§ 13F · FUND PROFILE
Penserra Capital Management LLC.
AUM · $13M (13F)Positions · 1639Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$911K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 500K | $171K | 1.3% | −25% |
| 2 | AVGO | BROADCOM INC | 418K | $158K | 1.2% | +12% |
| 3 | HQ | HORIZON QUANTUM HOLDINGS LTD | 5.47M | $152K | 1.2% | NEW |
| 4 | ARQQ | ARQIT QUANTUM INC | 5.08M | $151K | 1.2% | +250% |
| 5 | CSCO | CISCO SYS INC | 1.28M | $150K | 1.2% | −6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 188K | $143K | 1.1% | −28% |
| 7 | FTNT | FORTINET INC | 904K | $139K | 1.1% | −21% |
| 8 | GD | GENERAL DYNAMICS CORP | 360K | $128K | 1.0% | +31% |
| 9 | NET | CLOUDFLARE INC | 511K | $125K | 1.0% | +12% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 392K | $117K | 0.9% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSERRA SIGNAL
AC read
Penserra Capital Management LLC is a Other fund managing $13 million in assets. The fund runs a massive portfolio of 1,639 positions.
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