Penserra Capital Management LLC Top Holdings and 13F Report (2026) About Penserra Capital Management LLCInvestment ActivityPenserra Capital Management LLC has $13.02 million in total holdings as of June 30, 2026.Penserra Capital Management LLC owns shares of 1,127 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 23.29% of the portfolio was purchased this quarter.About 10.19% of the portfolio was sold this quarter.This quarter, Penserra Capital Management LLC has purchased 1,095 new stocks and bought additional shares in 545 stocks.Penserra Capital Management LLC sold shares of 282 stocks and completely divested from 111 stocks this quarter.Largest Holdings Broadcom $270,940Cisco Systems $255,007Cloudflare $200,171Northrop Grumman $193,030Palo Alto Networks $174,793 Largest New Holdings this Quarter Y4000A102 - HORIZON QUANTUM HOLDINGS LTD $151,717 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $99,895 Holding74768A104 - QUANTINUUM INC $98,102 Holding74767K103 - QUANTUM EMOTION CORP $74,917 Holding64119N608 - NETSKOPE INC $73,273 Holding Largest Purchases this Quarter HORIZON QUANTUM HOLDINGS LTD 5,465,313 shares (about $151.72K)ARQIT QUANTUM INC 3,628,908 shares (about $107.85K)SPACE EXPLORATION TECHN CORP 584,662 shares (about $99.90K)QUANTINUUM INC 1,200,176 shares (about $98.10K)KLA 296,225 shares (about $89.37K) Largest Sales this Quarter Micron Technology 93,052 shares (about $107.41K)Marvell Technology 218,974 shares (about $65.23K)Palo Alto Networks 174,837 shares (about $59.62K)CrowdStrike 73,677 shares (about $56.23K)Intel 386,480 shares (about $53.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenserra Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$270,940$28,793 â–²11.9%717,2492.1%TechnologyCSCOCisco Systems$255,007$15,184 â–¼-5.6%2,171,0292.0%TechnologyNETCloudflare$200,171$21,450 â–²12.0%816,0981.5%TechnologyNOCNorthrop Grumman$193,030$84,314 â–²77.6%379,0071.5%IndustrialsPANWPalo Alto Networks$174,793$59,622 â–¼-25.4%512,5631.3%TechnologyHORIZON QUANTUM HOLDINGS LTD$151,717$151,717 â–²New Holding5,465,3131.2%CL A ORD SHSARQIT QUANTUM INC$151,013$107,851 â–²249.9%5,081,2191.2%COM NEWCRWDCrowdStrike$146,266$56,225 â–¼-27.8%191,6651.1%TechnologyFTNTFortinet$139,393$38,039 â–¼-21.4%907,3941.1%TechnologyMRVLMarvell Technology$132,567$65,230 â–¼-33.0%445,0241.0%TechnologyGDGeneral Dynamics$128,451$30,727 â–²31.4%362,6161.0%IndustrialsFFIVF5$125,741$9,383 â–¼-6.9%302,2931.0%TechnologyNVDANVIDIA$116,869$20,485 â–²21.3%584,0860.9%TechnologyOKTAOkta$115,018$31,807 â–¼-21.7%842,9340.9%TechnologyATENA10 Networks$114,621$19,654 â–¼-14.6%3,068,0450.9%TechnologyRUBRIK INC.$110,754$12,778 â–¼-10.3%1,379,6140.9%CL ATENBTenable$108,894$16,082 â–¼-12.9%2,952,6700.8%TechnologyLAM RESEARCH CORP$108,703$13,645 â–¼-11.2%250,8610.8%COM NEWQLYSQualys$107,251$6,540 â–²6.5%780,0690.8%TechnologyAMDAdvanced Micro Devices$107,212$35,802 â–¼-25.0%184,5610.8%TechnologyMUMicron Technology$106,575$107,406 â–¼-50.2%92,3320.8%TechnologyVRNSVaronis Systems$105,752$15,573 â–¼-12.8%2,520,3240.8%TechnologyARM HOLDINGS PLC$104,623$31,268 â–¼-23.0%295,0710.8%SPONSORED ADSZSZscaler$104,371$25,904 â–²33.0%739,4400.8%TechnologyAMATApplied Materials$104,321$9,510 â–¼-8.4%144,2910.8%TechnologyASTERA LABS INC$101,252$22,778 â–¼-18.4%209,6290.8%COMSPACE EXPLORATION TECHN CORP$99,895$99,895 â–²New Holding584,6620.8%CLASS A COM STKKLACKLA$99,840$89,374 â–²853.9%330,9150.8%TechnologyROCKET LAB CORP$98,589$15,656 â–²18.9%969,8950.8%COMQUANTINUUM INC$98,102$98,102 â–²New Holding1,200,1760.8%CL A COMCHKPCheck Point Software Technologies$96,344$26,693 â–²38.3%733,0530.7%TechnologyGEN DIGITAL INC$95,589$8,682 â–²10.0%3,840,4800.7%COMTERTeradyne$95,054$5,159 â–¼-5.1%196,4610.7%TechnologyINTCIntel$93,820$53,964 â–¼-36.5%671,9250.7%TechnologyMKSIMKS$93,764$17,709 â–¼-15.9%210,8020.7%TechnologyONTOOnto Innovation$93,461$2,884 â–¼-3.0%246,9580.7%TechnologyRTXRTX$93,260$38,609 â–²70.6%491,5490.7%IndustrialsSSentinelOne$92,448$1,058 â–²1.2%5,447,7780.7%TechnologySPLGSPDR Portfolio S&P 500 ETF$89,781$19,202 â–²27.2%1,021,6460.7%ETFYNDXYandex$87,050$86,445 â–²14,293.0%315,2070.7%TechnologyQCOMQualcomm$87,046$21,053 â–²31.9%471,0580.7%TechnologyASTSAST SpaceMobile$86,307$27,310 â–²46.3%971,2850.7%Communication ServicesBTQ TECHNOLOGIES CORP$85,972$51,819 â–²151.7%15,950,4110.7%COMFASTLY INC$84,857$19,900 â–²30.6%4,621,8790.7%CL ANOKNokia$84,620$24,193 â–¼-22.2%6,372,0600.7%TechnologyLMTLockheed Martin$84,016$31,145 â–²58.9%164,9140.6%IndustrialsRDWRRadware$83,976$6,886 â–¼-7.6%2,721,2380.6%TechnologySNOWSnowflake$81,163$23,284 â–²40.2%318,9190.6%TechnologyTSMTaiwan Semiconductor Manufacturing$79,647$14,508 â–²22.3%166,7770.6%TechnologySTMSTMicroelectronics$78,103$41,615 â–¼-34.8%1,042,9230.6%TechnologyCOHRCoherent$77,318$21,949 â–¼-22.1%196,0130.6%TechnologyASMLASML$76,942$1,036 â–²1.4%38,6760.6%TechnologyLSCCLattice Semiconductor$76,859$5,833 â–¼-7.1%502,4810.6%TechnologyGOOGLAlphabet$76,334$20,158 â–²35.9%213,6070.6%Communication ServicesQUANTUM EMOTION CORP$74,917$74,917 â–²New Holding24,011,9840.6%COMIBMInternational Business Machines$74,673$30,824 â–²70.3%265,5490.6%TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$74,265$4,765 â–²6.9%1,674,5210.6%ETFTSEMTower Semiconductor$74,231$13,569 â–¼-15.5%284,8050.6%TechnologyORCLOracle$74,096$20,640 â–²38.6%505,6150.6%TechnologyTXNTexas Instruments$74,085$3,514 â–²5.0%248,5530.6%TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$73,951$3,416 â–²4.8%1,611,4870.6%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$73,823$4,077 â–²5.8%1,590,6820.6%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$73,579$3,461 â–²4.9%1,708,7610.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$73,510$3,750 â–²5.4%1,485,3570.6%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$73,344$3,066 â–²4.4%1,535,3680.6%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$73,296$3,780 â–²5.4%1,605,9650.6%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$73,284$3,900 â–²5.6%1,591,4010.6%ETFNETSKOPE INC$73,273$73,273 â–²New Holding6,697,7460.6%CL APJULInnovator U.S. Equity Power Buffer ETF - July$72,869$3,591 â–²5.2%1,492,9280.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$72,729$1,698 â–²2.4%1,723,4410.6%ETFVGITVanguard Intermediate-Term Treasury ETF$72,568$16,841 â–²30.2%1,230,3880.6%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$71,865$3,238 â–²4.7%1,740,0860.6%ETFCOREWEAVE INC$71,502$22,868 â–²47.0%718,3350.5%COM CL AWITWipro$71,264$38,507 â–²117.6%31,672,9490.5%TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$71,250$3,338 â–²4.9%1,648,1640.5%ETFAMZNAmazon.com$71,014$67,036 â–²1,685.0%297,9570.5%Consumer DiscretionaryRDNTRadNet$70,527$36,888 â–²109.7%1,143,6220.5%HealthcareVSATViasat$69,907$17,415 â–²33.2%778,3900.5%TechnologyTDCTeradata$69,690$23,643 â–²51.3%2,011,2800.5%TechnologyMCHPMicrochip Technology$69,286$12,499 â–²22.0%759,7190.5%TechnologyHPEHewlett Packard Enterprise$69,156$7,465 â–¼-9.7%1,533,1020.5%TechnologyD-WAVE QUANTUM INC$68,630$30,968 â–²82.2%2,860,7840.5%COMXANADU QUANTUM TECHNOLO LTD$68,492$68,492 â–²New Holding5,655,8820.5%SUB VTG BNTNXNutanix$68,254$23,412 â–²52.2%1,339,3730.5%TechnologyCDNSCadence Design Systems$67,773$19,529 â–²40.5%180,5770.5%TechnologyQUBTQuantum Computing$67,699$35,206 â–²108.3%6,979,3490.5%TechnologyADIAnalog Devices$67,291$7,934 â–²13.4%169,4280.5%TechnologySNPSSynopsys$66,885$26,246 â–²64.6%149,9480.5%TechnologyMDBMongoDB$66,615$32,734 â–²96.6%198,3210.5%TechnologyNVECNVE$66,417$5,727 â–²9.4%635,2700.5%TechnologyMSFTMicrosoft$66,124$29,044 â–²78.3%177,2720.5%TechnologyRGTIRigetti Computing$66,085$34,670 â–²110.4%3,420,5790.5%TechnologyNXPINXP Semiconductors$65,873$14,636 â–²28.6%234,4040.5%TechnologyMAXLINEAR INC$65,427$1,737 â–¼-2.6%511,0310.5%COMINFLEQTION INC$65,239$65,239 â–²New Holding4,897,8810.5%COM SHSPLPlanet Labs PBC$65,091$21,150 â–²48.1%1,964,7380.5%IndustrialsBIDUBaidu$64,718$26,567 â–²69.6%566,2740.5%Communication ServicesIONQIonQ$62,666$19,197 â–²44.2%1,176,6200.5%TechnologyCRUSCirrus Logic$62,578$13,134 â–²26.6%421,3170.5%TechnologyESTCElastic$62,398$31,980 â–²105.1%1,094,3230.5%TechnologyShowing largest 100 holdings. 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