SEC 13F Intelligence

Managers / Q1 2026

Penserra Capital Management LLC

CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581

Reported Value
$8.5B
Q1 2026
Positions
1,586
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Penserra Capital Management LLC reported $8.5B in U.S.-listed holdings across 1,586 positions for Q1 2026.

Its largest position, PAPR, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 149 new positions and exited 116.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+12.0%
Innovator Etfs
New / Exited
149 / 116
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.5BQ3 ’21: $4.8BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.5BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.3BQ1 ’24: $8.0BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $4.6BQ4 ’24: $5.5BQ1 ’25: $5.6BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $8.4BQ4 ’25: $8.4BQ1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 20.4%Closed-End Fund: 7.7%ADR: 3.5%REIT: 1.6%Other: 2.0%
  • Common Stock · 64.7% · $5.5B
  • ETP · 20.4% · $1.7B
  • Closed-End Fund · 7.7% · $661M
  • ADR · 3.5% · $301M
  • REIT · 1.6% · $136M
  • Other · 2.0% · $174M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD SCOTTSDALE FDSNEW+944.8K944.8K+$56M$56M
VTIPVANGUARD MALVERN FDSNEW+774.3K774.3K+$39M$39M
SPMOINVESCO EXCH TRADED FD TR IINEW+300.0K300.0K+$34M$34M
VEAVANGUARD TAX-MANAGED FDSNEW+463.1K463.1K+$30M$30M
PRFINVESCO EXCHANGE TRADED FD TNEW+541.4K541.4K+$26M$26M
DFUSDIMENSIONAL ETF TRUSTNEW+358.2K358.2K+$25M$25M
RVTROYCE SMALL CAP TRUST INCNEW+1.33M1.33M+$22M$22M
USMVISHARES TRNEW+225.6K225.6K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

397 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAPRINNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BUF · US EQTY PWR BF · US EQT BUFR APR · US EQTY BUFR MAY · US EQTY BUFR MAR · US EQTY BUFR FEB · US EQTY BUFR JUN · US EQTY BUFR JAN · US EQTY BUF DEC · US EQTY BUFR JUL · US EQUT BUFR AUG · US EQTY BUF SEP · US EQTY BUF OCT · US EQTY BUF NOV12.04%$1.0B23.51M
2AVGOBROADCOM INChistory →COM2.33%$198M640.6K
3CSCOCISCO SYS INChistory →COM2.09%$178M2.30M
4NETCLOUDFLARE INChistory →CL A COM1.75%$149M722.7K
5NOCNORTHROP GRUMMAN CORPhistory →COM1.71%$146M213.4K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS1.55%$132M1.98M
7SPYMSPDR SERIES TRUSTSTATE STREET SPD1.29%$110M1.68M
8PANWPALO ALTO NETWORKS INChistory →COM1.29%$110M683.6K
9CRWDCROWDSTRIKE HLDGS INChistory →CL A1.21%$103M263.9K
10FSLYFASTLY INChistory →CL A1.20%$103M3.53M
11GDGENERAL DYNAMICS CORPhistory →COM1.11%$94M274.4K
12FTNTFORTINET INChistory →COM1.10%$94M1.15M
13FFIVF5 INChistory →COM1.10%$94M324.5K
14MBBISHARES TRMBS ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · 7-10 YR TRSY BD1.00%$85M912.3K
15OKTAOKTA INChistory →CL A0.99%$85M1.08M
16NVDANVIDIA CORPORATIONhistory →COM0.98%$84M479.6K
17ATENA10 NETWORKS INChistory →COM0.97%$83M3.59M
18DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTERNATNAL VAL · EMERGING MKTS VA · INTL CORE EQUITY0.92%$78M1.68M
19ZSZSCALER INChistory →COM0.91%$78M555.4K
20RADWARE LTDORD0.91%$77M2.94M
21CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.89%$76M529.9K
22RBRKRUBRIK INC.history →CL A0.88%$75M1.54M
23SSENTINELONE INChistory →CL A0.81%$69M5.39M
24NOKNOKIA CORPhistory →SPONSORED ADR0.77%$66M8.19M
25GENGEN DIGITAL INChistory →COM0.77%$66M3.49M
26MRVLMARVELL TECHNOLOGY INChistory →COM0.76%$64M650.2K
27QLYSQUALYS INChistory →COM0.75%$64M732.5K
28LMTLOCKHEED MARTIN CORPhistory →COM0.74%$63M103.8K
29VRNSVARONIS SYS INChistory →COM0.73%$62M2.89M
30MUMICRON TECHNOLOGY INChistory →COM0.72%$62M182.8K
31TERTERADYNE INChistory →COM0.72%$61M206.2K
32LRCXLAM RESEARCH CORPhistory →COM NEW0.71%$60M282.2K
33COHRCOHERENT CORPhistory →COM0.69%$59M246.9K
34TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.68%$58M332.6K
35HONHONEYWELL INTL INChistory →COM0.68%$58M257.8K
36MKSIMKS INC.history →COM0.68%$58M250.6K
37TENBTENABLE HLDGS INChistory →COM0.67%$57M3.39M
38ARMARM HOLDINGS PLChistory →SPONSORED ADS0.67%$57M378.1K
39RTXRTX CORPORATIONhistory →COM0.65%$56M287.9K
40STMSTMICROELECTRONICS N Vhistory →NY REGISTRY0.65%$55M1.60M
41ASTSAST SPACEMOBILE INChistory →COM CL A0.64%$55M662.7K
42AMATAPPLIED MATLS INChistory →COM0.63%$54M157.4K
43ORCLORACLE CORPhistory →COM0.62%$53M360.5K
44RKLBROCKET LAB CORPhistory →COM0.61%$52M815.9K
45ONTOONTO INNOVATION INChistory →COM0.60%$51M249.9K
46AMDADVANCED MICRO DEVICES INChistory →COM0.59%$50M246.1K
47KLACKLA CORPhistory →COM NEW0.59%$50M33.9K
48LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.58%$50M536.6K
49ASMLFASML HLDG NVhistory →N Y REGISTRY SHS0.58%$50M37.6K
50CRUSCIRRUS LOGIC INChistory →COM0.56%$48M332.9K
51ADIANALOG DEVICES INChistory →COM0.56%$48M149.4K
52ONON SEMICONDUCTOR CORPhistory →COM0.55%$47M763.6K
53TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.54%$46M136.4K
54INTCINTEL CORPhistory →COM0.53%$46M1.03M
55QCOMQUALCOMM INChistory →COM0.53%$45M352.5K
56TXNTEXAS INSTRS INChistory →COM0.53%$45M231.6K
57GOOGLALPHABET INChistory →CAP STK CL A0.52%$44M153.7K
58AAPLAPPLE INChistory →COM0.49%$42M166.0K
59MCHPMICROCHIP TECHNOLOGY INC.history →COM0.47%$40M619.6K
60ECHOECHOSTAR CORPhistory →CL A0.47%$40M341.2K
61HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.47%$40M1.67M
62VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX0.45%$39M774.3K
63NVECNVE CORPhistory →COM NEW0.45%$38M580.5K
64BIDUBAIDU INChistory →SPON ADR REP A0.44%$37M333.7K
65IBMINTERNATIONAL BUSINESS MACHShistory →COM0.44%$37M153.1K
66PLPLANET LABS PBChistory →COM CL A0.43%$37M1.33M
67CRWVCOREWEAVE INChistory →COM CL A0.43%$37M477.2K
68MSFTMICROSOFT CORPhistory →COM0.43%$37M98.8K
69NXPINXP SEMICONDUCTORS N Vhistory →COM0.42%$36M182.3K
70BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.41%$35M452.3K
71SNPSSYNOPSYS INChistory →COM0.41%$35M88.4K
72CDNSCADENCE DESIGN SYSTEM INChistory →COM0.41%$35M124.4K
73PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.40%$34M233.3K
74TDCTERADATA CORP DELhistory →COM0.40%$34M1.33M
75SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM0.39%$34M300.0K
76SNOWSNOWFLAKE INChistory →COM SHS0.39%$33M221.9K
77NTNXNUTANIX INChistory →CL A0.39%$33M878.5K
78CRMSALESFORCE INChistory →COM0.39%$33M178.5K
79BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.39%$33M264.9K
80WITWIPRO LTDhistory →SPON ADR 1 SH0.36%$31M14.56M
81ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.36%$31M154.5K
82RDNTRADNET INChistory →COM0.36%$30M545.5K
83VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.35%$30M463.1K
84PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · AEROSPACE DEFN0.34%$29M562.3K
85ALABASTERA LABS INChistory →COM0.33%$28M256.1K
86GSATGLOBALSTAR INChistory →COM NEW0.33%$28M421.6K
87TYGTORTOISE ENERGY INFRSTRCTR Chistory →COM0.32%$27M540.6K
88VSATVIASAT INChistory →COM0.31%$27M584.5K
89ESTCELASTIC N Vhistory →ORD SHS0.31%$27M533.5K
90MDBMONGODB INChistory →CL A0.28%$24M98.4K
91IONQIONQ INChistory →COM0.28%$23M814.3K
92QUBTQUANTUM COMPUTING INChistory →COM0.27%$23M3.35M
93RGTIRIGETTI COMPUTING INChistory →COMMON STOCK0.27%$23M1.63M
94QBTSD-WAVE QUANTUM INChistory →COM0.27%$23M1.57M
95RVTROYCE SMALL CAP TRUST INChistory →COM0.26%$22M1.33M
96LUNRINTUITIVE MACHINES INChistory →CLASS A COM0.26%$22M1.19M
97BCATBLACKROCK CAP ALLOCATION TERhistory →COM0.26%$22M1.55M
98XAODXABRDN TOTAL DYNAMIC DIVIDENDhistory →COM SH BEN INT0.26%$22M2.38M
99DSLDOUBLELINE INCOME SOLUTIONShistory →COM0.26%$22M2.02M
100FLYFIREFLY AEROSPACE INChistory →COM0.26%$22M766.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,586May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,548Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,555Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,478Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B1,592Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B1,958Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,620Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B1,825Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,837May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B2,200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B2,222Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B2,218Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,761Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,791Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,833May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B1,703Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,812Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B1,350May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B1,322Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,263May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,354Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B1,413Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B1,081May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B887Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • Guinness Atkinson Asset Management Inc028-12657
  • Kingsview Wealth Management, LLC028-19701
  • Capital Wealth Planning, LLC028-15439
  • Curi Capital, LLC028-11714
  • Innovator Capital Management, LLC028-18162
  • Amplify Investments, LLC028-17968
  • Hoya Capital Real Estate, LLC028-21631
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Estate Counselors, LLC028-15056
  • Kelly Strategic Management, LLC028-24113
  • Waverly Advisors, LLC028-15191
  • ProcureAM, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.