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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 566,833 shares | $57,618 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 603,731 shares | $57,076 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 328,259 shares | $56,086 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 576,467 shares | $55,329 |
| VIASAT INC | COM | 92552V100 | — | 588,043 shares | $52,812 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,422,102 shares | $51,935 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 600,175 shares | $49,604 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 301,526 shares | $48,708 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 422,712 shares | $46,646 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 500,757 shares | $44,497 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,324,680 shares | $43,886 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 256,403 shares | $43,809 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,431,793 shares | $42,295 |
| TRIMBLE INC | COM | 896239100 | — | 818,405 shares | $41,885 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 469,151 shares | $41,688 |
| GARMIN LTD | SHS | H2906T109 | — | 173,342 shares | $41,175 |
| ROCKET LAB CORP | COM | 773121108 | — | 403,062 shares | $40,971 |
| APPLE INC | COM | 037833100 | — | 133,912 shares | $38,748 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 714,113 shares | $38,583 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 427,691 shares | $36,841 |
| ECHOSTAR CORP | CL A | 278768106 | — | 361,760 shares | $36,718 |
| HONEYWELL INTL INC | COM | 438516205 | — | 161,534 shares | $36,167 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 162,170 shares | $35,852 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 407,245 shares | $35,800 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 592,573 shares | $34,173 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 562,743 shares | $30,866 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 554,817 shares | $26,525 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 497,431 shares | $26,464 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 497,836 shares | $26,396 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 500,843 shares | $26,365 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 446,940 shares | $26,311 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,194,853 shares | $26,262 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 489,400 shares | $26,238 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 455,116 shares | $26,227 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 497,183 shares | $26,216 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 480,884 shares | $26,116 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 319,986 shares | $26,011 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 487,968 shares | $25,989 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,613,297 shares | $25,699 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,384,409 shares | $25,570 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 538,658 shares | $25,505 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 2,470,428 shares | $25,470 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 518,506 shares | $25,240 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 569,271 shares | $24,404 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 357,197 shares | $24,132 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,516,889 shares | $23,845 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,099,349 shares | $23,218 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,894,932 shares | $23,175 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 82,755 shares | $22,505 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,892,702 shares | $22,187 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 98,512 shares | $21,779 |
| RTX CORPORATION | COM | 75513E101 | — | 112,413 shares | $21,328 |
| ISHARES TR | MBS ETF | 464288588 | — | 225,258 shares | $21,291 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 640,058 shares | $21,205 |
| DATADOG INC | CL A COM | 23804L103 | — | 81,118 shares | $21,119 |
| CEVA INC | COM | 157210105 | — | 433,181 shares | $20,428 |
| BOEING CO | COM | 097023105 | — | 94,231 shares | $20,398 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 129,214 shares | $20,290 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 4,167,979 shares | $20,256 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,469,019 shares | $19,919 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 4,284,129 shares | $19,749 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 67,091 shares | $19,495 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38,214 shares | $19,468 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 594,878 shares | $19,256 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 218,694 shares | $19,218 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 652,175 shares | $19,173 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,313,790 shares | $19,115 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,517 shares | $19,107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 111,910 shares | $19,011 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 3,556,222 shares | $18,492 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 359,018 shares | $18,033 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 481,020 shares | $17,922 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 330,182 shares | $17,836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 334,646 shares | $17,655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 411,618 shares | $17,562 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 1,170,023 shares | $17,211 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 196,194 shares | $17,208 |
| ECHOSTAR CORP | CL A | 278768106 | — | 168,765 shares | $17,129 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1,763,406 shares | $17,105 |
| VIASAT INC | COM | 92552V100 | — | 190,347 shares | $17,095 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 556,210 shares | $17,025 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 165,093 shares | $17,012 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 788,695 shares | $16,870 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 838,890 shares | $16,786 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 747,001 shares | $16,658 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 306,299 shares | $16,197 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 742,854 shares | $15,889 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 641,961 shares | $15,805 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 40,880 shares | $15,549 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 195,096 shares | $15,494 |
| A10 NETWORKS INC | COM | 002121101 | — | 412,194 shares | $15,399 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 277,970 shares | $15,338 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,365,355 shares | $15,223 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 275,849 shares | $15,130 |
| CIENA CORP | COM NEW | 171779309 | — | 30,384 shares | $14,905 |
| NETAPP INC | COM | 64110D104 | — | 95,826 shares | $14,830 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 40,172 shares | $14,690 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 296,721 shares | $14,168 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,153,430 shares | $14,106 |
| CELESTICA INC | COM | 15101Q207 | — | 38,358 shares | $13,992 |