Penserra Capital Management LLC
13F filer · CIK 1593324 · Orinda, CA
Summary
Penserra Capital Management LLC reported $13.02M across 1,127 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are AVGO (2.1%), CSCO (2.0%), NET (1.5%). Versus 2026 Q1, leaving options aside, it opened 121 new positions, added to 545, trimmed 293 and sold out of 89.
Reported value$13.02M
Positions1,127
Report period2026 Q2
FiledAug 13, 2026
New positions121
Added545
Trimmed293
Sold out89
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.1%Value $270.9KPrice $355.10Shares 717K +11.89%Since Jun 30 +93904.25%
Weight 2.0%Value $255.0KPrice $106.94Shares 2.17M -5.62%Since Jun 30 +90944.50%
Weight 1.5%Value $200.2KPrice $352.26Shares 816K +12.00%Since Jun 30 +143516.55%
Weight 1.5%Value $193.0KPrice $504.61Shares 379K +77.55%Since Jun 30 +98978.23%
Weight 1.3%Value $174.8KPrice $388.41Shares 513K -25.43%Since Jun 30 +113797.35%
Weight 1.2%Value $151.7KPrice $14.18Shares 5.47MSince Jun 30 +50980.72%
Weight 1.2%Value $151.0KPrice $24.12Shares 5.08M +249.87%Since Jun 30 +81057.92%
Weight 1.1%Value $146.3KPrice $262.74Shares 192K -27.77%Since Jun 30 +34329.10%
Weight 1.1%Value $139.4KPrice $175.96Shares 907K -21.44%Since Jun 30 +114443.09%
Weight 1.0%Value $132.6KPrice $263.27Shares 445K -32.98%Since Jun 30 +88279.06%
Weight 1.0%Value $128.5KPrice $332.34Shares 363K +31.44%Since Jun 30 +93719.28%
Weight 1.0%Value $125.7KPrice $438.07Shares 302K -6.94%Since Jun 30 +105216.08%
Weight 0.9%Value $116.9KPrice $227.21Shares 584K +21.25%Since Jun 30 +113454.65%
Weight 0.9%Value $115.0KPrice $204.88Shares 843K -21.66%Since Jun 30 +150050.69%
Weight 0.9%Value $114.6KPrice $25.81Shares 3.07M -14.64%Since Jun 30 +68985.28%
Weight 0.9%Value $110.8KPrice $114.77Shares 1.38M -10.34%Since Jun 30 +142863.95%
Weight 0.8%Value $108.9KPrice $34.99Shares 2.95M -12.87%Since Jun 30 +94775.68%
Weight 0.8%Value $108.7KPrice $323.86Shares 251K -11.15%Since Jun 30 +74639.28%
Weight 0.8%Value $107.3KPrice $178.35Shares 780K +6.49%Since Jun 30 +129619.36%
Weight 0.8%Value $107.2KPrice $607.57Shares 185K -25.03%Since Jun 30 +104490.65%
Weight 0.8%Value $106.6KPrice $1065Shares 92K -50.19%Since Jun 30 +92173.95%
Weight 0.8%Value $105.8KPrice $47.11Shares 2.52M -12.84%Since Jun 30 +112174.44%
Weight 0.8%Value $104.6KPrice $293.67Shares 295K -23.01%Since Jun 30 +82724.53%
Weight 0.8%Value $104.4KPrice $198.35Shares 739K +33.01%Since Jun 30 +140429.09%
Weight 0.8%Value $104.3KPrice $512.01Shares 144K -8.35%Since Jun 30 +70718.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.1% | $270.9K | +93904.25% | +11.89% | Add | |
| 2.0% | $255.0K | +90944.50% | -5.62% | Trim | |
| 1.5% | $200.2K | +143516.55% | +12.00% | Add | |
| 1.5% | $193.0K | +98978.23% | +77.55% | Add | |
| 1.3% | $174.8K | +113797.35% | -25.43% | Trim | |
| 1.2% | $151.7K | +50980.72% | — | New | |
| 1.2% | $151.0K | +81057.92% | +249.87% | Add | |
| 1.1% | $146.3K | +34329.10% | -27.77% | Trim | |
| 1.1% | $139.4K | +114443.09% | -21.44% | Trim | |
| 1.0% | $132.6K | +88279.06% | -32.98% | Trim | |
| 1.0% | $128.5K | +93719.28% | +31.44% | Add | |
| 1.0% | $125.7K | +105216.08% | -6.94% | Trim | |
| 0.9% | $116.9K | +113454.65% | +21.25% | Add | |
| 0.9% | $115.0K | +150050.69% | -21.66% | Trim | |
| 0.9% | $114.6K | +68985.28% | -14.64% | Trim | |
| 0.9% | $110.8K | +142863.95% | -10.34% | Trim | |
| 0.8% | $108.9K | +94775.68% | -12.87% | Trim | |
| 0.8% | $108.7K | +74639.28% | -11.15% | Trim | |
| 0.8% | $107.3K | +129619.36% | +6.49% | Add | |
| 0.8% | $107.2K | +104490.65% | -25.03% | Trim | |
| 0.8% | $106.6K | +92173.95% | -50.19% | Trim | |
| 0.8% | $105.8K | +112174.44% | -12.84% | Trim | |
| 0.8% | $104.6K | +82724.53% | -23.01% | Trim | |
| 0.8% | $104.4K | +140429.09% | +33.01% | Add | |
| 0.8% | $104.3K | +70718.37% | -8.35% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.