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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) |
|---|---|---|---|---|---|
| MDA SPACE LTD | COM | 55293N109 | — | 11,883 shares | $490 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 14,329 shares | $489 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,808 shares | $489 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,187 shares | $485 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,613 shares | $482 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,846 shares | $480 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,325 shares | $480 |
| ADOBE INC | COM | 00724F101 | — | 2,340 shares | $479 |
| ELI LILLY & CO | COM | 532457108 | — | 399 shares | $478 |
| INTERFACE INC | COM | 458665304 | — | 13,335 shares | $477 |
| GAP INC | COM | 364760108 | — | 25,444 shares | $475 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,219 shares | $473 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,942 shares | $472 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,066 shares | $472 |
| NATERA INC | COM | 632307104 | — | 1,719 shares | $466 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,788 shares | $464 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,318 shares | $464 |
| CME GROUP INC | COM | 12572Q105 | — | 2,097 shares | $463 |
| T-MOBILE US INC | COM | 872590104 | — | 2,724 shares | $456 |
| COHERENT CORP | COM | 19247G107 | — | 1,129 shares | $445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,840 shares | $445 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,812 shares | $444 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,559 shares | $442 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,699 shares | $441 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,123 shares | $439 |
| TERADYNE INC | COM | 880770102 | — | 907 shares | $438 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,619 shares | $435 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 64,782 shares | $435 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,881 shares | $425 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,030 shares | $424 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,864 shares | $416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,070 shares | $414 |
| CENTERSPACE | COM | 15202L107 | — | 7,381 shares | $414 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,500 shares | $413 |
| UNITED RENTALS INC | COM | 911363109 | — | 364 shares | $412 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,463 shares | $411 |
| INTUIT | COM | 461202103 | — | 1,559 shares | $406 |
| ELI LILLY & CO | COM | 532457108 | — | 337 shares | $404 |
| CMB.TECH NV | SHS | B38564108 | — | 28,900 shares | $404 |
| MOODYS CORP | COM | 615369105 | — | 888 shares | $402 |
| CIENA CORP | COM NEW | 171779309 | — | 813 shares | $398 |
| COMFORT SYS USA INC | COM | 199908104 | — | 201 shares | $398 |
| FEDEX CORP | COM | 31428X106 | — | 1,270 shares | $397 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 23,690 shares | $388 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,936 shares | $380 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 274 shares | $378 |
| AON PLC | SHS CL A | G0403H108 | — | 1,119 shares | $371 |
| ASTERA LABS INC | COM | 04626A103 | — | 768 shares | $370 |
| DOORDASH INC | CL A | 25809K105 | — | 1,998 shares | $368 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,029 shares | $367 |
| PACCAR INC | COM | 693718108 | — | 3,011 shares | $361 |
| APPLE INC | COM | 037833100 | — | 1,245 shares | $360 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,894 shares | $359 |
| ALLSTATE CORP | COM | 020002101 | — | 1,497 shares | $356 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,224 shares | $353 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 411 shares | $352 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 33,872 shares | $348 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,847 shares | $347 |
| LGI HOMES INC | COM | 50187T106 | — | 5,461 shares | $347 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,475 shares | $338 |
| WW GRAINGER INC | COM | 384802104 | — | 248 shares | $337 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,403 shares | $334 |
| TREX INC | COM | 89531P105 | — | 6,665 shares | $333 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,580 shares | $329 |
| COMPASS INC | CL A | 20464U100 | — | 26,648 shares | $328 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,856 shares | $326 |
| BLACKBERRY LTD | COM | 09228F103 | — | 25,490 shares | $322 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 650 shares | $321 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,417 shares | $321 |
| FASTENAL CO | COM | 311900104 | — | 6,645 shares | $319 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,357 shares | $316 |
| MASCO CORP | COM | 574599106 | — | 3,883 shares | $315 |
| RH | COM | 74967X103 | — | 1,914 shares | $315 |
| AFLAC INC | COM | 001055102 | — | 2,668 shares | $312 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,547 shares | $312 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,550 shares | $309 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,715 shares | $307 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,904 shares | $306 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 495 shares | $304 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,396 shares | $303 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,136 shares | $303 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,893 shares | $297 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 17,260 shares | $297 |
| LENNOX INTL INC | COM | 526107107 | — | 520 shares | $297 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,232 shares | $294 |
| PUBLIC STORAGE | COM | 74460D109 | — | 914 shares | $290 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 845 shares | $290 |
| EBAY INC. | COM | 278642103 | — | 2,590 shares | $289 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,338 shares | $289 |
| GRIFFON CORP | COM | 398433102 | — | 2,967 shares | $289 |
| LA Z BOY INC | COM | 505336107 | — | 7,126 shares | $285 |
| SMITH A O CORP | COM | 831865209 | — | 4,559 shares | $285 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,263 shares | $284 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,361 shares | $284 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,072 shares | $280 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,571 shares | $280 |
| WATSCO INC | COM | 942622200 | — | 671 shares | $279 |
| HUMANA INC | COM | 444859102 | — | 695 shares | $276 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 900 shares | $272 |
| SANDISK CORP | COM | 80004C200 | — | 120 shares | $272 |