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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
  1. BROADCOM INC · COM · 11135F101 · shares: $270,940
  2. CISCO SYS INC · COM · 17275R102 · shares: $255,007
  3. CLOUDFLARE INC · CL A COM · 18915M107 · shares: $200,171
  4. NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $193,030
  5. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $174,793
  6. HORIZON QUANTUM HOLDINGS LTD · CL A ORD SHS · Y4000A102 · shares: $151,717
  7. ARQIT QUANTUM INC · COM NEW · G0567U127 · shares: $151,013
  8. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $146,266
  9. FORTINET INC · COM · 34959E109 · shares: $139,393
  10. MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $132,567

Reported holdings

1,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HUMANA INCCOM444859102 — 9 shares $3
IDEXX LABS INCCOM45168D104 — 6 shares $3
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 36 shares $3
IRON MTN INC DELCOM46284V101 — 24 shares $3
JABIL INCCOM466313103 — 9 shares $3
KENVUE INCCOM49177J102 — 162 shares $3
KEURIG DR PEPPER INCCOM49271V100 — 114 shares $3
LIVE NATION ENTERTAINMENT INCOM538034109 — 18 shares $3
MPLX LPCOM UNIT REP LTD55336V100 — 63 shares $3
MSCI INCCOM55354G100 — 6 shares $3
MARTIN MARIETTA MATLS INCCOM573284106 — 6 shares $3
METTLER TOLEDO INTERNATIONALCOM592688105 — 3 shares $3
NASDAQ INCCOM631103108 — 45 shares $3
OCCIDENTAL PETE CORPCOM674599105 — 75 shares $3
OLD DOMINION FREIGHT LINE INCOM679580100 — 18 shares $3
ON SEMICONDUCTOR CORPCOM682189105 — 33 shares $3
PG&E CORPCOM69331C108 — 186 shares $3
PAYPAL HLDGS INCCOM70450Y103 — 81 shares $3
PRUDENTIAL FINL INCCOM744320102 — 30 shares $3
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 42 shares $3
ROPER TECHNOLOGIES INCCOM776696106 — 9 shares $3
BLOCK INCCL A852234103 — 51 shares $3
STMICROELECTRONICS N VNY REGISTRY861012102 — 51 shares $3
SUNCOR ENERGY INC NEWCOM867224107 — 72 shares $3
SYSCO CORPCOM871829107 — 39 shares $3
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 15 shares $3
UNITED AIRLS HLDGS INCCOM910047109 — 27 shares $3
VENTAS INCCOM92276F100 — 39 shares $3
VULCAN MATLS COCOM929160109 — 12 shares $3
WEC ENERGY GROUP INCCOM92939U106 — 27 shares $3
WATERS CORPCOM941848103 — 9 shares $3
WHEATON PRECIOUS METALS CORPCOM962879102 — 27 shares $3
YUM BRANDS INCCOM988498101 — 24 shares $3
GARMIN LTDSHSH2906T109 — 15 shares $3
BEYOND MEAT INCCOM08862E109 — 2,893 shares $2
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 9 shares $2
AMEREN CORPCOM023608102 — 24 shares $2
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 48 shares $2
ARCHER DANIELS MIDLAND COCOM039483102 — 39 shares $2
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 18 shares $2
ATMOS ENERGY CORPCOM049560105 — 15 shares $2
AVALONBAY CMNTYS INCCOM053484101 — 12 shares $2
BERKLEY W R CORPCOM084423102 — 30 shares $2
BIOGEN INCCOM09062X103 — 12 shares $2
CBOE GLOBAL MKTS INCCOM12503M108 — 9 shares $2
CMS ENERGY CORPCOM125896100 — 27 shares $2
CAMECO CORPCOM13321L108 — 27 shares $2
CENOVUS ENERGY INCCOM15135U109 — 117 shares $2
CENTERPOINT ENERGY INCCOM15189T107 — 54 shares $2
CHENIERE ENERGY INCCOM NEW16411R208 — 12 shares $2
CHURCH & DWIGHT CO INCCOM171340102 — 21 shares $2
CINCINNATI FINL CORPCOM172062101 — 12 shares $2
CITIZENS FINL GROUP INCCOM174610105 — 36 shares $2
CONSTELLATION BRANDS INCCL A21036P108 — 15 shares $2
COPART INCCOM217204106 — 78 shares $2
CROWN CASTLE INCCOM22822V101 — 36 shares $2
DTE ENERGY COCOM233331107 — 18 shares $2
DEXCOM INCCOM252131107 — 33 shares $2
DOLLAR GEN CORPCOM256677105 — 18 shares $2
DOVER CORPCOM260003108 — 12 shares $2
EQT CORPCOM26884L109 — 54 shares $2
ECHOSTAR CORPCL A278768106 — 21 shares $2
EDISON INTLCOM281020107 — 33 shares $2
EQUITY RESIDENTIALSH BEN INT29476L107 — 30 shares $2
EXPEDIA GROUP INCCOM NEW30212P303 — 9 shares $2
EXTRA SPACE STORAGE INCCOM30225T102 — 18 shares $2
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 15 shares $2
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 12 shares $2
FIRST SOLAR INCCOM336433107 — 9 shares $2
FISERV INCCOM337738108 — 45 shares $2
FIRSTENERGY CORPCOM337932107 — 48 shares $2
FRANCO NEV CORPCOM351858105 — 12 shares $2
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 36 shares $2
HALLIBURTON COCOM406216101 — 69 shares $2
HEICO CORP NEWCL A422806208 — 9 shares $2
HERSHEY COCOM427866108 — 15 shares $2
HUNT J B TRANS SVCS INCCOM445658107 — 9 shares $2
HUNTINGTON BANCSHARES INCCOM446150104 — 168 shares $2
INGERSOLL RAND INCCOM45687V106 — 33 shares $2
IQVIA HLDGS INCCOM46266C105 — 15 shares $2
KEYCORPCOM493267108 — 90 shares $2
KIMBERLY-CLARK CORPCOM494368103 — 27 shares $2
KRAFT HEINZ COCOM500754106 — 93 shares $2
KROGER COCOM501044101 — 54 shares $2
LAS VEGAS SANDS CORPCOM517834107 — 48 shares $2
LAUDER ESTEE COS INCCL A518439104 — 27 shares $2
LOEWS CORPCOM540424108 — 18 shares $2
LUMENTUM HLDGS INCCOM55024U109 — 3 shares $2
M & T BK CORPCOM55261F104 — 12 shares $2
MONGODB INCCL A60937P106 — 6 shares $2
NRG ENERGY INCCOM NEW629377508 — 18 shares $2
NETAPP INCCOM64110D104 — 18 shares $2
NIKE INCCL B654106103 — 54 shares $2
NORTHERN TR CORPCOM665859104 — 15 shares $2
OTIS WORLDWIDE CORPCOM68902V107 — 33 shares $2
PPG INDS INCCOM693506107 — 18 shares $2
PPL CORPCOM69351T106 — 63 shares $2
PAYCHEX INCCOM704326107 — 30 shares $2
PRICE T ROWE GROUP INCCOM74144T108 — 18 shares $2
PULTE GROUP INCCOM745867101 — 15 shares $2