Penserra Capital Management LLC Holdings Report (13F Filings)

CIK: 0001593324

Diversified strategySector-focusedMomentum follower

Total reported value

$8.5B

Reporting period: 2026-03-31 · Number of holdings: 1586

Penserra Capital Management LLC disclosed 1586 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.5B and a quarterly turnover rate of 36.4%.

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Personality snowflake

Concentration: 2.55
Portfolio Stability: 36.39
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.52

Penserra Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 1586 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FSLY
-39.3%　$43.4M
Add RKLB
+309.1%　$38.5M
Add ECHO
+320.0%　$31.2M
Add ASTS
+77.9%　$27.9M
Trim GEN
+3.0%　-$26.4M
Add PL
+174.8%　$27.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	2.33%	—	+4.31%
2	CSCO	Cisco Systems INC	Stock-Tech	2.09%	-0.32%	-12.70%
3	NET	Cloudflare INC - Class A	Stock-Tech	1.76%	—	+1.86%
4	NOC	Northrop Grumman CORP	Stock-Industrials	1.71%	—	-21.56%
5	PANW	Palo Alto Networks INC	Stock-Tech	1.29%	—	+9.23%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.22%	—	+13.59%
7	FSLY	Fastly INC - Class A	Stock-Tech	1.21%	+0.50%	-39.34%
8	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	-16.38%
9	FTNT	Fortinet INC	Stock-Tech	1.11%	—	-10.32%
10	FFIV	F5 INC	Stock-Tech	1.10%	—	-18.20%
11	OKTA	Okta INC	Stock-Tech	0.99%	—	-1.09%
12	NVDA	Nvidia CORP	Stock-Tech	0.99%	—	+5.80%
13	ATEN	A10 Networks INC	Stock-Other	0.97%	—	-15.64%
14	ZS	Zscaler INC	Stock-Tech	0.92%	—	+43.42%
15	RDWR	Radware Ltd.	Stock-Other	0.91%	—	-6.03%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.89%	—	+7.37%
17	RBRK	Rubrik Inc-a	Stock-Tech	0.88%	-0.30%	+18.77%
18	S	Sentinelone INC -class A	Stock-Tech	0.81%	—	+10.85%
19	PAPR	Innovator U.s. Equity Power	ETF-Other	0.79%	—	+6.00%
20	PMAY	Innovator U.s. Equity Power	ETF-Other	0.78%	—	+6.00%
21	NOK	Nokia Corp-spon Adr	Stock-Tech	0.77%	—	-7.71%
22	MRVL	Marvell Technology INC	Stock-Tech	0.77%	—	+5.47%
23	GEN	Gen Digital INC	Stock-Tech	0.77%	-0.33%	+3.00%
24	PJUN	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
25	PMAR	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
26	PDEC	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
27	PFEB	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
29	PAUG	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
31	PSEP	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
32	POCT	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
33	QLYS	Qualys INC	Stock-Tech	0.75%	—	+33.89%
34	PNOV	Innovator U.s. Equity Power	ETF-Other	0.75%	—	+6.00%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.20%	+10.15%
36	MU	Micron Technology INC	Stock-Tech	0.73%	—	-1.15%
37	VRNS	Varonis Systems INC	Stock-Tech	0.73%	—	+26.72%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-11.21%
39	TER	Teradyne INC	Stock-Tech	0.72%	+0.27%	+5.33%
40	LRCX	Lam Research CORP	Stock-Tech	0.71%	—	+2.99%
41	COHR	Coherent CORP	Stock-Tech	0.70%	+0.20%	+9.58%
42	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.69%	+0.25%	+6.70%
43	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+12.25%
44	ARM	Arm Holdings Plc-adr	Stock-Tech	0.68%	+0.22%	+8.22%
45	MKSI	Mks INC	Stock-Tech	0.68%	+0.23%	+5.34%
46	TENB	Tenable Holdings INC	Stock-Other	0.67%	—	+22.94%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.66%	+0.66%	NEW
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	+0.31%	+94.09%
49	RTX	Rtx CORP	Stock-Industrials	0.65%	—	+9.33%
50	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.65%	—	+5.34%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+29.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +1.07
Alpha: +1.5%
Max Drawdown: -8.5%
Annualized Perf: +21.8%
Batting Avg vs S&P: +52.8%
Sortino: +3
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.27
Calmar: +2.57
Information Ratio: +0.33
Tracking Error: +8.2%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +47.7%
Worst 12 Months: +11.1%
Efficiency Ratio: +0.61
Sharpe: +1.31
Stdev Sectors: +21.4%
Skewness: +0.64
Kurtosis: +0.62
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1586	$8.5B	36	1AVGO 2CSCO 3NET Top holdings2026-03-31 1.AVGO 2.CSCO 3.NET 4.NOC 5.PANW 6.CRWD 7.FSLY 8.GD 9.FTNT 10.FFIV
2025-12-31	1548	$8.4B	23	1AVGO 2CSCO 3NOC Top holdings2025-12-31 1.AVGO 2.CSCO 3.NOC 4.NET 5.PANW 6.VGSH 7.GD 8.CRWD 9.FTNT 10.FFIV
2025-09-30	1555	$8.4B	53	1AVGO 2CSCO 3NOC Top holdings2025-09-30 1.AVGO 2.CSCO 3.NOC 4.NET 5.CRWD 6.PANW 7.GD 8.FTNT 9.ZS 10.M2682V
2025-06-30	1478	$7.2B	0	1AVGO 2CSCO 3NET Top holdings2025-06-30 1.AVGO 2.CSCO 3.NET 4.NOC 5.CRWD 6.PANW 7.GD 8.FTNT 9.ZS 10.M2682V
2025-03-31	1592	$5.6B	100	1AVGO 2NOC 3CSCO Top holdings2025-03-31 1.AVGO 2.NOC 3.CSCO 4.GD 5.PANW 6.CRWD 7.FTNT 8.OKTA 9.ZS 10.CHKP
2024-12-31	1958	$5.5B	0	1AVGO 2CSCO 3PANW Top holdings2024-12-31 1.AVGO 2.CSCO 3.PANW 4.NOC 5.CRWD 6.FTNT 7.GD 8.NET 9.BAH 10.CHKP
2024-09-30	1620	$4.6B	0	1AVGO 2CSCO 3PANW Top holdings2024-09-30 1.AVGO 2.CSCO 3.PANW 4.RSP 5.NOC 6.FTNT 7.CRWD 8.GD 9.BAH 10.LDOS
2024-06-30	1825	$7.9B	0	1UNH 2MSFT 3AAPL Top holdings2024-06-30 1.UNH 2.MSFT 3.AAPL 4.V 5.CSCO 6.HD 7.CAT 8.PG 9.JPM 10.GS
2024-03-31	1837	$8.0B	0	1AVGO 2CSCO 3V Top holdings2024-03-31 1.AVGO 2.CSCO 3.V 4.MSFT 5.HD 6.UNH 7.WMT 8.PG 9.GS 10.CVX
2023-12-31	2200	$5.3B	0	1MSFT 2V 3UNH Top holdings2023-12-31 1.MSFT 2.V 3.UNH 4.WMT 5.MCD 6.PG 7.CVX 8.GS 9.AVGO 10.JPM
2023-09-30	2222	$4.8B	0	1AAPL 2MSFT 3UNH Top holdings2023-09-30 1.AAPL 2.MSFT 3.UNH 4.CVX 5.V 6.PG 7.JPM 8.MCD 9.GS 10.HD
2023-06-30	2218	$5.1B	0	1MSFT 2V 3AAPL Top holdings2023-06-30 1.MSFT 2.V 3.AAPL 4.PG 5.UNH 6.MCD 7.JNJ 8.JPM 9.CVX 10.MRK
2023-03-31	1761	$4.8B	0	1MSFT 2V 3MCD Top holdings2023-03-31 1.MSFT 2.V 3.MCD 4.PG 5.UNH 6.CVX 7.HD 8.JNJ 9.GS 10.JPM
2022-12-31	1791	$4.6B	0	1UNH 2MRK 3PG Top holdings2022-12-31 1.UNH 2.MRK 3.PG 4.MCD 5.HD 6.CVX 7.JNJ 8.V 9.MSFT 10.JPM
2022-09-30	1231	$3.5B	0	1UNH 2CVX 3JNJ Top holdings2022-09-30 1.UNH 2.CVX 3.JNJ 4.HD 5.MCD 6.V 7.PG 8.MRK 9.GS 10.MSFT
2022-06-30	1680	$3.7B	0	1UNH 2JNJ 3AAPL Top holdings2022-06-30 1.UNH 2.JNJ 3.AAPL 4.PG 5.V 6.MCD 7.CVX 8.HD 9.GS 10.MSFT
2022-03-31	1833	$4.2B	0	1AMD 2UNH 3AAPL Top holdings2022-03-31 1.AMD 2.UNH 3.AAPL 4.BABA 5.V 6.MSFT 7.CVX 8.MCD 9.PG 10.ICE
2021-12-31	1703	$4.7B	0	1BABA 2AMD 3QCOM Top holdings2021-12-31 1.BABA 2.AMD 3.QCOM 4.AAPL 5.ADI 6.UNH 7.VZ 8.JD 9.MELI 10.MSFT
2021-09-30	1812	$4.8B	0	1PDD 2BABA 3MELI Top holdings2021-09-30 1.PDD 2.BABA 3.MELI 4.JD 5.AMD 6.SE 7.ADI 8.QCOM 9.NTES 10.VZ
2021-06-30	1652	$5.5B	100	1BABA 2PDD 3JD Top holdings2021-06-30 1.BABA 2.PDD 3.JD 4.MELI 5.BIDU 6.AMD 7.SE 8.QCOM 9.NTES 10.BEKE
2021-03-31	1350	$5.4B	42	1BABA 2JD 3PDD Top holdings2021-03-31 1.BABA 2.JD 3.PDD 4.MELI 5.NTES 6.BEKE 7.TRIP 8.RVLV 9.BIDU 10.GRPN
2020-12-31	1258	$4.2B	60	1PDD 2BABA 3JD Top holdings2020-12-31 1.PDD 2.BABA 3.JD 4.MELI 5.BEKE 6.BIDU 7.NTES 8.LU 9.QVCAUSD 10.SE
2020-09-30	1322	$2.6B	51	1BABA 2MELI 3JD Top holdings2020-09-30 1.BABA 2.MELI 3.JD 4.PDD 5.BIDU 6.NTES 7.PTON 8.CVNA 9.AMZN 10.BBBY
2020-06-30	1220	$1.9B	53	1BABA 2PDD 3MELI Top holdings2020-06-30 1.BABA 2.PDD 3.MELI 4.JD 5.BIDU 6.NTES 7.PYPL 8.TCOM 9.NBIS 10.CHGG
2020-03-31	1263	$1.5B	58	1MELI 2BABA 3PDD Top holdings2020-03-31 1.MELI 2.BABA 3.PDD 4.JD 5.NTES 6.BIDU 7.NBIS 8.STMP 9.W 10.NFLX
2019-12-31	1354	$1.5B	100	1BABA 2MELI 3JD Top holdings2019-12-31 1.BABA 2.MELI 3.JD 4.BIDU 5.PDD 6.CPRT 7.NTES 8.TCOM 9.CHGG 10.NBIS
2019-09-30	1413	$1.2B	61	1BABA 2PDD 3MELI Top holdings2019-09-30 1.BABA 2.PDD 3.MELI 4.CPRT 5.PAGS 6.JD 7.NTES 8.BIDU 9.STMP 10.CTRPUSD
2019-06-30	1164	$1.3B	70	1BABA 2MELI 3PAGS Top holdings2019-06-30 1.BABA 2.MELI 3.PAGS 4.JD 5.BIDU 6.CPRT 7.PYPL 8.CTRPUSD 9.PDD 10.NTES
2019-03-31	1081	$1.2B	76	1BABA 2MELI 3CTRPUSD Top holdings2019-03-31 1.BABA 2.MELI 3.CTRPUSD 4.JD 5.ATHM 6.PYPL 7.AMZN 8.NTES 9.BIDU 10.TEAM
2018-12-31	887	$1.0B	84	1BABA 2NTES 3MELI Top holdings2018-12-31 1.BABA 2.NTES 3.MELI 4.BIDU 5.JD 6.CTRPUSD 7.PYPL 8.NBIS 9.67069D 10.NOW
2018-09-30	906	$1.6B	88	14001102CVNA 3NFLX Top holdings2018-09-30 1.400110 2.CVNA 3.NFLX 4.BABA 5.SFIX 6.W 7.MELI 8.ETSY 9.IACIEUR 10.BIDU
2018-06-30	759	$1.6B	91	1JD 2CTRPUSD 3MELI Top holdings2018-06-30 1.JD 2.CTRPUSD 3.MELI 4.BABA 5.ALGN 6.NFLX 7.FIVE 8.ADBE 9.BIDU 10.400110
2018-03-31	563	$1.1B	77	1BABA 2MELI 3JD Top holdings2018-03-31 1.BABA 2.MELI 3.JD 4.BIDU 5.NBIS 6.CTRPUSD 7.NTES 8.400110 9.NFLX 10.VIPS
2017-12-31	425	$759.8M	72	1BABA 2JD 3BIDU Top holdings2017-12-31 1.BABA 2.JD 3.BIDU 4.NTES 5.MELI 6.YYEUR 7.CTRPUSD 8.NBIS 9.G81477 10.PETS
2017-09-30	601	$420.1M	72	1BABA 2BIDU 3JD Top holdings2017-09-30 1.BABA 2.BIDU 3.JD 4.NBIS 5.G81477 6.CTRPUSD 7.NTES 8.MELI 9.WUBAUSD 10.MOMOUSD
2017-06-30	583	$276.1M	100	1BABA 2NTES 3JD Top holdings2017-06-30 1.BABA 2.NTES 3.JD 4.BIDU 5.CTRPUSD 6.MELI 7.NBIS 8.G81477 9.MOMOUSD 10.WUBAUSD
2017-03-31	591	$966.3M	39	1FEYECHF 2CHKP 3QLYS Top holdings2017-03-31 1.FEYECHF 2.CHKP 3.QLYS 4.SYMCEUR 5.37518B 6.FTNT 7.SPLKCHF 8.M2682V 9.45321L 10.CSCO
2016-12-31	1057	$874.7M	34	1QLYS 2SYMCEUR3M2682V Top holdings2016-12-31 1.QLYS 2.SYMCEUR 3.M2682V 4.PFPT 5.FTNT 6.45321L 7.CHKP 8.CSCO 9.JNP 10.PANW
2016-09-30	1084	$822.5M	35	145321L245672H3PANW Top holdings2016-09-30 1.45321L 2.45672H 3.PANW 4.QLYS 5.JNP 6.SAIC 7.CSCO 8.FTNT 9.CHKP 10.SYMCEUR
2016-06-30	1115	$709.6M	57	1SYMCEUR245321L3M2682V Top holdings2016-06-30 1.SYMCEUR 2.45321L 3.M2682V 4.FEYECHF 5.PFPT 6.SAIC 7.45672H 8.N07831 9.CSCO 10.JNP
2016-03-31	1088	$1.0B	69	1ESLT 2OPK 3ORA Top holdings2016-03-31 1.ESLT 2.OPK 3.ORA 4.SAIC 5.M2682V 6.45672H 7.068323 8.45321L 9.FTNT 10.CHKP
2015-12-31	1082	$1.1B	—	1M2682V2SPLKCHF3068323 Top holdings2015-12-31 1.M2682V 2.SPLKCHF 3.068323 4.SYMCEUR 5.N07831 6.CSCO 7.FTNT 8.RDWR 9.45672H 10.92230Y

Holding changes this quarter

Penserra Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Rapid7 INC (RPD); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Vanguard Short-term Bond ETF (BSV).

Position changes disclosed by Penserra Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	MDB	Mongodb INC	-0.2%	+2.95%	Add
16	VTV	Vanguard Value ETF	-0.2%	-48.65%	Trim
17	ALAB	Astera Labs INC	-0.2%	-11.39%	Trim
18	RBRK	Rubrik Inc-a	-0.3%	+18.77%	Add
19	CSCO	Cisco Systems INC	-0.3%	-12.70%	Trim
20	GEN	Gen Digital INC	-0.3%	+3.00%	Add
21	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
22	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
23	RPD	Rapid7 INC	—	EXIT	Sold out
24	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	VTIP	Vanguard Short-term Tips	—	NEW	New buy
27	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
28	VUG	Vanguard Growth ETF	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
30	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
31	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
32	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
33	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
36	RVT	Royce Small-cap Trust INC	—	NEW	New buy
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
38	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
39	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
40	ASGI	Abrdn Global Infrastructure	—	EXIT	Sold out
41	PAXS	Pimco Access Income Fund	—	NEW	New buy
42	IGR	Cbre Global Real Estate INC	—	NEW	New buy
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
46	DFEV	Dimensional Emrg Mrkt Val	—	NEW	New buy
47	DFIC	Dimensional International Co	—	NEW	New buy
48	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
49	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
50	FSSL	Fs Specialty Lending Fund	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-21	Amendment	View on EDGAR
2017-06-30	2017-08-21	Amendment	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR

FAQ

What is Penserra Capital Management LLC and what type of investor is it?

Penserra Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.5B, spread across 1586 disclosed positions.

What are Penserra Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Penserra Capital Management LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $198.4M (2.3%) 2. Cisco Systems INC (CSCO) — $178.5M (2.1%) 3. Cloudflare INC - Class A (NET) — $150.3M (1.8%) 4. Northrop Grumman CORP (NOC) — $145.6M (1.7%) 5. Palo Alto Networks INC (PANW) — $110.2M (1.3%)

What changes did Penserra Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Penserra Capital Management LLC made 50 notable position adjustments: 19 new positions were initiated, 16 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Rapid7 INC (RPD); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Vanguard Short-term Bond ETF (BSV)

What sectors does Penserra Capital Management LLC focus on?

Penserra Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 75.9% • Industrials: 12.2% • Communication Services: 4.4% • Financials: 2.4% • Consumer Discretionary: 2.0% • Real Estate: 1.6%

Peer Institutions

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Portfolio Stability13.5

Sector conviction61.6

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Sarasin & Partners LLP

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Similar Holdings Style

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Oak Associates LTD /oh/

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FUKOKU MUTUAL LIFE INSURANCE Co

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View detail

Penserra Capital Management LLC Holdings Report (13F Filings)

CIK: 0001593324

Diversified strategySector-focusedMomentum follower

Total reported value

$8.5B

Reporting period: 2026-03-31 · Number of holdings: 1586

Penserra Capital Management LLC disclosed 1586 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.5B and a quarterly turnover rate of 36.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 2.55
Portfolio Stability: 36.39
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.52

Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FSLY
-39.3%　$43.4M
Add RKLB
+309.1%　$38.5M
Add ECHO
+320.0%　$31.2M
Add ASTS
+77.9%　$27.9M
Trim GEN
+3.0%　-$26.4M
Add PL
+174.8%　$27.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	2.33%	—	+4.31%
2	CSCO	Cisco Systems INC	Stock-Tech	2.09%	-0.32%	-12.70%
3	NET	Cloudflare INC - Class A	Stock-Tech	1.76%	—	+1.86%
4	NOC	Northrop Grumman CORP	Stock-Industrials	1.71%	—	-21.56%
5	PANW	Palo Alto Networks INC	Stock-Tech	1.29%	—	+9.23%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.22%	—	+13.59%
7	FSLY	Fastly INC - Class A	Stock-Tech	1.21%	+0.50%	-39.34%
8	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	-16.38%
9	FTNT	Fortinet INC	Stock-Tech	1.11%	—	-10.32%
10	FFIV	F5 INC	Stock-Tech	1.10%	—	-18.20%
11	OKTA	Okta INC	Stock-Tech	0.99%	—	-1.09%
12	NVDA	Nvidia CORP	Stock-Tech	0.99%	—	+5.80%
13	ATEN	A10 Networks INC	Stock-Other	0.97%	—	-15.64%
14	ZS	Zscaler INC	Stock-Tech	0.92%	—	+43.42%
15	RDWR	Radware Ltd.	Stock-Other	0.91%	—	-6.03%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.89%	—	+7.37%
17	RBRK	Rubrik Inc-a	Stock-Tech	0.88%	-0.30%	+18.77%
18	S	Sentinelone INC -class A	Stock-Tech	0.81%	—	+10.85%
19	PAPR	Innovator U.s. Equity Power	ETF-Other	0.79%	—	+6.00%
20	PMAY	Innovator U.s. Equity Power	ETF-Other	0.78%	—	+6.00%
21	NOK	Nokia Corp-spon Adr	Stock-Tech	0.77%	—	-7.71%
22	MRVL	Marvell Technology INC	Stock-Tech	0.77%	—	+5.47%
23	GEN	Gen Digital INC	Stock-Tech	0.77%	-0.33%	+3.00%
24	PJUN	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
25	PMAR	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
26	PDEC	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
27	PFEB	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+6.00%
29	PAUG	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
31	PSEP	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
32	POCT	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+6.00%
33	QLYS	Qualys INC	Stock-Tech	0.75%	—	+33.89%
34	PNOV	Innovator U.s. Equity Power	ETF-Other	0.75%	—	+6.00%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.20%	+10.15%
36	MU	Micron Technology INC	Stock-Tech	0.73%	—	-1.15%
37	VRNS	Varonis Systems INC	Stock-Tech	0.73%	—	+26.72%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-11.21%
39	TER	Teradyne INC	Stock-Tech	0.72%	+0.27%	+5.33%
40	LRCX	Lam Research CORP	Stock-Tech	0.71%	—	+2.99%
41	COHR	Coherent CORP	Stock-Tech	0.70%	+0.20%	+9.58%
42	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.69%	+0.25%	+6.70%
43	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+12.25%
44	ARM	Arm Holdings Plc-adr	Stock-Tech	0.68%	+0.22%	+8.22%
45	MKSI	Mks INC	Stock-Tech	0.68%	+0.23%	+5.34%
46	TENB	Tenable Holdings INC	Stock-Other	0.67%	—	+22.94%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.66%	+0.66%	NEW
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	+0.31%	+94.09%
49	RTX	Rtx CORP	Stock-Industrials	0.65%	—	+9.33%
50	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.65%	—	+5.34%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+29.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +1.07
Alpha: +1.5%
Max Drawdown: -8.5%
Annualized Perf: +21.8%
Batting Avg vs S&P: +52.8%
Sortino: +3
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.27
Calmar: +2.57
Information Ratio: +0.33
Tracking Error: +8.2%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +47.7%
Worst 12 Months: +11.1%
Efficiency Ratio: +0.61
Sharpe: +1.31
Stdev Sectors: +21.4%
Skewness: +0.64
Kurtosis: +0.62
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1586	$8.5B	36	1AVGO 2CSCO 3NET Top holdings2026-03-31 1.AVGO 2.CSCO 3.NET 4.NOC 5.PANW 6.CRWD 7.FSLY 8.GD 9.FTNT 10.FFIV
2025-12-31	1548	$8.4B	23	1AVGO 2CSCO 3NOC Top holdings2025-12-31 1.AVGO 2.CSCO 3.NOC 4.NET 5.PANW 6.VGSH 7.GD 8.CRWD 9.FTNT 10.FFIV
2025-09-30	1555	$8.4B	53	1AVGO 2CSCO 3NOC Top holdings2025-09-30 1.AVGO 2.CSCO 3.NOC 4.NET 5.CRWD 6.PANW 7.GD 8.FTNT 9.ZS 10.M2682V
2025-06-30	1478	$7.2B	0	1AVGO 2CSCO 3NET Top holdings2025-06-30 1.AVGO 2.CSCO 3.NET 4.NOC 5.CRWD 6.PANW 7.GD 8.FTNT 9.ZS 10.M2682V
2025-03-31	1592	$5.6B	100	1AVGO 2NOC 3CSCO Top holdings2025-03-31 1.AVGO 2.NOC 3.CSCO 4.GD 5.PANW 6.CRWD 7.FTNT 8.OKTA 9.ZS 10.CHKP
2024-12-31	1958	$5.5B	0	1AVGO 2CSCO 3PANW Top holdings2024-12-31 1.AVGO 2.CSCO 3.PANW 4.NOC 5.CRWD 6.FTNT 7.GD 8.NET 9.BAH 10.CHKP
2024-09-30	1620	$4.6B	0	1AVGO 2CSCO 3PANW Top holdings2024-09-30 1.AVGO 2.CSCO 3.PANW 4.RSP 5.NOC 6.FTNT 7.CRWD 8.GD 9.BAH 10.LDOS
2024-06-30	1825	$7.9B	0	1UNH 2MSFT 3AAPL Top holdings2024-06-30 1.UNH 2.MSFT 3.AAPL 4.V 5.CSCO 6.HD 7.CAT 8.PG 9.JPM 10.GS
2024-03-31	1837	$8.0B	0	1AVGO 2CSCO 3V Top holdings2024-03-31 1.AVGO 2.CSCO 3.V 4.MSFT 5.HD 6.UNH 7.WMT 8.PG 9.GS 10.CVX
2023-12-31	2200	$5.3B	0	1MSFT 2V 3UNH Top holdings2023-12-31 1.MSFT 2.V 3.UNH 4.WMT 5.MCD 6.PG 7.CVX 8.GS 9.AVGO 10.JPM
2023-09-30	2222	$4.8B	0	1AAPL 2MSFT 3UNH Top holdings2023-09-30 1.AAPL 2.MSFT 3.UNH 4.CVX 5.V 6.PG 7.JPM 8.MCD 9.GS 10.HD
2023-06-30	2218	$5.1B	0	1MSFT 2V 3AAPL Top holdings2023-06-30 1.MSFT 2.V 3.AAPL 4.PG 5.UNH 6.MCD 7.JNJ 8.JPM 9.CVX 10.MRK
2023-03-31	1761	$4.8B	0	1MSFT 2V 3MCD Top holdings2023-03-31 1.MSFT 2.V 3.MCD 4.PG 5.UNH 6.CVX 7.HD 8.JNJ 9.GS 10.JPM
2022-12-31	1791	$4.6B	0	1UNH 2MRK 3PG Top holdings2022-12-31 1.UNH 2.MRK 3.PG 4.MCD 5.HD 6.CVX 7.JNJ 8.V 9.MSFT 10.JPM
2022-09-30	1231	$3.5B	0	1UNH 2CVX 3JNJ Top holdings2022-09-30 1.UNH 2.CVX 3.JNJ 4.HD 5.MCD 6.V 7.PG 8.MRK 9.GS 10.MSFT
2022-06-30	1680	$3.7B	0	1UNH 2JNJ 3AAPL Top holdings2022-06-30 1.UNH 2.JNJ 3.AAPL 4.PG 5.V 6.MCD 7.CVX 8.HD 9.GS 10.MSFT
2022-03-31	1833	$4.2B	0	1AMD 2UNH 3AAPL Top holdings2022-03-31 1.AMD 2.UNH 3.AAPL 4.BABA 5.V 6.MSFT 7.CVX 8.MCD 9.PG 10.ICE
2021-12-31	1703	$4.7B	0	1BABA 2AMD 3QCOM Top holdings2021-12-31 1.BABA 2.AMD 3.QCOM 4.AAPL 5.ADI 6.UNH 7.VZ 8.JD 9.MELI 10.MSFT
2021-09-30	1812	$4.8B	0	1PDD 2BABA 3MELI Top holdings2021-09-30 1.PDD 2.BABA 3.MELI 4.JD 5.AMD 6.SE 7.ADI 8.QCOM 9.NTES 10.VZ
2021-06-30	1652	$5.5B	100	1BABA 2PDD 3JD Top holdings2021-06-30 1.BABA 2.PDD 3.JD 4.MELI 5.BIDU 6.AMD 7.SE 8.QCOM 9.NTES 10.BEKE
2021-03-31	1350	$5.4B	42	1BABA 2JD 3PDD Top holdings2021-03-31 1.BABA 2.JD 3.PDD 4.MELI 5.NTES 6.BEKE 7.TRIP 8.RVLV 9.BIDU 10.GRPN
2020-12-31	1258	$4.2B	60	1PDD 2BABA 3JD Top holdings2020-12-31 1.PDD 2.BABA 3.JD 4.MELI 5.BEKE 6.BIDU 7.NTES 8.LU 9.QVCAUSD 10.SE
2020-09-30	1322	$2.6B	51	1BABA 2MELI 3JD Top holdings2020-09-30 1.BABA 2.MELI 3.JD 4.PDD 5.BIDU 6.NTES 7.PTON 8.CVNA 9.AMZN 10.BBBY
2020-06-30	1220	$1.9B	53	1BABA 2PDD 3MELI Top holdings2020-06-30 1.BABA 2.PDD 3.MELI 4.JD 5.BIDU 6.NTES 7.PYPL 8.TCOM 9.NBIS 10.CHGG
2020-03-31	1263	$1.5B	58	1MELI 2BABA 3PDD Top holdings2020-03-31 1.MELI 2.BABA 3.PDD 4.JD 5.NTES 6.BIDU 7.NBIS 8.STMP 9.W 10.NFLX
2019-12-31	1354	$1.5B	100	1BABA 2MELI 3JD Top holdings2019-12-31 1.BABA 2.MELI 3.JD 4.BIDU 5.PDD 6.CPRT 7.NTES 8.TCOM 9.CHGG 10.NBIS
2019-09-30	1413	$1.2B	61	1BABA 2PDD 3MELI Top holdings2019-09-30 1.BABA 2.PDD 3.MELI 4.CPRT 5.PAGS 6.JD 7.NTES 8.BIDU 9.STMP 10.CTRPUSD
2019-06-30	1164	$1.3B	70	1BABA 2MELI 3PAGS Top holdings2019-06-30 1.BABA 2.MELI 3.PAGS 4.JD 5.BIDU 6.CPRT 7.PYPL 8.CTRPUSD 9.PDD 10.NTES
2019-03-31	1081	$1.2B	76	1BABA 2MELI 3CTRPUSD Top holdings2019-03-31 1.BABA 2.MELI 3.CTRPUSD 4.JD 5.ATHM 6.PYPL 7.AMZN 8.NTES 9.BIDU 10.TEAM
2018-12-31	887	$1.0B	84	1BABA 2NTES 3MELI Top holdings2018-12-31 1.BABA 2.NTES 3.MELI 4.BIDU 5.JD 6.CTRPUSD 7.PYPL 8.NBIS 9.67069D 10.NOW
2018-09-30	906	$1.6B	88	14001102CVNA 3NFLX Top holdings2018-09-30 1.400110 2.CVNA 3.NFLX 4.BABA 5.SFIX 6.W 7.MELI 8.ETSY 9.IACIEUR 10.BIDU
2018-06-30	759	$1.6B	91	1JD 2CTRPUSD 3MELI Top holdings2018-06-30 1.JD 2.CTRPUSD 3.MELI 4.BABA 5.ALGN 6.NFLX 7.FIVE 8.ADBE 9.BIDU 10.400110
2018-03-31	563	$1.1B	77	1BABA 2MELI 3JD Top holdings2018-03-31 1.BABA 2.MELI 3.JD 4.BIDU 5.NBIS 6.CTRPUSD 7.NTES 8.400110 9.NFLX 10.VIPS
2017-12-31	425	$759.8M	72	1BABA 2JD 3BIDU Top holdings2017-12-31 1.BABA 2.JD 3.BIDU 4.NTES 5.MELI 6.YYEUR 7.CTRPUSD 8.NBIS 9.G81477 10.PETS
2017-09-30	601	$420.1M	72	1BABA 2BIDU 3JD Top holdings2017-09-30 1.BABA 2.BIDU 3.JD 4.NBIS 5.G81477 6.CTRPUSD 7.NTES 8.MELI 9.WUBAUSD 10.MOMOUSD
2017-06-30	583	$276.1M	100	1BABA 2NTES 3JD Top holdings2017-06-30 1.BABA 2.NTES 3.JD 4.BIDU 5.CTRPUSD 6.MELI 7.NBIS 8.G81477 9.MOMOUSD 10.WUBAUSD
2017-03-31	591	$966.3M	39	1FEYECHF 2CHKP 3QLYS Top holdings2017-03-31 1.FEYECHF 2.CHKP 3.QLYS 4.SYMCEUR 5.37518B 6.FTNT 7.SPLKCHF 8.M2682V 9.45321L 10.CSCO
2016-12-31	1057	$874.7M	34	1QLYS 2SYMCEUR3M2682V Top holdings2016-12-31 1.QLYS 2.SYMCEUR 3.M2682V 4.PFPT 5.FTNT 6.45321L 7.CHKP 8.CSCO 9.JNP 10.PANW
2016-09-30	1084	$822.5M	35	145321L245672H3PANW Top holdings2016-09-30 1.45321L 2.45672H 3.PANW 4.QLYS 5.JNP 6.SAIC 7.CSCO 8.FTNT 9.CHKP 10.SYMCEUR
2016-06-30	1115	$709.6M	57	1SYMCEUR245321L3M2682V Top holdings2016-06-30 1.SYMCEUR 2.45321L 3.M2682V 4.FEYECHF 5.PFPT 6.SAIC 7.45672H 8.N07831 9.CSCO 10.JNP
2016-03-31	1088	$1.0B	69	1ESLT 2OPK 3ORA Top holdings2016-03-31 1.ESLT 2.OPK 3.ORA 4.SAIC 5.M2682V 6.45672H 7.068323 8.45321L 9.FTNT 10.CHKP
2015-12-31	1082	$1.1B	—	1M2682V2SPLKCHF3068323 Top holdings2015-12-31 1.M2682V 2.SPLKCHF 3.068323 4.SYMCEUR 5.N07831 6.CSCO 7.FTNT 8.RDWR 9.45672H 10.92230Y

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	MDB	Mongodb INC	-0.2%	+2.95%	Add
16	VTV	Vanguard Value ETF	-0.2%	-48.65%	Trim
17	ALAB	Astera Labs INC	-0.2%	-11.39%	Trim
18	RBRK	Rubrik Inc-a	-0.3%	+18.77%	Add
19	CSCO	Cisco Systems INC	-0.3%	-12.70%	Trim
20	GEN	Gen Digital INC	-0.3%	+3.00%	Add
21	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
22	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
23	RPD	Rapid7 INC	—	EXIT	Sold out
24	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	VTIP	Vanguard Short-term Tips	—	NEW	New buy
27	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
28	VUG	Vanguard Growth ETF	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
30	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
31	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
32	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
33	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
36	RVT	Royce Small-cap Trust INC	—	NEW	New buy
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
38	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
39	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
40	ASGI	Abrdn Global Infrastructure	—	EXIT	Sold out
41	PAXS	Pimco Access Income Fund	—	NEW	New buy
42	IGR	Cbre Global Real Estate INC	—	NEW	New buy
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
46	DFEV	Dimensional Emrg Mrkt Val	—	NEW	New buy
47	DFIC	Dimensional International Co	—	NEW	New buy
48	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
49	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
50	FSSL	Fs Specialty Lending Fund	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
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