Fund · CIK 1593324
Penserra Capital Management LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$13.0B +53%
Positions1,127
Opened · sold out118 · 86
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVGOBroadcom IncCOM | 2.1% | $271M | 717,249 | Added +12% |
| CSCOCisco Systems IncStock | 2.0% | $255M | 2,171,029 | Cut −6% |
| NETCloudflare Inc - Class AStock | 1.5% | $200M | 816,098 | Added +12% |
| NOCNorthrop Grumman CorpStock | 1.5% | $193M | 379,007 | Added +78% |
| PANWPalo Alto Networks IncCOM | 1.3% | $175M | 512,563 | Cut −25% |
| HQHorizon Quantum Holding-Cl ACMN | 1.2% | $152M | 5,465,313 | New |
| ARQQArqit Quantum IncStock | 1.2% | $151M | 5,081,219 | Added +250% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.1% | $146M | 191,665 | Cut −28% |
| FTNTFortinet IncStock | 1.1% | $139M | 907,394 | Cut −21% |
| MRVLMarvell Technology IncStock | 1.0% | $133M | 445,024 | Cut −33% |
| GDGeneral Dynamics CorpStock | 1.0% | $128M | 362,616 | Added +31% |
| FFIVF5 IncStock | 1.0% | $126M | 302,293 | Cut −7% |
| NVDANvidia CorpCOM | 0.9% | $117M | 584,086 | Added +21% |
| OKTAOkta IncStock | 0.9% | $115M | 842,934 | Cut −22% |
| ATENA10 Networks IncCOM | 0.9% | $115M | 3,068,045 | Cut −15% |
| RBRKRubrik Inc-ACL A | 0.9% | $111M | 1,379,614 | Cut −10% |
| TENBTenable Holdings IncCOM | 0.8% | $109M | 2,952,670 | Cut −13% |
| LRCXLam Research CorpCOM NEW | 0.8% | $109M | 250,861 | Cut −11% |
| QLYSQualys IncStock | 0.8% | $107M | 780,069 | Added +6% |
| AMDAdvanced Micro DevicesStock | 0.8% | $107M | 184,561 | Cut −25% |
| MUMicron Technology IncCOM | 0.8% | $107M | 92,332 | Cut −50% |
| VRNSVaronis Systems IncCOM | 0.8% | $106M | 2,520,324 | Cut −13% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.8% | $105M | 295,071 | Cut −23% |
| ZSZscaler IncStock | 0.8% | $104M | 739,440 | Added +33% |
| AMATApplied Materials IncStock | 0.8% | $104M | 144,291 | Cut −8% |
| ALABAstera Labs IncStock | 0.8% | $101M | 209,629 | Cut −18% |
| SPCXSpace Exploration Techn-Cl AStock | 0.8% | $99.9M | 584,662 | New |
| KLACKla CorpCOM NEW | 0.8% | $99.8M | 330,915 | Added +854% |
| RKLBRocket Lab CorpStock | 0.8% | $98.6M | 969,895 | Added +19% |
| QNTQuantinuum Inc-ACL A COM | 0.8% | $98.1M | 1,200,176 | New |
| CHKPCheck Point Software TechStock | 0.7% | $96.3M | 733,053 | Added +38% |
| GENGen Digital IncStock | 0.7% | $95.6M | 3,840,480 | Added +10% |
| TERTeradyne IncStock | 0.7% | $95.1M | 196,461 | Cut −5% |
| INTCIntel CorpStock | 0.7% | $93.8M | 671,925 | Cut −37% |
| MKSIMks IncStock | 0.7% | $93.8M | 210,802 | Cut −16% |
| ONTOOnto Innovation IncStock | 0.7% | $93.5M | 246,958 | Cut −3% |
| RTXRtx CorpStock | 0.7% | $93.3M | 491,549 | Added +71% |
| SSentinelone Inc -Class ACL A | 0.7% | $92.4M | 5,447,778 | Added +1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.7% | $89.8M | 1,021,646 | Added +27% |
| NBISNebius Group NVSHS CLASS A | 0.7% | $87.0M | 315,207 | Added +14293% |
| QCOMQualcomm IncStock | 0.7% | $87.0M | 471,058 | Added +32% |
| ASTSAst Spacemobile IncStock | 0.7% | $86.3M | 971,285 | Added +46% |
| BTQBtq Technologies CorpStock | 0.7% | $86.0M | 15,950,411 | Added +152% |
| FSLYFastly Inc - Class ACOMMON STOCK | 0.7% | $84.9M | 4,621,879 | Added +31% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.7% | $84.6M | 6,372,060 | Cut −22% |
| LMTLockheed Martin CorpStock | 0.6% | $84.0M | 164,914 | Added +59% |
| RDWRRadware LtdCOMMON STOCK | 0.6% | $84.0M | 2,721,238 | Cut −8% |
| SNOWSnowflake IncStock | 0.6% | $81.2M | 318,919 | Added +40% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.6% | $79.6M | 166,777 | Added +22% |
| STMStmicroelectronics Nv-Ny ShsADR | 0.6% | $78.1M | 1,042,923 | Cut −35% |
| COHRCoherent CorpStock | 0.6% | $77.3M | 196,013 | Cut −22% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.6% | $76.9M | 38,676 | Added +1% |
| LSCCLattice Semiconductor CorpStock | 0.6% | $76.9M | 502,481 | Cut −7% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $76.3M | 213,607 | Added +36% |
| QNCQuantum Emotion CorpCOM | 0.6% | $74.9M | 24,011,984 | New |
| IBMIntl Business Machines CorpCOM | 0.6% | $74.7M | 265,549 | Added +70% |
| PNOVInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $74.3M | 1,674,521 | Added +7% |
| TSEMTower Semiconductor LtdStock | 0.6% | $74.2M | 284,805 | Cut −15% |
| ORCLOracle CorpStock | 0.6% | $74.1M | 505,615 | Added +39% |
| TXNTexas Instruments IncStock | 0.6% | $74.1M | 248,553 | Added +5% |
| PDECInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $74.0M | 1,611,487 | Added +5% |
| POCTInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $73.8M | 1,590,682 | Added +6% |
| PFEBInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $73.6M | 1,708,761 | Added +5% |
| PJANInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $73.5M | 1,485,357 | Added +5% |
| PMARInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $73.3M | 1,535,368 | Added +4% |
| PAUGInnovator U.S. Equity PowerUS EQTY PWR BF | 0.6% | $73.3M | 1,605,965 | Added +5% |
| PSEPInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $73.3M | 1,591,401 | Added +6% |
| NTSKNetskope Inc-Cl ACOMMON STOCK | 0.6% | $73.3M | 6,697,746 | New |
| PJULInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $72.9M | 1,492,928 | Added +5% |
| PAPRInnovator U.S. Equity PowerUS EQT PWR BUF | 0.6% | $72.7M | 1,723,441 | Added +2% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.6% | $72.6M | 1,230,388 | Added +30% |
| PMAYInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.6% | $71.9M | 1,740,086 | Added +5% |
| CRWVCoreweave Inc-Cl AStock | 0.5% | $71.5M | 718,335 | Added +47% |
| WITWipro Ltd-AdrADR | 0.5% | $71.3M | 31,672,949 | Added +118% |
| PJUNInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.5% | $71.3M | 1,648,164 | Added +5% |
| AMZNAmazon.Com IncCOM | 0.5% | $71.0M | 297,957 | Added +1685% |
| RDNTRadnet IncCOM | 0.5% | $70.5M | 1,143,622 | Added +110% |
| VSATViasat IncCOM | 0.5% | $69.9M | 778,390 | Added +33% |
| TDCTeradata CorpCOM | 0.5% | $69.7M | 2,011,280 | Added +51% |
| MCHPMicrochip Technology IncStock | 0.5% | $69.3M | 759,719 | Added +22% |
| HPEHewlett Packard EnterpriseStock | 0.5% | $69.2M | 1,533,102 | Cut −10% |
| QBTSD-Wave Quantum IncCOM | 0.5% | $68.6M | 2,860,784 | Added +82% |
| XNDUXanadu Quantum Technolo-Cl BCMN | 0.5% | $68.5M | 5,655,882 | New |
| NTNXNutanix Inc - AStock | 0.5% | $68.3M | 1,339,373 | Added +52% |
| CDNSCadence Design Sys IncStock | 0.5% | $67.8M | 180,577 | Added +40% |
| QUBTQuantum Computing IncCOM | 0.5% | $67.7M | 6,979,349 | Added +108% |
| ADIAnalog Devices IncStock | 0.5% | $67.3M | 169,428 | Added +13% |
| SNPSSynopsys IncStock | 0.5% | $66.9M | 149,948 | Added +65% |
| MDBMongodb IncStock | 0.5% | $66.6M | 198,321 | Added +97% |
| NVECNve CorpStock | 0.5% | $66.4M | 635,270 | Added +9% |
| MSFTMicrosoft CorpCOM | 0.5% | $66.1M | 177,272 | Added +78% |
| RGTIRigetti Computing IncStock | 0.5% | $66.1M | 3,420,579 | Added +110% |
| NXPINxp Semiconductors NVStock | 0.5% | $65.9M | 234,404 | Added +29% |
| MXLMaxlinear IncCOM | 0.5% | $65.4M | 511,031 | Cut −3% |
| INFQInfleqtion IncCOM SHS | 0.5% | $65.2M | 4,897,881 | New |
| PLPlanet Labs PbcCOM CL A | 0.5% | $65.1M | 1,964,738 | Added +48% |
| BIDUBaidu Inc - Spon ADRADR | 0.5% | $64.7M | 566,274 | Added +70% |
| IONQIonq IncStock | 0.5% | $62.7M | 1,176,620 | Added +44% |
| CRUSCirrus Logic IncStock | 0.5% | $62.6M | 421,317 | Added +27% |
| ESTCElastic NVStock | 0.5% | $62.4M | 1,094,323 | Added +105% |
| PLTRPalantir Technologies Inc-AStock | 0.5% | $61.4M | 526,158 | Added +125% |
| HONAHoneywell Aerospace IncStock | 0.4% | $57.6M | 260,709 | New |
| ONOn SemiconductorStock | 0.4% | $57.3M | 606,037 | Cut −21% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.4% | $55.3M | 576,467 | Added +118% |
| ECHOEchostar Corp-ACL A | 0.4% | $53.9M | 531,261 | Added +55% |
| HYLBXtrackers Usd High Yield CorETF | 0.4% | $51.9M | 1,422,102 | Added +157% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.4% | $49.6M | 600,175 | Cut −11% |
| AAPLApple IncCOM | 0.4% | $49.0M | 169,250 | Added +1% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.4% | $48.7M | 301,526 | Added +1% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.4% | $46.6M | 422,712 | New |
| IRDMIridium Communications IncCOM | 0.4% | $46.0M | 838,592 | Added +11% |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.3% | $42.3M | 1,432,897 | Added +76% |
| TRMBTrimble IncStock | 0.3% | $42.0M | 819,762 | Added +198% |
| GRMNGarmin LtdStock | 0.3% | $41.2M | 173,357 | Added +126% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.3% | $38.6M | 714,113 | Added +32% |
| CRDOCredo Technology Group HoldiStock | 0.3% | $37.7M | 138,690 | Cut −16% |
| GSATGlobalstar IncCOMMON STOCK | 0.3% | $37.3M | 458,858 | Added +9% |
| RDWRedwire CorpCOM | 0.3% | $37.3M | 3,048,362 | Added +71% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.3% | $36.8M | 427,691 | Added +326% |
| HONHoneywell International IncStock | 0.3% | $36.2M | 161,561 | Cut −37% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.3% | $35.8M | 407,245 | New |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.3% | $34.2M | 592,573 | Added +36% |
| DDOGDatadog Inc - Class AStock | 0.3% | $33.0M | 126,767 | Cut −3% |
| LUNRIntuitive Machines IncCLASS A COM | 0.3% | $32.8M | 1,531,549 | Added +29% |
| FLYFirefly Aerospace IncCOM | 0.2% | $27.2M | 925,293 | Added +21% |
| BNOVInnovator U.S. Equity BufferUS EQTY BUF NOV | 0.2% | $26.5M | 554,817 | Added +21% |
| BDECInnovator U.S. Equity BufferUS EQTY BUF DEC | 0.2% | $26.5M | 497,431 | Added +19% |
| BOCTInnovator U.S. Equity BufferETF | 0.2% | $26.4M | 497,836 | Added +20% |
| BFEBInnovator U.S. Equity BufferETF | 0.2% | $26.4M | 500,843 | Added +18% |
| BJANInnovator U.S. Equity BufferUS EQTY BUFR JAN | 0.2% | $26.3M | 446,940 | Added +18% |
| Abrdn Healthcare InvestorsSH BEN INT | 0.2% | $26.3M | 1,194,853 | Added +4% |
| BAUGInnovator U.S. Equity BufferUS EQUT BUFR AUG | 0.2% | $26.2M | 489,400 | Added +19% |
| BMARInnovator U.S. Equity BufferUS EQTY BUFR MAR | 0.2% | $26.2M | 455,116 | Added +17% |
| BSEPInnovator U.S. Equity BufferETF | 0.2% | $26.2M | 497,183 | Added +20% |
| BJULInnovator U.S. Equity BufferUS EQTY BUFR JUL | 0.2% | $26.1M | 480,884 | Added +19% |
| BAPRInnovator U.S. Equity BufferUS EQT BUFR APR | 0.2% | $26.0M | 487,968 | Added +15% |
| Blackrock Capital Alloc TrCOM | 0.2% | $25.7M | 1,613,297 | Added +4% |
| Royce Small-Cap Trust IncCOM | 0.2% | $25.6M | 1,384,409 | Added +4% |
| BMAYInnovator U.S. Equity BufferETF | 0.2% | $25.5M | 538,658 | Added +18% |
| Abrdn Total Dynamic DividendCEF | 0.2% | $25.5M | 2,470,428 | Added +4% |
| BJUNInnovator U.S. Equity BufferETF | 0.2% | $25.2M | 518,506 | Added +18% |
| Tortoise Energy InfrastructCOM | 0.2% | $24.4M | 569,271 | Added +5% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.2% | $24.1M | 357,197 | Cut −12% |
| Blackrock Esg Cap All Trm TrSHS BEN INT | 0.2% | $23.8M | 1,516,889 | Added +4% |
| ANETArista Networks IncCOM SHS | 0.2% | $23.8M | 140,229 | Added +11% |
| DOCNDigitalocean Holdings IncStock | 0.2% | $23.3M | 148,585 | Added +13% |
| Doubleline Income SolutionsCOM | 0.2% | $23.2M | 2,099,349 | Added +4% |
| Nuveen Floating Rate IncomeCOM | 0.2% | $22.2M | 2,892,702 | Added +4% |
| MBBIshares Mbs ETFMBS ETF | 0.2% | $21.3M | 225,258 | Cut −28% |
| CEVACeva IncCOMMON STOCK | 0.2% | $20.4M | 433,181 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.3% | $25.4M |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $20.9M |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $19.3M |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $16.9M |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $15.1M |
| Vici properties incCOMMerged away or delisted | 0.1% | $8.9M |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $5.2M |
| MODModine Manufacturing CoStock | 0.0% | $3.5M |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.0% | $3.5M |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.0% | $3.4M |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.0% | $3.4M |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $3.4M |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $3.3M |
| VISTVista Energy Sab de CvADR | 0.0% | $3.3M |
| ECGEverus Construction GroupStock | 0.0% | $2.7M |
| SIISprott IncCOM NEW | 0.0% | $2.5M |
| ANABAnaptysbio IncCOM | 0.0% | $2.4M |
| AROCArchrock IncCOM | 0.0% | $2.4M |
| FIVEFive BelowStock | 0.0% | $2.4M |
| IAInnovative Solutions & SuppCOMMON STOCK | 0.0% | $2.2M |
| National Storage AffiliatesREIT | 0.0% | $1.9M |
| GCTGigacloud Technology Inc - ACLASS A ORD | 0.0% | $1.6M |
| NYTNew York Times Co-AStock | 0.0% | $1.6M |
| CWCurtiss-Wright CorpStock | 0.0% | $1.6M |
| VGVenture Global Inc-Cl ACOM CL A | 0.0% | $1.5M |
| NXTNextpower IncStock | 0.0% | $1.5M |
| NVMINova LtdStock | 0.0% | $1.5M |
| RSReliance IncCOM | 0.0% | $1.2M |
| TKRTimken CoCOM | 0.0% | $1.2M |
| XRNChiron Real Estate IncREIT | 0.0% | $1.2M |
| CSLCarlisle Cos IncStock | 0.0% | $1.2M |
| SJMJm Smucker Co/TheCOM NEW | 0.0% | $1.1M |
| Marqeta IncCLASS A COM | 0.0% | $1.1M |
| SLGSl Green Realty CorpCOM | 0.0% | $987K |
| MANEVeradermics IncCOMMON STOCK | 0.0% | $928K |
| NXSTNexstar Media Group IncStock | 0.0% | $924K |
| ARAntero Resources CorpStock | 0.0% | $905K |
| USLMUnited States Lime & MineralCOM | 0.0% | $869K |
| KREFKkr Real Estate Finance TrusCOM | 0.0% | $863K |
| PRDOPerdoceo Education CorpCOM | 0.0% | $825K |
| GLNGGolar Lng LtdSHS | 0.0% | $811K |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $801K |
| LBLandbridge Co Llc-ACL A | 0.0% | $778K |
| RCReady Capital CorpCOM | 0.0% | $771K |
| CNRCore Natural Resources IncCOM SHS | 0.0% | $768K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $761K |
| ENSEnersysStock | 0.0% | $558K |
| PRIMPrimoris Services CorpStock | 0.0% | $548K |
| NFGNational Fuel Gas CoStock | 0.0% | $542K |
| HESMHess Midstream LP - Class ACL A SHS | 0.0% | $537K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,127 positions. The full list is in the SEC filing.