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CIK: 0001593324
Total reported value
$13.0B
$13.0B
1095 檔
6.0%
During the Q1 2026 filing period, Penserra Capital Management LLC (CIK: 0001593324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.0B across 1095 reported positions.
In Q1 2026, Penserra Capital Management LLC displayed an active expansion posture, initiating 42 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | -0.25% | +4.31% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | -0.13% | -12.70% | |
| 3 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.76% | -0.22% | +1.86% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | -0.23% | -21.56% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.05% | +9.23% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | -0.10% | +13.59% | |
| 7 | FSLY | Fastly Inc - Class A | Stock-Tech | 1.21% | -0.56% | -39.34% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.12% | -16.38% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | -0.04% | -10.32% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 1.10% | -0.13% | -18.20% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 0.99% | -0.11% | -1.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.09% | +5.80% | |
| 13 | ATEN | A10 Networks Inc | Stock-Other | 0.97% | -0.09% | -15.64% | |
| 14 | ZS | Zscaler Inc | Stock-Tech | 0.92% | -0.12% | +43.42% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | 0.91% | -0.26% | -6.03% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | -0.15% | +7.37% | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 0.88% | -0.03% | +18.77% | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 0.81% | -0.10% | +10.85% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.23% | +6.00% | |
| 20 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.23% | +6.00% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.77% | -0.12% | -7.71% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.25% | +5.47% | |
| 23 | GEN | Gen Digital Inc | Stock-Tech | 0.77% | -0.04% | +3.00% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.22% | +6.00% | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.21% | +6.00% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.20% | +6.00% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.20% | +6.00% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.21% | +6.00% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.20% | +6.00% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.20% | +6.00% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.20% | +6.00% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.19% | +6.00% | |
| 33 | QLYS | Qualys Inc | Stock-Tech | 0.75% | +0.06% | +33.89% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.18% | +6.00% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.09% | +10.15% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.09% | -1.15% | |
| 37 | VRNS | Varonis Systems Inc | Stock-Tech | 0.73% | +0.08% | +26.72% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -11.21% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.72% | +0.01% | +5.33% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.13% | +2.99% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.70% | -0.11% | +9.58% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.69% | -0.12% | +6.70% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | +0.12% | +8.22% | |
| 45 | MKSI | Mks Inc | Stock-Tech | 0.68% | +0.04% | +5.34% | |
| 46 | TENB | Tenable Holdings Inc | Stock-Other | 0.67% | +0.17% | +22.94% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | -0.10% | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.28% | +94.09% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.07% | +9.33% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.65% | -0.05% | +5.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly Inc - Class A | +0.5% | -39.34% | Trim |
| 2 | RKLB | Rocket Lab CORP | +0.4% | +309.15% | Add |
| 3 | ECHO | Echostar Corp-a | +0.4% | +320.02% | Add |
| 4 | ASTS | Ast Spacemobile Inc | +0.3% | +77.89% | Add |
| 5 | PL | Planet Labs Pbc | +0.3% | +174.79% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +94.09% | Add |
| 7 | TER | Teradyne Inc | +0.3% | +5.33% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.3% | +6.70% | Add |
| 9 | TYG | Tortoise Energy Infrastruct | +0.2% | +240.08% | Add |
| 10 | MKSI | Mks Inc | +0.2% | +5.34% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | +8.22% | Add |
| 12 | COHR | Coherent CORP | +0.2% | +9.58% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +10.15% | Add |
| 14 | LUNR | Intuitive Machines Inc | +0.2% | +247.20% | Add |
| 15 | FLY | Firefly Aerospace Inc | +0.2% | +173.42% | Add |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +5.34% | Add |
| 17 | DSL | Doubleline Income Solutions | +0.2% | +235.40% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | +5.28% | Add |
| 19 | ONTO | Onto Innovation Inc | +0.2% | +7.32% | Add |
| 20 | RDW | Redwire CORP | +0.2% | +756.40% | Add |
| 21 | HON | Honeywell International Inc | +0.2% | +12.25% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | +2.99% | Add |
| 23 | LSCC | Lattice Semiconductor CORP | +0.1% | +6.13% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +6.93% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +5.47% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +110.23% | Add |
| 27 | SIRI | Sirius Xm Holdings Inc | +0.1% | +112.87% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +5.24% | Add |
| 29 | CRUS | Cirrus Logic Inc | +0.1% | +5.34% | Add |
| 30 | TRMB | Trimble Inc | +0.1% | +168.30% | Add |
| 31 | GRMN | Garmin Ltd. | +0.1% | +91.98% | Add |
| 32 | INTC | Intel CORP | +0.1% | +5.29% | Add |
| 33 | COF | Capital One Financial CORP | +0.1% | +47694.29% | Add |
| 34 | ADI | Analog Devices Inc | +0.1% | +5.33% | Add |
| 35 | DSU | Blackrock Debt Strategies | +0.1% | +139.59% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | -1.15% | Trim |
| 37 | NOK | Nokia Corp-spon Adr | +0.1% | -7.71% | Trim |
| 38 | ON | On Semiconductor | +0.1% | +5.33% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +46.58% | Add |
| 40 | NET | Cloudflare Inc - Class A | +0.1% | +1.86% | Add |
| 41 | VSAT | Viasat Inc | +0.1% | +4.60% | Add |
| 42 | RTX | Rtx CORP | +0.1% | +9.33% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.91% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | +5.30% | Add |
| 45 | IFN | Aberdeen India Fund Inc | +0.1% | +156.64% | Add |
| 46 | VOYG | Voyager Technologies Inc-a | +0.1% | +186.34% | Add |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | +79.06% | Add |
| 48 | ATEN | A10 Networks Inc | +0.1% | -15.64% | Trim |
| 49 | IRDM | Iridium Communications Inc | +0.1% | -11.42% | Trim |
| 50 | RCAT | Red Cat Holdings Inc | +0.1% | +1274.50% | Add |
According to official SEC Form 13F filings, Penserra Capital Management LLC reported a total U.S. public equity portfolio value of $13.0B across 1095 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CSCO, NET) accounted for 6.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGIT
市值: $56.3M
Top Position Liquidated / Trimmed
VGSH
前期市值: $112.3M
During Q1 2026, Penserra Capital Management LLC's top holdings by market value included AVGO (2.3%)、CSCO (2.1%)、NET (1.8%). The largest single position, AVGO, represented 2.3% of total portfolio value.
In Q1 2026, Penserra Capital Management LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 93 positions, trimming 35 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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