Penserra Capital Management LLC

ORINDA, CA · CIK 1593324 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$17.5bn
Staff16 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitepenserracapital.com
Form ADV · 2026-03-10SEC adviser record

Legal entityPENSERRA CAPITAL MANAGEMENT LLC (US)

Kindmutual funds, futures
Others nearbyOrinda, CA, New York, NY, Chicago, IL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Orinda, CA (main office)United States	United States	about 3
New York, NYUnited States	United States	3
Chicago, ILUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$13.0bn reported value +52.7% vs Q1 2026

1,127positions

13.9%in top 10

121 new 543 added 295 reduced 89 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

Amplify Investments, LLC – files its own report too; $1.5m of shares are in both
Defiance ETFs, LLC – files its own report too
Estate Counselors, LLC – files its own report too
Hoya Capital Real Estate, LLC – files its own report too
Innovator Capital Management, LLC – files its own report too
Waverly Advisors, LLC – files its own report too
Beyond Advisors IC – no 13F of its own this quarter
Kelly Strategic Management, LLC – no 13F of its own this quarter

1 more

ProcureAM, LLC – no 13F of its own this quarter

Also in the report of:

Kingsview Wealth Management, LLC – $139.3m of shares are in both reports
Estate Counselors, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	717,249	$270.9m2.08%	2.08%	Added +76.2k	+76,222 11.9%
2	CISCO SYS INC COM CSCO	CSCO	2,171,029	$255.0m1.96%	1.96%	Reduced -129.3k	-129,269 -5.6%
3	CLOUDFLARE INC CL A COM NET	NET	816,098	$200.2m1.54%	1.54%	Added +87.5k	+87,450 12.0%
4	NORTHROP GRUMMAN CORP COM NOC	NOC	379,007	$193.0m1.48%	1.48%	Added +165.5k	+165,547 77.5%
5	PALO ALTO NETWORKS INC COM PANW	PANW	512,563	$174.8m1.34%	1.34%	Reduced -174.8k	-174,837 -25.4%
6	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS HQ	HQ	5,465,313	$151.7m1.17%	1.17%	New
7	ARQIT QUANTUM INC COM NEW ARQQ	ARQQ	5,081,219	$151.0m1.16%	1.16%	Added +3.6m	+3,628,908 249.9%
8	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	191,665	$146.3m1.12%	1.12%	Reduced -73.7k	-73,677 -27.8%
9	FORTINET INC COM FTNT	FTNT	907,394	$139.4m1.07%	1.07%	Reduced -247.6k	-247,616 -21.4%
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	445,024	$132.6m1.02%	1.02%	Reduced -219.0k	-218,974 -33.0%
11	GENERAL DYNAMICS CORP COM GD	GD	362,616	$128.5m0.99%	0.99%	Added +86.7k	+86,743 31.4%
12	F5 INC COM FFIV	FFIV	302,293	$125.7m0.97%	0.97%	Reduced -22.6k	-22,557 -6.9%
13	NVIDIA CORPORATION COM NVDA	NVDA	584,086	$116.9m0.90%	0.90%	Added +102.4k	+102,381 21.2%
14	OKTA INC CL A OKTA	OKTA	842,934	$115.0m0.88%	0.88%	Reduced -233.1k	-233,101 -21.7%
15	A10 NETWORKS INC COM ATEN	ATEN	3,068,045	$114.6m0.88%	0.88%	Reduced -526.1k	-526,067 -14.6%
16	RUBRIK INC. CL A RBRK	RBRK	1,379,614	$110.8m0.85%	0.85%	Reduced -159.2k	-159,168 -10.3%
17	TENABLE HLDGS INC COM TENB	TENB	2,952,670	$108.9m0.84%	0.84%	Reduced -436.1k	-436,076 -12.9%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	250,861	$108.7m0.84%	0.84%	Reduced -31.5k	-31,489 -11.2%
19	QUALYS INC COM QLYS	QLYS	780,069	$107.3m0.82%	0.82%	Added +47.6k	+47,565 6.5%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	184,561	$107.2m0.82%	0.82%	Reduced -61.6k	-61,632 -25.0%
21	MICRON TECHNOLOGY INC COM MU	MU	92,332	$106.6m0.82%	0.82%	Reduced -93.1k	-93,052 -50.2%
22	VARONIS SYS INC COM VRNS	VRNS	2,520,324	$105.8m0.81%	0.81%	Reduced -371.1k	-371,138 -12.8%
23	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	295,071	$104.6m0.80%	0.80%	Reduced -88.2k	-88,186 -23.0%
24	ZSCALER INC COM ZS	ZS	739,440	$104.4m0.80%	0.80%	Added +183.5k	+183,523 33.0%
25	APPLIED MATLS INC COM AMAT	AMAT	144,291	$104.3m0.80%	0.80%	Reduced -13.2k	-13,154 -8.3%
26	ASTERA LABS INC COM ALAB	ALAB	209,629	$101.3m0.78%	0.78%	Reduced -47.2k	-47,159 -18.4%
27	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	584,662	$99.9m0.77%	0.77%	New
28	KLA CORP COM NEW KLAC	KLAC	330,915	$99.8m0.77%	0.77%	Reduced -16.0k	-15,985 -4.6%
29	ROCKET LAB CORP COM RKLB	RKLB	969,895	$98.6m0.76%	0.76%	Added +154.0k	+154,016 18.9%
30	QUANTINUUM INC CL A COM QNT	QNT	1,200,176	$98.1m0.75%	0.75%	New
31	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	733,053	$96.3m0.74%	0.74%	Added +203.1k	+203,102 38.3%
32	GEN DIGITAL INC COM GEN	GEN	3,840,480	$95.6m0.73%	0.73%	Added +348.8k	+348,804 10.0%
33	TERADYNE INC COM TER	TER	196,461	$95.1m0.73%	0.73%	Reduced -10.7k	-10,662 -5.2%
34	INTEL CORP COM INTC	INTC	671,925	$93.8m0.72%	0.72%	Reduced -386.5k	-386,480 -36.5%
35	MKS INC. COM MKSI	MKSI	210,802	$93.8m0.72%	0.72%	Reduced -39.8k	-39,814 -15.9%
36	ONTO INNOVATION INC COM ONTO	ONTO	246,958	$93.5m0.72%	0.72%	Reduced -7.6k	-7,620 -3.0%
37	RTX CORPORATION COM RTX	RTX	491,549	$93.3m0.72%	0.72%	Added +203.5k	+203,498 70.7%
38	SENTINELONE INC CL A S	S	5,447,778	$92.4m0.71%	0.71%	Added +62.3k	+62,319 1.2%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,021,646	$89.8m0.69%	0.69%	Added +218.5k	+218,509 27.2%
40	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	315,207	$87.0m0.67%	0.67%	Added +313.0k	+313,017 14293.0%
41	QUALCOMM INC COM QCOM	QCOM	471,058	$87.0m0.67%	0.67%	Added +113.9k	+113,931 31.9%
42	AST SPACEMOBILE INC COM CL A ASTS	ASTS	971,285	$86.3m0.66%	0.66%	Added +307.3k	+307,339 46.3%
43	BTQ TECHNOLOGIES CORP COM BTQ	BTQ	15,950,411	$86.0m0.66%	0.66%	Added +9.6m	+9,613,941 151.7%
44	FASTLY INC CL A FSLY	FSLY	4,621,879	$84.9m0.65%	0.65%	Added +1.1m	+1,083,909 30.6%
45	NOKIA CORP SPONSORED ADR NOK	NOK	6,372,060	$84.6m0.65%	0.65%	Reduced -1.8m	-1,821,798 -22.2%
46	LOCKHEED MARTIN CORP COM LMT	LMT	164,914	$84.0m0.65%	0.65%	Added +61.1k	+61,134 58.9%
47	RADWARE LTD ORD RDWR	RDWR	2,721,238	$84.0m0.65%	0.65%	Reduced -223.1k	-223,133 -7.6%
48	SNOWFLAKE INC CL A SNOW	SNOW	318,919	$81.2m0.62%	0.62%	Added +91.5k	+91,491 40.2%
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	166,777	$79.6m0.61%	0.61%	Added +30.4k	+30,380 22.3%
50	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,042,923	$78.1m0.60%	0.60%	Reduced -555.7k	-555,687 -34.8%
51	COHERENT CORP COM COHR	COHR	196,013	$77.3m0.59%	0.59%	Reduced -55.6k	-55,645 -22.1%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	38,676	$76.9m0.59%	0.59%	Added +521	+521 1.4%
53	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	502,481	$76.9m0.59%	0.59%	Reduced -38.1k	-38,135 -7.0%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	213,607	$76.3m0.59%	0.59%	Added +56.4k	+56,409 35.9%
55	QUANTUM EMOTION CORP COM QNC	QNC	24,011,984	$74.9m0.58%	0.58%	New
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	265,549	$74.7m0.57%	0.57%	Added +109.6k	+109,614 70.3%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	1,674,521	$74.3m0.57%	0.57%	Added +107.4k	+107,442 6.9%
58	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	284,805	$74.2m0.57%	0.57%	Reduced -52.1k	-52,062 -15.4%
59	ORACLE CORP COM ORCL	ORCL	505,615	$74.1m0.57%	0.57%	Added +140.8k	+140,845 38.6%
60	TEXAS INSTRS INC COM TXN	TXN	248,553	$74.1m0.57%	0.57%	Added +11.8k	+11,789 5.0%
61	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	1,611,487	$74.0m0.57%	0.57%	Added +74.4k	+74,431 4.8%
62	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	1,590,682	$73.8m0.57%	0.57%	Added +87.8k	+87,848 5.8%
63	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	1,708,761	$73.6m0.57%	0.57%	Added +80.4k	+80,370 4.9%
64	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	1,485,357	$73.5m0.56%	0.56%	Added +75.8k	+75,770 5.4%
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	1,535,368	$73.3m0.56%	0.56%	Added +64.2k	+64,178 4.4%
66	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	1,605,965	$73.3m0.56%	0.56%	Added +82.8k	+82,833 5.4%
67	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	1,591,401	$73.3m0.56%	0.56%	Added +84.7k	+84,689 5.6%
68	NETSKOPE INC CL A NTSK	NTSK	6,697,746	$73.3m0.56%	0.56%	New
69	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	1,492,928	$72.9m0.56%	0.56%	Added +73.6k	+73,566 5.2%
70	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	1,723,441	$72.7m0.56%	0.56%	Added +40.2k	+40,233 2.4%
71	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,230,388	$72.6m0.56%	0.56%	Added +285.5k	+285,545 30.2%
72	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	1,740,086	$71.9m0.55%	0.55%	Added +78.4k	+78,412 4.7%
73	COREWEAVE INC COM CL A CRWV	CRWV	718,335	$71.5m0.55%	0.55%	Added +229.7k	+229,741 47.0%
74	WIPRO LTD SPON ADR 1 SH WIT	WIT	31,672,949	$71.3m0.55%	0.55%	Added +17.1m	+17,114,380 117.6%
75	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	1,648,164	$71.2m0.55%	0.55%	Added +77.2k	+77,220 4.9%
76	AMAZON COM INC COM AMZN	AMZN	297,957	$71.0m0.55%	0.55%	Added +281.3k	+281,265 1685.0%
77	RADNET INC COM RDNT	RDNT	1,143,622	$70.5m0.54%	0.54%	Added +598.1k	+598,148 109.7%
78	VIASAT INC COM VSAT	VSAT	778,390	$69.9m0.54%	0.54%	Added +193.9k	+193,910 33.2%
79	TERADATA CORP DEL COM TDC	TDC	2,011,280	$69.7m0.54%	0.54%	Added +682.3k	+682,337 51.3%
80	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	759,719	$69.3m0.53%	0.53%	Added +137.1k	+137,052 22.0%
81	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,533,102	$69.2m0.53%	0.53%	Reduced -165.5k	-165,495 -9.7%
82	D-WAVE QUANTUM INC COM QBTS	QBTS	2,860,784	$68.6m0.53%	0.53%	Added +1.3m	+1,290,861 82.2%
83	XANADU QUANTUM TECHNOLO LTD SUB VTG B XNDU	XNDU	5,655,882	$68.5m0.53%	0.53%	New
84	NUTANIX INC CL A NTNX	NTNX	1,339,373	$68.3m0.52%	0.52%	Added +459.4k	+459,430 52.2%
85	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	180,577	$67.8m0.52%	0.52%	Added +52.0k	+52,035 40.5%
86	QUANTUM COMPUTING INC COM QUBT	QUBT	6,979,349	$67.7m0.52%	0.52%	Added +3.6m	+3,629,502 108.3%
87	ANALOG DEVICES INC COM ADI	ADI	169,428	$67.3m0.52%	0.52%	Added +20.0k	+19,977 13.4%
88	SYNOPSYS INC COM SNPS	SNPS	149,948	$66.9m0.51%	0.51%	Added +58.8k	+58,840 64.6%
89	MONGODB INC CL A MDB	MDB	198,321	$66.6m0.51%	0.51%	Added +97.5k	+97,452 96.6%
90	NVE CORP COM NEW NVEC	NVEC	635,270	$66.4m0.51%	0.51%	Added +54.8k	+54,775 9.4%
91	MICROSOFT CORP COM MSFT	MSFT	177,272	$66.1m0.51%	0.51%	Added +77.9k	+77,865 78.3%
92	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	3,420,579	$66.1m0.51%	0.51%	Added +1.8m	+1,794,541 110.4%
93	NXP SEMICONDUCTORS N V COM NXPI	NXPI	234,404	$65.9m0.51%	0.51%	Added +52.1k	+52,082 28.6%
94	MAXLINEAR INC COM MXL	MXL	511,031	$65.4m0.50%	0.50%	Reduced -13.6k	-13,571 -2.6%
95	INFLEQTION INC COM SHS INFQ	INFQ	4,897,881	$65.2m0.50%	0.50%	New
96	PLANET LABS PBC COM CL A PL	PL	1,964,738	$65.1m0.50%	0.50%	Added +638.4k	+638,402 48.1%
97	BAIDU INC SPON ADR REP A BIDU	BIDU	566,274	$64.7m0.50%	0.50%	Added +232.5k	+232,461 69.6%
98	IONQ INC COM IONQ	IONQ	1,176,620	$62.7m0.48%	0.48%	Added +360.5k	+360,451 44.2%
99	CIRRUS LOGIC INC COM CRUS	CRUS	421,317	$62.6m0.48%	0.48%	Added +88.4k	+88,424 26.6%
100	ELASTIC N V ORD SHS ESTC	ESTC	1,094,323	$62.4m0.48%	0.48%	Added +560.9k	+560,861 105.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		128,936	$58.3m128.9k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	358,227	$25.4m358.2k shares
ISHARES TR USMV	USMV	225,590	$20.9m225.6k shares
VANGUARD INDEX FDS VTV	VTV	100,443	$19.7m100.4k shares
VANGUARD WHITEHALL FDS VYM	VYM	130,497	$19.3m130.5k shares
ISHARES TR IEF	IEF	176,858	$16.9m176.9k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	280,037	$15.1m280.0k shares
CSG SYS INTL INC		111,637	$8.9m111.6k shares
VANGUARD BD INDEX FDS BND	BND	70,925	$5.2m70.9k shares
MODINE MFG CO MOD	MOD	16,050	$3.5m16.1k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	20,893	$3.5m20.9k shares
SELECT SECTOR SPDR TR XLU	XLU	74,956	$3.4m75.0k shares
SPDR SERIES TRUST XME	XME	31,786	$3.4m31.8k shares
SELECT SECTOR SPDR TR XLP	XLP	41,837	$3.4m41.8k shares
SELECT SECTOR SPDR TR XLE	XLE	54,597	$3.3m54.6k shares
VISTA ENERGY S.A.B. DE C.V. VIST	VIST	43,524	$3.3m43.5k shares
EVERUS CONSTR GROUP ECG	ECG	23,035	$2.7m23.0k shares
SPROTT INC SII	SII	17,470	$2.5m17.5k shares
ANAPTYSBIO INC ANAB	ANAB	43,430	$2.4m43.4k shares
ARCHROCK INC AROC	AROC	68,803	$2.4m68.8k shares
FIVE BELOW INC FIVE	FIVE	10,418	$2.4m10.4k shares
INNOVATIVE SOLUTIONS & SUPPO IA	IA	109,099	$2.2m109.1k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	51,035	$1.9m51.0k shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	36,312	$1.6m36.3k shares
NEW YORK TIMES CO NYT	NYT	19,054	$1.6m19.1k shares