Penserra Capital Management LLC

Q2 2026 13F-HR Detailed Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,639
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Innovator Capital Management, LLC 028-18162
2 Amplify Investments, LLC 028-17968
3 Hoya Capital Real Estate, LLC 028-21631
4 Defiance ETFs, LLC
5 Beyond Advisors IC
6 Estate Counselors, LLC 028-15056
7 Kelly Strategic Management, LLC 028-24113
8 Waverly Advisors, LLC 028-15191
9 ProcureAM, LLC