Penserra Capital Management LLC 13F Holdings · Q2 2026
Penserra Capital Management LLC reported 1,127 securities worth $13.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (2.08%), CSCO (1.96%), NET (1.54%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $270.9M | 2.08% | 717,249 | Added |
| 2 | CSCO | CISCO SYS INC | $255.0M | 1.96% | 2.2M | Trimmed |
| 3 | NET | CLOUDFLARE INC | $200.2M | 1.54% | 816,098 | Added |
| 4 | NOC | NORTHROP GRUMMAN CORP | $193.0M | 1.48% | 379,007 | Added |
| 5 | PANW | PALO ALTO NETWORKS INC | $174.8M | 1.34% | 512,563 | Trimmed |
| 6 | HQ | HORIZON QUANTUM HOLDINGS LTD | $151.7M | 1.17% | 5.5M | New |
| 7 | ARQQ | ARQIT QUANTUM INC | $151.0M | 1.16% | 5.1M | Added |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $146.3M | 1.12% | 191,665 | Trimmed |
| 9 | FTNT | FORTINET INC | $139.4M | 1.07% | 907,394 | Trimmed |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $132.6M | 1.02% | 445,024 | Trimmed |
| 11 | GD | GENERAL DYNAMICS CORP | $128.5M | 0.99% | 362,616 | Added |
| 12 | FFIV | F5 INC | $125.7M | 0.97% | 302,293 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $116.9M | 0.90% | 584,086 | Added |
| 14 | ATEN | A10 NETWORKS INC | $114.6M | 0.88% | 3.1M | Trimmed |
| 15 | OKTA | OKTA INC | $115.0M | 0.88% | 842,934 | Trimmed |
| 16 | RBRK | RUBRIK INC. | $110.8M | 0.85% | 1.4M | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $108.7M | 0.84% | 250,861 | Trimmed |
| 18 | TENB | TENABLE HLDGS INC | $108.9M | 0.84% | 3.0M | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $107.2M | 0.82% | 184,561 | Trimmed |
| 20 | MU | MICRON TECHNOLOGY INC | $106.6M | 0.82% | 92,332 | Trimmed |
| 21 | QLYS | QUALYS INC | $107.3M | 0.82% | 780,069 | Added |
| 22 | VRNS | VARONIS SYS INC | $105.8M | 0.81% | 2.5M | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $104.3M | 0.80% | 144,291 | Trimmed |
| 24 | ARM | ARM HOLDINGS PLC | $104.6M | 0.80% | 295,071 | Trimmed |
| 25 | ZS | ZSCALER INC | $104.4M | 0.80% | 739,440 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR