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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,525 shares | $1,531 |
| EQT CORP | COM | 26884L109 | — | 28,730 shares | $1,527 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 106,895 shares | $1,523 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 26,236 shares | $1,521 |
| RLJ LODGING TR | COM | 74965L101 | — | 128,430 shares | $1,521 |
| CENCORA INC | COM | 03073E105 | — | 5,376 shares | $1,521 |
| HASBRO INC | COM | 418056107 | — | 18,370 shares | $1,517 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,646 shares | $1,509 |
| DYNEX CAP INC | COM | 26817Q886 | — | 114,312 shares | $1,498 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,283 shares | $1,497 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,257 shares | $1,495 |
| MFA FINL INC | COM | 55272X607 | — | 153,871 shares | $1,491 |
| FEDEX CORP | COM | 31428X106 | — | 4,736 shares | $1,482 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,625 shares | $1,477 |
| WP CAREY INC | COM | 92936U109 | — | 20,636 shares | $1,475 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 107,785 shares | $1,466 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 109,668 shares | $1,462 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 85,667 shares | $1,452 |
| TELOS CORP MD | COM | 87969B101 | — | 315,001 shares | $1,449 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 74,225 shares | $1,448 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,912 shares | $1,444 |
| RANGE RES CORP | COM | 75281A109 | — | 38,619 shares | $1,436 |
| GAMING & LEISURE P | COM | 36467J108 | — | 32,188 shares | $1,433 |
| VICI PPTYS INC | COM | 925652109 | — | 53,963 shares | $1,432 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 261,065 shares | $1,414 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,108 shares | $1,408 |
| INTUIT | COM | 461202103 | — | 5,319 shares | $1,388 |
| ALEXANDERS INC | COM | 014752109 | — | 4,996 shares | $1,376 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 789,676 shares | $1,374 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 151,336 shares | $1,374 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,145 shares | $1,374 |
| T-MOBILE US INC | COM | 872590104 | — | 8,148 shares | $1,366 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 21,563 shares | $1,336 |
| ZOETIS INC | CL A | 98978V103 | — | 18,596 shares | $1,336 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 54,011 shares | $1,333 |
| SAUL CTRS INC | COM | 804395101 | — | 35,632 shares | $1,332 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 63,782 shares | $1,324 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 84,665 shares | $1,301 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 410,082 shares | $1,299 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 60,371 shares | $1,298 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 138,243 shares | $1,296 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 74,252 shares | $1,295 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 70,792 shares | $1,294 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 51,803 shares | $1,291 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 20,546 shares | $1,289 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 52,580 shares | $1,284 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 161,240 shares | $1,277 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 29,087 shares | $1,275 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 181,994 shares | $1,268 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 107,348 shares | $1,266 |
| AH RLTY TR INC | COM | 04208T108 | — | 177,786 shares | $1,258 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 80,732 shares | $1,251 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 148,058 shares | $1,239 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 146,633 shares | $1,236 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 37,026 shares | $1,235 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 156,323 shares | $1,234 |
| LTC PPTYS INC | COM | 502175102 | — | 31,974 shares | $1,229 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,953 shares | $1,225 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 98,429 shares | $1,221 |
| CACI INTL INC | CL A | 127190304 | — | 2,629 shares | $1,217 |
| LADDER CAP CORP | CL A | 505743104 | — | 121,444 shares | $1,208 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 112,464 shares | $1,201 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 97,031 shares | $1,193 |
| ROBLOX CORP | CL A | 771049103 | — | 21,852 shares | $1,188 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 216,982 shares | $1,182 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 145,248 shares | $1,182 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 131,871 shares | $1,178 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 129,742 shares | $1,174 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 67,441 shares | $1,173 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 148,222 shares | $1,170 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 108,882 shares | $1,167 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 89,308 shares | $1,160 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 257,386 shares | $1,158 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 422,779 shares | $1,149 |
| HOME DEPOT INC | COM | 437076102 | — | 3,217 shares | $1,134 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,481 shares | $1,120 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 242,184 shares | $1,118 |
| REDWOOD TRUST INC | COM | 758075402 | — | 233,011 shares | $1,104 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 202,852 shares | $1,079 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 494,096 shares | $1,067 |
| HINGE HEALTH INC | CL A | 433313103 | — | 12,665 shares | $1,051 |
| LOWES COS INC | COM | 548661107 | — | 4,684 shares | $1,032 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,765 shares | $1,030 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 35,573 shares | $1,016 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,129 shares | $1,012 |
| SWARMER INC | COM SHS | 86989Y109 | — | 22,569 shares | $1,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,566 shares | $969 |
| SEZZLE INC | COM | 78435P105 | — | 5,611 shares | $963 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,950 shares | $957 |
| EVERTEC INC | COM | 30040P103 | — | 34,246 shares | $951 |
| TRANSUNION | COM | 89400J107 | — | 13,066 shares | $942 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 31,066 shares | $922 |
| SANDISK CORP | COM | 80004C200 | — | 399 shares | $907 |
| DEERE & CO | COM | 244199105 | — | 1,429 shares | $906 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,887 shares | $895 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 29,957 shares | $890 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,601 shares | $888 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,284 shares | $888 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,304 shares | $884 |
| WOODWARD INC | COM | 980745103 | — | 2,065 shares | $878 |