13F Insight
DOSSIER · 13F-HR · Q1 2026

Penserra Capital Management LLC

$8.5B in tracked AUM across 1,586 positions as of Q1 2026.

PC
CIK 0001593324 · last filed Mar 31, 2026
Total AUM
$8.5B
as of Q1 2026
Holdings
1,586
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Penserra Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$198M641K2.3%02
CSCO
CISCO SYS INC
$178M2.3M2.1%03
NET
CLOUDFLARE INC
$150M729K1.8%04
NOC
NORTHROP GRUMMAN CORP
$146M213K1.7%05
PANW
PALO ALTO NETWORKS INC
$110M687K1.3%06
CRWD
CROWDSTRIKE HLDGS INC
$104M265K1.2%07
FSLY
FASTLY INC
$103M3.5M1.2%08
GD
GENERAL DYNAMICS CORP
$95M276K1.1%09
34959E109
FORTINET INC
$94M1.2M1.1%10
FFIV
F5 INC
$94M325K1.1%

Filing history

2026Q1Mar 31
$8.5B▲ 1.3%
1,586 positionsView →2025Q4Dec 31
$8.4B▲ 0.7%
1,548 positionsView →2025Q3Sep 30
$8.4B▲ 16.6%
1,555 positionsView →2025Q2Jun 30
$7.2B▲ 27.7%
1,478 positionsLocked2025Q1Mar 31
$5.6B▲ 2.7%
1,592 positionsLocked2024Q4Dec 31
$5.5B▲ 18.4%
1,958 positionsLocked2024Q3Sep 30
$4.6B▼ 41.6%
1,620 positionsLocked2024Q2Jun 30
$7.9B▼ 0.8%
1,825 positionsLocked2024Q1Mar 31
$8.0B▲ 49.7%
1,837 positionsLocked2023Q4Dec 31
$5.3B▲ 9.8%
2,200 positionsLocked2023Q3Sep 30
$4.8B▼ 4.1%
2,222 positionsLocked2023Q2Jun 30
$5.1B▲ 4.8%
2,218 positionsLocked
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