Penserra Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Penserra Capital Management LLC reported 1,124 stock positions worth $13.0 billion. Its top holding was Broadcom (AVGO) at 2.1% of the portfolio, followed by Cisco Systems (CSCO, 2.0%) and Cloudflare Class A (NET, 1.5%). Compared with Q1 2026, it opened 116 new positions, sold out of 86, added to 543 and reduced 296. The biggest buy was a new position in Horizon Quantum Class A (HQ) and the biggest sale Booz Allen Hamilton (BAH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001593324
- Portfolio Value
- $13.0B (Q2 2026)
- SEC Filing
- 0001593324-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,124 stocks · $13.0B
| AVGO Broadcom Inc. | 2.08% | 717,249 | $270.9M | Add +11.9% |
| CSCO Cisco Systems Inc. | 1.96% | 2,171,029 | $255.0M | Reduce -5.6% |
| NET Cloudflare Inc. Class A | 1.54% | 816,098 | $200.2M | Add +12.0% |
| NOC Northrop Grumman Corp. | 1.48% | 379,007 | $193.0M | Add +77.5% |
| PANW Palo Alto Networks Inc. | 1.34% | 512,563 | $174.8M | Reduce -25.4% |
| HQ Horizon Quantum Holding Class A | 1.17% | 5,465,313 | $151.7M | New |
| ARQQ Arqit Quantum Inc. | 1.16% | 5,081,219 | $151.0M | Add +249.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 191,665 | $146.3M | Reduce -27.8% |
| FTNT Fortinet Inc. | 1.07% | 907,394 | $139.4M | Reduce -21.4% |
| MRVL Marvell Technology Inc. | 1.02% | 445,024 | $132.6M | Reduce -33.0% |
| GD General Dynamics Corp. | 0.99% | 362,616 | $128.5M | Add +31.4% |
| FFIV F5 Inc. | 0.97% | 302,293 | $125.7M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.90% | 584,086 | $116.9M | Add +21.3% |
| OKTA Okta Inc. | 0.88% | 842,934 | $115.0M | Reduce -21.7% |
| ATEN A10 Networks Inc. | 0.88% | 3,068,045 | $114.6M | Reduce -14.6% |
| RBRK Rubrik Inc. Class A | 0.85% | 1,379,614 | $110.8M | Reduce -10.3% |
| TENB Tenable Holdings Inc. | 0.84% | 2,952,670 | $108.9M | Reduce -12.9% |
| LRCX Lam Research Corp. | 0.84% | 250,861 | $108.7M | Reduce -11.2% |
| QLYS Qualys Inc. | 0.82% | 780,069 | $107.3M | Add +6.5% |
| AMD Advanced Micro Devices | 0.82% | 184,561 | $107.2M | Reduce -25.0% |
| MU Micron Technology Inc. | 0.82% | 92,332 | $106.6M | Reduce -50.2% |
| VRNS Varonis Systems Inc. | 0.81% | 2,520,324 | $105.8M | Reduce -12.8% |
| ARM Arm Holdings PLC-ADR | 0.80% | 295,071 | $104.6M | Reduce -23.0% |
| ZS Zscaler Inc. | 0.80% | 739,440 | $104.4M | Add +33.0% |
| AMAT Applied Materials Inc. | 0.80% | 144,291 | $104.3M | Reduce -8.3% |
| ALAB Astera Labs Inc. | 0.78% | 209,629 | $101.3M | Reduce -18.4% |
| SPCX Space Exploration Techn Class A | 0.77% | 584,662 | $99.9M | New |
| KLAC KLA Corp. | 0.77% | 330,915 | $99.8M | Reduce -4.6% |
| RKLB Rocket Lab Corp. | 0.76% | 969,895 | $98.6M | Add +18.9% |
| QNT Quantinuum Inc. Class A | 0.75% | 1,200,176 | $98.1M | New |
| CHKP Check Point Software Tech | 0.74% | 733,053 | $96.3M | Add +38.3% |
| GEN Gen Digital Inc. | 0.73% | 3,840,480 | $95.6M | Add +10.0% |
| TER Teradyne Inc. | 0.73% | 196,461 | $95.1M | Reduce -5.2% |
| INTC Intel Corp. | 0.72% | 671,925 | $93.8M | Reduce -36.5% |
| MKSI MKS Inc. | 0.72% | 210,802 | $93.8M | Reduce -15.9% |
| ONTO Onto Innovation Inc. | 0.72% | 246,958 | $93.5M | Reduce -3.0% |
| RTX RTX Corp. | 0.72% | 491,549 | $93.3M | Add +70.7% |
| S Sentinelone Inc. Class A | 0.71% | 5,447,778 | $92.4M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 1,021,646 | $89.8M | Add +27.2% |
| NBIS Nebius Group NV | 0.67% | 315,207 | $87.0M | Add +14293.0% |
| QCOM Qualcomm Inc. | 0.67% | 471,058 | $87.0M | Add +31.9% |
| ASTS Ast Spacemobile Inc. | 0.66% | 971,285 | $86.3M | Add +46.3% |
| BTQ BTQ Technologies Corp. | 0.66% | 15,950,411 | $86.0M | Add +151.7% |
| FSLY Fastly Inc. Class A | 0.65% | 4,621,879 | $84.9M | Add +30.6% |
| NOK Nokia Corp.-Spon ADR | 0.65% | 6,372,060 | $84.6M | Reduce -22.2% |
| LMT Lockheed Martin Corp. | 0.65% | 164,914 | $84.0M | Add +58.9% |
| RDWR Radware Ltd. | 0.65% | 2,721,238 | $84.0M | Reduce -7.6% |
| SNOW Snowflake Inc. | 0.62% | 318,919 | $81.2M | Add +40.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 166,777 | $79.6M | Add +22.3% |
| STM Stmicroelectronics NV-NY SHS | 0.60% | 1,042,923 | $78.1M | Reduce -34.8% |
| COHR Coherent Corp. | 0.59% | 196,013 | $77.3M | Reduce -22.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 38,676 | $76.9M | Add +1.4% |
| LSCC Lattice Semiconductor Corp. | 0.59% | 502,481 | $76.9M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 213,607 | $76.3M | Add +35.9% |
| QNC Quantum Emotion Corp. | 0.58% | 24,011,984 | $74.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 265,549 | $74.7M | Add +70.3% |
| PNOV Innovator U.S. Equity Power | 0.57% | 1,674,521 | $74.3M | Add +6.9% |
| TSEM Tower Semiconductor Ltd. | 0.57% | 284,805 | $74.2M | Reduce -15.4% |
| ORCL Oracle Corp. | 0.57% | 505,615 | $74.1M | Add +38.6% |
| TXN Texas Instruments Inc. | 0.57% | 248,553 | $74.1M | Add +5.0% |
| PDEC Innovator U.S. Equity Power | 0.57% | 1,611,487 | $74.0M | Add +4.8% |
| POCT Innovator U.S. Equity Power | 0.57% | 1,590,682 | $73.8M | Add +5.8% |
| PFEB Innovator U.S. Equity Power | 0.57% | 1,708,761 | $73.6M | Add +4.9% |
| PJAN Innovator U.S. Equity Power | 0.57% | 1,485,357 | $73.5M | Add +5.4% |
| PMAR Innovator U.S. Equity Power | 0.56% | 1,535,368 | $73.3M | Add +4.4% |
| PAUG Innovator U.S. Equity Power | 0.56% | 1,605,965 | $73.3M | Add +5.4% |
| PSEP Innovator U.S. Equity Power | 0.56% | 1,591,401 | $73.3M | Add +5.6% |
| NTSK Netskope Inc. Class A | 0.56% | 6,697,746 | $73.3M | New |
| PJUL Innovator U.S. Equity Power | 0.56% | 1,492,928 | $72.9M | Add +5.2% |
| PAPR Innovator U.S. Equity Power | 0.56% | 1,723,441 | $72.7M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.56% | 1,230,388 | $72.6M | Add +30.2% |
| PMAY Innovator U.S. Equity Power | 0.55% | 1,740,086 | $71.9M | Add +4.7% |
| CRWV Coreweave Inc. Class A | 0.55% | 718,335 | $71.5M | Add +47.0% |
| WIT Wipro Ltd.-ADR | 0.55% | 31,672,949 | $71.3M | Add +117.6% |
| PJUN Innovator U.S. Equity Power | 0.55% | 1,648,164 | $71.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.55% | 297,957 | $71.0M | Add +1685.0% |
| RDNT Radnet Inc. | 0.54% | 1,143,622 | $70.5M | Add +109.7% |
| VSAT Viasat Inc. | 0.54% | 778,390 | $69.9M | Add +33.2% |
| TDC Teradata Corp. | 0.54% | 2,011,280 | $69.7M | Add +51.3% |
| MCHP Microchip Technology Inc. | 0.53% | 759,719 | $69.3M | Add +22.0% |
| HPE Hewlett Packard Enterprise | 0.53% | 1,533,102 | $69.2M | Reduce -9.7% |
| QBTS D-Wave Quantum Inc. | 0.53% | 2,860,784 | $68.6M | Add +82.2% |
| XNDU Xanadu Quantum Technolo Class B | 0.53% | 5,655,882 | $68.5M | New |
| NTNX Nutanix Inc. Class A | 0.52% | 1,339,373 | $68.3M | Add +52.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 180,577 | $67.8M | Add +40.5% |
| QUBT Quantum Computing Inc. | 0.52% | 6,979,349 | $67.7M | Add +108.3% |
| ADI Analog Devices Inc. | 0.52% | 169,428 | $67.3M | Add +13.4% |
| SNPS Synopsys Inc. | 0.51% | 149,948 | $66.9M | Add +64.6% |
| MDB Mongodb Inc. | 0.51% | 198,321 | $66.6M | Add +96.6% |
| NVEC Nve Corp. | 0.51% | 635,270 | $66.4M | Add +9.4% |
| MSFT Microsoft Corp. | 0.51% | 177,272 | $66.1M | Add +78.3% |
| RGTI Rigetti Computing Inc. | 0.51% | 3,420,579 | $66.1M | Add +110.4% |
| NXPI NXP Semiconductors NV | 0.51% | 234,404 | $65.9M | Add +28.6% |
| MXL Maxlinear Inc. | 0.50% | 511,031 | $65.4M | Reduce -2.6% |
| INFQ Infleqtion Inc. | 0.50% | 4,897,881 | $65.2M | New |
| PL Planet Labs PBC | 0.50% | 1,964,738 | $65.1M | Add +48.1% |
| BIDU Baidu Inc. - Spon ADR | 0.50% | 566,274 | $64.7M | Add +69.6% |
| IONQ Ionq Inc. | 0.48% | 1,176,620 | $62.7M | Add +44.2% |
| CRUS Cirrus Logic Inc. | 0.48% | 421,317 | $62.6M | Add +26.6% |
| ESTC Elastic NV | 0.48% | 1,094,323 | $62.4M | Add +105.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 45,172 | $2.8M | Add +14.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 72,508 | $2.7M | Add +22.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 65,582 | $2.6M | Add +14.1% |
Total filed on the 13F, all lines: $13.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BAH Booz Allen Hamilton Holdings | Reduce -97.5% | 0.01% | −0.42 |
| CRM Salesforce Inc. | Reduce -92.3% | 0.02% | −0.37 |
| ACN Accenture PLC Class A | Reduce -94.6% | 0.01% | −0.37 |
| VTIP Vanguard Short-Term Tips | Reduce -53.6% | 0.14% | −0.32 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.2% | 0.38% | −0.28 |
| RDWR Radware Ltd. | Reduce -7.6% | 0.65% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -62.0% | 0.10% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| MBB iShares MBS ETF | Reduce -27.8% | 0.16% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| FFIV F5 Inc. | Reduce -6.9% | 0.97% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 1.96% | −0.14 |
| TSEM Tower Semiconductor Ltd. | Reduce -15.4% | 0.57% | −0.12 |
| NOK Nokia Corp.-Spon ADR | Reduce -22.2% | 0.65% | −0.12 |
| ON On Semiconductor | Reduce -20.9% | 0.44% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -22.3% | 0.12% | −0.11 |
| OKTA Okta Inc. | Reduce -21.7% | 0.88% | −0.11 |
| COHR Coherent Corp. | Reduce -22.1% | 0.59% | −0.11 |
| T AT&T Inc. | Reduce -9.5% | 0.08% | −0.11 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.1% | 0.19% | −0.10 |
| ATEN A10 Networks Inc. | Reduce -14.6% | 0.88% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.8% | 1.12% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.13% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -71.0% | 0.05% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.7% | 0.13% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -12.6% | 0.11% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Reduce -16.8% | 0.14% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.6% | 0.14% | −0.07 |
| DFIV Dimensional International Va | Reduce -2.2% | 0.14% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.0% | 0.13% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -68.4% | 0.02% | −0.07 |
| DFIC Dimensional International Co. | Reduce -1.9% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -13.8% | 0.12% | −0.07 |
| AXP American Express Co. | Reduce -17.6% | 0.10% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| VISN Vistance Networks Inc. | Reduce -2.6% | 0.05% | −0.06 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -2.6% | 0.04% | −0.06 |
| LITE Lumentum Holdings Inc. | Reduce -15.2% | 0.12% | −0.06 |
| FIGS Figs Inc. Class A | Reduce -56.8% | 0.01% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -66.8% | 0.02% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -25.0% | 0.04% | −0.06 |
| DOX Amdocs Ltd. | Reduce -2.6% | 0.05% | −0.05 |
| XCEM Columbia Em Core Ex-China | Reduce -16.9% | 0.12% | −0.05 |
| CALX Calix Inc. | Reduce -2.6% | 0.05% | −0.05 |
| NABL N-Able Inc. | Reduce -2.6% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| HQ Horizon Quantum Holding Class A | New | 1.17% | +1.17 |
| ARQQ Arqit Quantum Inc. | Add +249.9% | 1.16% | +0.94 |
| SPCX Space Exploration Techn Class A | New | 0.77% | +0.77 |
| QNT Quantinuum Inc. Class A | New | 0.75% | +0.75 |
| NBIS Nebius Group NV | Add +14293.0% | 0.67% | +0.67 |
| QNC Quantum Emotion Corp. | New | 0.58% | +0.58 |
| NTSK Netskope Inc. Class A | New | 0.56% | +0.56 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +1685.0% | 0.55% | +0.51 |
| INFQ Infleqtion Inc. | New | 0.50% | +0.50 |
| BTQ BTQ Technologies Corp. | Add +151.7% | 0.66% | +0.46 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.36% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.28% | +0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.28% | +0.28 |
| QBTS D-Wave Quantum Inc. | Add +82.2% | 0.53% | +0.26 |
| QUBT Quantum Computing Inc. | Add +108.3% | 0.52% | +0.25 |
| RGTI Rigetti Computing Inc. | Add +110.4% | 0.51% | +0.24 |
| VSAT Viasat Inc. | Add +33.2% | 0.54% | +0.22 |
| MDB Mongodb Inc. | Add +96.6% | 0.51% | +0.22 |
| SNOW Snowflake Inc. | Add +40.2% | 0.62% | +0.22 |
| IONQ Ionq Inc. | Add +44.2% | 0.48% | +0.21 |
| WIT Wipro Ltd.-ADR | Add +117.6% | 0.55% | +0.19 |
| RDNT Radnet Inc. | Add +109.7% | 0.54% | +0.18 |
| ESTC Elastic NV | Add +105.1% | 0.48% | +0.17 |
| HYLB Xtrackers Usd High Yield Cor | Add +156.8% | 0.40% | +0.16 |
| RKLB Rocket Lab Corp. | Add +18.9% | 0.76% | +0.14 |
| TDC Teradata Corp. | Add +51.3% | 0.54% | +0.14 |
| NTNX Nutanix Inc. Class A | Add +52.2% | 0.52% | +0.13 |
| IBM Intl Business Machines Corp. | Add +70.3% | 0.57% | +0.13 |
| QCOM Qualcomm Inc. | Add +31.9% | 0.67% | +0.13 |
| YSS York Space Systems Inc. | New | 0.12% | +0.12 |
| TRMB Trimble Inc. | Add +198.2% | 0.32% | +0.11 |
| RDW Redwire Corp. | Add +71.3% | 0.29% | +0.11 |
| HONA Honeywell Aerospace Inc. | Add +102.2% | 0.44% | +0.11 |
| IRDM Iridium Communications Inc. | Add +11.0% | 0.35% | +0.11 |
| GRMN Garmin Ltd. | Add +125.8% | 0.32% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +47.0% | 0.55% | +0.11 |
| SIRI Sirius XM Holdings Inc. | Add +75.8% | 0.33% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +40.5% | 0.52% | +0.10 |
| RBLX Roblox Corp. Class A | Add +1199.1% | 0.11% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +670.0% | 0.11% | +0.09 |
| SNPS Synopsys Inc. | Add +64.6% | 0.51% | +0.09 |
| NXPI NXP Semiconductors NV | Add +28.6% | 0.51% | +0.09 |
| MSFT Microsoft Corp. | Add +78.3% | 0.51% | +0.08 |
| BB Blackberry Ltd. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.3% | 0.61% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +125.3% | 0.47% | +0.07 |
| QLYS Qualys Inc. | Add +6.5% | 0.82% | +0.07 |
| HAWK Hawkeye 360 Inc. | New | 0.07% | +0.07 |
| PL Planet Labs PBC | Add +48.1% | 0.50% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +14.5% | 45,172 | $2.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +22.7% | 72,508 | $2.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +14.1% | 65,582 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,124 | $13.0B | AVGO, CSCO, NET, NOC, PANW |
| Q1 2026 | 1,092 | $8.5B | AVGO, CSCO, NET, NOC, PANW |
| Q4 2025 | 1,059 | $8.4B | AVGO, CSCO, NOC, NET, PANW |
| Q3 2025 | 1,030 | $8.4B | AVGO, CSCO, NOC, NET, CRWD |
| Q2 2025 | 1,019 | $7.2B | AVGO, CSCO, NET, NOC, CRWD |
| Q1 2025 | 1,036 | $5.6B | AVGO, NOC, CSCO, GD, PANW |
| Q4 2024 | 1,092 | $5.5B | AVGO, CSCO, PANW, NOC, CRWD |
| Q3 2024 | 1,136 | $4.6B | AVGO, CSCO, PANW, RSP, NOC |
| Q2 2024 | 1,250 | $7.9B | UNH, MSFT, AAPL, V, CSCO |
| Q1 2024 | 1,237 | $8.0B | AVGO, CSCO, V, MSFT, HD |