← Back to Discover
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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 9,982 shares | $875 |
| KKR & CO INC | COM | 48251W104 | — | 9,329 shares | $856 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,332 shares | $853 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 16,660 shares | $845 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 24,169 shares | $839 |
| CARMAX INC | COM | 143130102 | — | 15,848 shares | $838 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,630 shares | $838 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,300 shares | $836 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 26,929 shares | $830 |
| US BANCORP | COM NEW | 902973304 | — | 13,706 shares | $827 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 16,415 shares | $822 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,558 shares | $818 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,158 shares | $817 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,306 shares | $816 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 15,248 shares | $812 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,555 shares | $811 |
| BEST BUY INC | COM | 086516101 | — | 10,648 shares | $807 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,760 shares | $799 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,748 shares | $789 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,351 shares | $781 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,317 shares | $777 |
| KOHLS CORP | COM | 500255104 | — | 43,363 shares | $768 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,467 shares | $755 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,286 shares | $750 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,822 shares | $747 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 20,666 shares | $745 |
| MACYS INC | COM | 55616P104 | — | 31,529 shares | $742 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,381 shares | $738 |
| COUPANG INC | CL A | 22266T109 | — | 42,175 shares | $732 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,391 shares | $730 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,513 shares | $730 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 742 shares | $725 |
| UBS GROUP AG | SHS | H42097107 | — | 14,567 shares | $721 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,919 shares | $718 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,969 shares | $717 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,756 shares | $715 |
| KVH INDS INC | COM | 482738101 | — | 71,863 shares | $712 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,649 shares | $711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 700 shares | $707 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,362 shares | $704 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 411 shares | $697 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,470 shares | $695 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 84,737 shares | $692 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 67,007 shares | $691 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,411 shares | $683 |
| HOME DEPOT INC | COM | 437076102 | — | 1,935 shares | $682 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 51,222 shares | $679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,014 shares | $674 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 885 shares | $671 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,107 shares | $662 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 7,841 shares | $657 |
| KB HOME | COM | 48666K109 | — | 10,363 shares | $648 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,199 shares | $646 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 323 shares | $642 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,280 shares | $628 |
| TARGET CORP | COM | 87612E106 | — | 4,803 shares | $627 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,759 shares | $625 |
| M/I HOMES INC | COM | 55305B101 | — | 3,880 shares | $623 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 8,685 shares | $623 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,749 shares | $617 |
| TAPESTRY INC | COM | 876030107 | — | 4,200 shares | $614 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,593 shares | $607 |
| SERVICENOW INC | COM | 81762P102 | — | 6,052 shares | $600 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,595 shares | $598 |
| EQUINIX INC | COM | 29444U700 | — | 570 shares | $594 |
| PULTE GROUP INC | COM | 745867101 | — | 4,326 shares | $593 |
| NIKE INC | CL B | 654106103 | — | 14,241 shares | $584 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 40,155 shares | $583 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,973 shares | $574 |
| D R HORTON INC | COM | 23331A109 | — | 3,504 shares | $570 |
| NVR INC | COM | 62944T105 | — | 83 shares | $565 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,378 shares | $562 |
| FORTINET INC | COM | 34959E109 | — | 3,613 shares | $555 |
| CORNING INC | COM | 219350105 | — | 2,142 shares | $547 |
| WALMART INC | COM | 931142103 | — | 4,807 shares | $544 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,734 shares | $540 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,686 shares | $536 |
| MCKESSON CORP | COM | 58155Q103 | — | 709 shares | $535 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,841 shares | $533 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,820 shares | $530 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,171 shares | $528 |
| UDR INC | COM | 902653104 | — | 13,250 shares | $528 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,330 shares | $528 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,650 shares | $525 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,607 shares | $523 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,331 shares | $522 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,195 shares | $519 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,539 shares | $517 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,608 shares | $516 |
| LENNAR CORP | CL A | 526057104 | — | 5,668 shares | $512 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,713 shares | $511 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,925 shares | $510 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,515 shares | $510 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,662 shares | $507 |
| VENTAS INC | COM | 92276F100 | — | 5,712 shares | $507 |
| CUBESMART | COM | 229663109 | — | 12,569 shares | $499 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 29,872 shares | $498 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 23,102 shares | $495 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,940 shares | $493 |
| SYNOPSYS INC | COM | 871607107 | — | 1,104 shares | $492 |