 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,160 shares | $194 |
| NASDAQ INC | COM | 631103108 | — | 2,458 shares | $193 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 14,550 shares | $193 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,979 shares | $192 |
| PFIZER INC | COM | 717081103 | — | 7,957 shares | $191 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,518 shares | $190 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 975 shares | $188 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,593 shares | $186 |
| PAYCHEX INC | COM | 704326107 | — | 1,854 shares | $182 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 18,141 shares | $181 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,829 shares | $181 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,930 shares | $179 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,392 shares | $178 |
| NETAPP INC | COM | 64110D104 | — | 1,140 shares | $176 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,211 shares | $175 |
| DOVER CORP | COM | 260003108 | — | 773 shares | $173 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 675 shares | $172 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,452 shares | $171 |
| TWILIO INC | CL A | 90138F102 | — | 829 shares | $171 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 921 shares | $168 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 72,441 shares | $165 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 887 shares | $164 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,887 shares | $164 |
| MKS INC. | COM | 55306N104 | — | 362 shares | $161 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,251 shares | $161 |
| FAIR ISAAC CORP | COM | 303250104 | — | 134 shares | $160 |