Penserra Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$13,015,782
Net value change ($000)
+4,492,564 (52.7%)
New positions
121
Sold out positions
89
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HORIZON QUANTUM HOLDINGS LTD 151,717 NEW
ARQQ 131,770 684.8%
SPACE EXPLORATION TECHN CORP 99,895 NEW
QUANTINUUM INC 98,102 NEW
NBIS 86,823 38248.0%
CSCO 76,528 42.9%
QNC 74,917 NEW
NTSK 73,273 NEW
ALAB 73,110 259.8%
AVGO 72,538 36.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -58,286 -100.0%
BAH -35,442 -98.1%
CRM -31,177 -93.5%
ACN -31,061 -96.6%
DFUS -25,401 -100.0%
USMV -20,921 -100.0%
VTIP -20,642 -53.4%
VTV -19,706 -100.0%
VYM -19,326 -100.0%
FSLY -17,955 -17.5%
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