2026 Q2 Portfolio Activity
In 2026 Q2, Penserra Capital Management LLC maintained a portfolio of 1200 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in HORIZON QUANTUM HOLDINGS LTD, increasing the position by 1434365.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 37.3%.
Position History
hover any row below to update
Loading…
Total Positions
1200
Quarter
2026 Q2
Top Holding
AVGO (2.1%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1200
Penserra Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.33% |
#1
Prev: #1
|
4.8 |
—
|
76,222 | 11.9% |
P
S
|
717,249 | $270,940 |
$178.15
+102.9%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSCO
CISCO SYS INC
|
Technology | 1.96% | 2.09% |
#2
Prev: #2
|
2.8 |
—
|
-129,269 | -5.6% |
P
S
|
2,171,029 | $255,007 |
$42.36
+174.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NET
CLOUDFLARE INC
|
Technology | 1.54% | 1.76% |
#3
Prev: #3
|
3.6 |
—
|
87,450 | 12.0% |
P
S
|
816,098 | $200,171 |
$115.89
+211.4%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.48% | 1.71% |
#4
Prev: #4
|
4.1 |
—
|
165,547 | 77.6% |
P
S
|
379,007 | $193,030 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 1.29% |
#5
Prev: #5
|
1.0 |
—
|
-174,837 | -25.4% |
P
S
|
512,563 | $174,793 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HORIZON QUANTUM...
|
|
Unknown | 1.17% | — |
#6
Prev: #—
|
4.0 |
—
|
5,465,313 | — |
NEW
|
5,465,313 | $151,717 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 1.16% | 0.23% |
#7
130
Prev: #137
|
3.5 |
—
|
3,628,908 | 249.9% |
P
S
|
5,081,219 | $151,013 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 1.22% |
#8
2
Prev: #6
|
0.4 |
—
|
-73,677 | -27.8% |
P
S
|
191,665 | $146,266 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.07% | 1.11% |
#9
Prev: #9
|
0.4 |
—
|
-247,616 | -21.4% |
P
S
|
907,394 | $139,393 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | 0.77% |
#10
12
Prev: #22
|
0.4 |
—
|
-218,974 | -33.0% |
P
S
|
445,024 | $132,567 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.99% | 1.11% |
#11
3
Prev: #8
|
2.9 |
—
|
86,743 | 31.4% |
P
S
|
362,616 | $128,451 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
F5 INC
|
Technology | 0.97% | 1.10% |
#12
2
Prev: #10
|
0.9 |
—
|
-22,557 | -6.9% |
P
S
|
302,293 | $125,741 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.99% |
#13
1
Prev: #12
|
2.9 |
—
|
102,381 | 21.3% |
P
S
|
584,086 | $116,869 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKTA
OKTA INC
|
Technology | 0.88% | 0.99% |
#14
3
Prev: #11
|
0.4 |
—
|
-233,101 | -21.7% |
P
S
|
842,934 | $115,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.88% | 0.97% |
#15
2
Prev: #13
|
0.9 |
—
|
-526,067 | -14.6% |
P
S
|
3,068,045 | $114,621 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.85% | 0.88% |
#16
1
Prev: #17
|
0.8 |
—
|
-159,168 | -10.3% |
P
S
|
1,379,614 | $110,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.84% | 0.67% |
#17
29
Prev: #46
|
0.8 |
—
|
-436,076 | -12.9% |
P
S
|
2,952,670 | $108,894 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.71% |
#18
22
Prev: #40
|
0.8 |
—
|
-31,489 | -11.2% |
P
S
|
250,861 | $108,703 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLYS
QUALYS INC
|
Technology | 0.82% | 0.75% |
#19
14
Prev: #33
|
2.3 |
—
|
47,565 | 6.5% |
P
S
|
780,069 | $107,251 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.59% |
#20
39
Prev: #59
|
0.3 |
—
|
-61,632 | -25.0% |
P
S
|
184,561 | $107,212 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.73% |
#21
15
Prev: #36
|
0.3 |
—
|
-93,052 | -50.2% |
P
S
|
92,332 | $106,575 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.81% | 0.73% |
#22
15
Prev: #37
|
0.8 |
—
|
-371,138 | -12.8% |
P
S
|
2,520,324 | $105,752 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.80% | 0.68% |
#23
21
Prev: #44
|
0.3 |
—
|
-88,186 | -23.0% |
P
S
|
295,071 | $104,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.80% | 0.92% |
#24
10
Prev: #14
|
2.8 |
—
|
183,523 | 33.0% |
P
S
|
739,440 | $104,371 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.63% |
#25
27
Prev: #52
|
0.8 |
—
|
-13,154 | -8.4% |
P
S
|
144,291 | $104,321 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.78% | 0.33% |
#26
69
Prev: #95
|
0.8 |
—
|
-47,150 | -18.4% |
P
S
|
209,629 | $101,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
584,662 | — |
NEW
|
584,662 | $99,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.60% |
#28
28
Prev: #56
|
3.3 |
—
|
296,225 | 853.9% |
P
S
|
330,915 | $99,840 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.76% | 0.61% |
#29
25
Prev: #54
|
2.3 |
—
|
154,016 | 18.9% |
P
S
|
969,895 | $98,589 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QNT
QUANTINUUM INC
|
Technology | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
1,200,176 | — |
NEW
|
1,200,176 | $98,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.74% | 0.89% |
#31
15
Prev: #16
|
2.8 |
—
|
203,102 | 38.3% |
P
S
|
733,047 | $96,344 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.73% | 0.77% |
#32
9
Prev: #23
|
2.3 |
—
|
348,804 | 10.0% |
P
S
|
3,840,480 | $95,589 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.73% | 0.72% |
#33
6
Prev: #39
|
0.8 |
—
|
-10,662 | -5.1% |
P
S
|
196,461 | $95,054 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.55% |
#34
29
Prev: #63
|
0.3 |
—
|
-386,480 | -36.5% |
P
S
|
671,925 | $93,820 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.72% | 0.68% |
#35
10
Prev: #45
|
0.8 |
—
|
-39,814 | -15.9% |
P
S
|
210,802 | $93,764 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.72% | 0.61% |
#36
19
Prev: #55
|
0.8 |
—
|
-7,620 | -3.0% |
P
S
|
246,958 | $93,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.65% |
#37
12
Prev: #49
|
3.3 |
—
|
203,498 | 70.6% |
P
S
|
491,549 | $93,260 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
S
SENTINELONE INC
|
Technology | 0.71% | 0.81% |
#38
20
Prev: #18
|
0.8 |
—
|
62,319 | 1.2% |
P
S
|
5,447,778 | $92,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.72% |
#39
1
Prev: #38
|
2.8 |
—
|
218,509 | 27.2% |
P
S
|
1,021,646 | $89,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.67% | 0.00% |
#40
607
Prev: #647
|
3.3 |
—
|
313,017 | 14293.0% |
P
S
|
315,207 | $87,050 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.54% |
#41
24
Prev: #65
|
2.8 |
—
|
113,931 | 31.9% |
P
S
|
471,058 | $87,046 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.66% | 0.65% |
#42
9
Prev: #51
|
2.8 |
—
|
307,339 | 46.3% |
P
S
|
971,285 | $86,307 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTQQF
BTQ TECHNOLOGIE...
|
Unknown | 0.66% | 0.20% |
#43
109
Prev: #152
|
3.3 |
—
|
9,613,941 | 151.7% |
P
S
|
15,950,411 | $85,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLY
FASTLY INC
|
Technology | 0.65% | 1.21% |
#44
37
Prev: #7
|
2.8 |
—
|
1,083,909 | 30.6% |
P
S
|
4,621,879 | $84,857 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.65% | 0.77% |
#45
24
Prev: #21
|
0.3 |
—
|
-1,821,798 | -22.2% |
P
S
|
6,372,060 | $84,620 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.74% |
#46
11
Prev: #35
|
3.3 |
—
|
61,134 | 58.9% |
P
S
|
164,914 | $84,016 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDWR
RADWARE LTD
|
Technology | 0.65% | 0.91% |
#47
32
Prev: #15
|
0.8 |
—
|
-223,133 | -7.6% |
P
S
|
2,721,238 | $83,976 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.62% | 0.40% |
#48
35
Prev: #83
|
2.7 |
—
|
91,491 | 40.2% |
P
S
|
318,919 | $81,163 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.54% |
#49
15
Prev: #64
|
2.7 |
—
|
30,380 | 22.3% |
P
S
|
166,777 | $79,647 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.60% | 0.65% |
#50
Prev: #50
|
0.2 |
—
|
-555,687 | -34.8% |
P
S
|
1,042,923 | $78,103 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1200 holdings