Penserra Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,095
Total value ($000)
$8,523,218
Net value change ($000)
+105,941 (1.3%)
New positions
149
Sold out positions
115
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 56,265 NEW
FSLY 43,442 73.2%
VTIP 38,675 NEW
RKLB 38,486 276.7%
SPMO 33,633 NEW
SATS 31,181 352.4%
VEA 29,677 NEW
ASTS 27,914 103.0%
PL 27,553 289.5%
VCIT 26,753 91.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -112,309 -100.0%
VXUS -89,592 -100.0%
RPD -61,393 -100.0%
VUG -33,149 -100.0%
GEN -26,425 -28.7%
VGK -26,007 -100.0%
VPL -25,537 -100.0%
CSCO -24,491 -12.1%
QQQ -24,407 -100.0%
RBRK -23,735 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type