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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18 shares | $2 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15 shares | $2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 75 shares | $2 |
| RESMED INC | COM | 761152107 | — | 12 shares | $2 |
| ROBLOX CORP | CL A | 771049103 | — | 42 shares | $2 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12 shares | $2 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 33 shares | $2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30 shares | $2 |
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $2 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25 shares | $2 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12 shares | $2 |
| VICI PPTYS INC | COM | 925652109 | — | 87 shares | $2 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15 shares | $2 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9 shares | $2 |
| WORKDAY INC | CL A | 98138H101 | — | 21 shares | $2 |
| XYLEM INC | COM | 98419M100 | — | 21 shares | $2 |
| ZOETIS INC | CL A | 98978V103 | — | 36 shares | $2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21 shares | $2 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 105 shares | $2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27 shares | $2 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 33 shares | $2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9 shares | $2 |
| ALCON AG | ORD SHS | H01301128 | — | 30 shares | $2 |
| STREAMEX CORP | COM | 09073N300 | — | 2,012 shares | $1 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15 shares | $1 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18 shares | $1 |
| BCE INC | COM NEW | 05534B760 | — | 57 shares | $1 |
| BROWN & BROWN INC | COM | 115236101 | — | 27 shares | $1 |
| CDW CORP | COM | 12514G108 | — | 9 shares | $1 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30 shares | $1 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9 shares | $1 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 30 shares | $1 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21 shares | $1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33 shares | $1 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $1 |
| COUPANG INC | CL A | 22266T109 | — | 111 shares | $1 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9 shares | $1 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6 shares | $1 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1 |
| DOW HLDGS INC | COM | 260557103 | — | 60 shares | $1 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8 shares | $1 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18 shares | $1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9 shares | $1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 42 shares | $1 |
| FORTIS INC | COM | 349553107 | — | 30 shares | $1 |
| FORTIVE CORP | COM | 34959J108 | — | 30 shares | $1 |
| FOX CORP | CL A COM | 35137L105 | — | 30 shares | $1 |
| FOX CORP | CL B COM | 35137L204 | — | 30 shares | $1 |
| GENUINE PARTS CO | COM | 372460105 | — | 9 shares | $1 |
| HP INC | COM | 40434L105 | — | 57 shares | $1 |
| ILLUMINA INC | COM | 452327109 | — | 9 shares | $1 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 33 shares | $1 |
| INVITATION HOMES INC | COM | 46187W107 | — | 36 shares | $1 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 60 shares | $1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6 shares | $1 |
| LENNAR CORP | CL A | 526057104 | — | 21 shares | $1 |
| LENNAR CORP | CL B | 526057302 | — | 15 shares | $1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 15 shares | $1 |
| MODERNA INC | COM | 60770K107 | — | 24 shares | $1 |
| NISOURCE INC | COM | 65473P105 | — | 39 shares | $1 |
| NUTRIEN LTD | COM | 67077M108 | — | 30 shares | $1 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24 shares | $1 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 36 shares | $1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 18 shares | $1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $1 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21 shares | $1 |
| ROLLINS INC | COM | 775711104 | — | 36 shares | $1 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9 shares | $1 |
| SAMSARA INC | COM CL A | 79589L106 | — | 36 shares | $1 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 30 shares | $1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39 shares | $1 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 30 shares | $1 |
| TELUS CORPORATION | COM | 87971M103 | — | 96 shares | $1 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33 shares | $1 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12 shares | $1 |
| TYSON FOODS INC | CL A | 902494103 | — | 27 shares | $1 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9 shares | $1 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21 shares | $1 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 45 shares | $1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12 shares | $1 |
| ZSCALER INC | COM | 98980G102 | — | 9 shares | $1 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18 shares | $1 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27 shares | $1 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 36 shares | $1 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12 shares | $1 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9 shares | $1 |
| STERIS PLC | SHS USD | G8473T100 | — | 9 shares | $1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15 shares | $1 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9 shares | $1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24 shares | $1 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 162 shares | $0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 45 shares | $0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12 shares | $0 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6 shares | $0 |