Penserra Capital Management
Penserra Capital Management reported 1,127 stocks worth $13M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AVGO (2.1%), CSCO (2.0%) and NET (1.5%). Compared with Q1 2026, the fund opened new positions in HQ, SPCX and QNT, added to AVGO, NET and NOC, trimmed CSCO, PANW and CRWD and sold out of DFUS, USMV and VTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $271K | 2.1% | 717K | +76K (+12%) | 8 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $255K | 2.0% | 2.2M | −129K (−6%) | 8 of 8 | |
| 3 |  NET Cloudflare Inc | $200K | 1.5% | 816K | +87K (+12%) | 8 of 8 | |
| 4 |  NOC Northrop Grumman Corp | $193K | 1.5% | 379K | +166K (+78%) | 8 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $175K | 1.3% | 513K | −175K (−25%) | 8 of 8 | |
| 6 |  HQ Horizon Quantum Holdings Ltd CL A Ord Shs | $152K | 1.2% | 5.5M | New position | 1 of 8 | |
| 7 |  ARQQ Arqit Quantum Inc Com New | $151K | 1.2% | 5.1M | +3.6M (+250%) | 5 of 8 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $146K | 1.1% | 192K | −74K (−28%) | 8 of 8 | |
| 9 |  FTNT Fortinet Inc | $139K | 1.1% | 907K | −248K (−21%) | 8 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $133K | 1.0% | 445K | −219K (−33%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $58K | 258K |
 DFUS Dimensional US Equity Market ETF | $25K | 358K |
 USMV Ishares TR | $21K | 226K |
 VTV Vanguard Index Fds | $20K | 100K |
 VYM Vanguard Whitehall Fds | $19K | 130K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penserra Capital Management 13F FAQ
What does Penserra Capital Management own?
Penserra Capital Management reported 1,127 stocks worth $13M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AVGO (2.1%), CSCO (2.0%) and NET (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Penserra Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 121 new positions, 544 added to, 293 trimmed and 89 sold out. New positions include HQ, SPCX and QNT. It sold all of DFUS, USMV and VTV.
When will Penserra Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Penserra Capital Management's portfolio worth?
The Q2 2026 filing reports $13M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.