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Penserra Capital Management LLC
hedge fundUpdated 28 days agoManaged by Penserra Capital Management Llc • Latest filing Q2 2026
Portfolio value
$13B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $5.1B |
| Q3 2023 | $4.8B |
| Q4 2023 | $5.3B |
| Q1 2024 | $8B |
| Q2 2024 | $7.9B |
| Q3 2024 | $4.6B |
| Q4 2024 | $5.5B |
| Q1 2025 | $5.6B |
| Q2 2025 | $7.2B |
| Q3 2025 | $8.4B |
| Q4 2025 | $8.4B |
| Q1 2026 | $8.5B |
| Q2 2026 | $13B |
Top holdings
1,639 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PANW PALO ALTO NETWORKS INC | $170.6M | 500.1K | 1.31% | — |
| 2 | A AVGO BROADCOM INC | $157.7M | 417.6K | 1.21% | — |
| 3 | H HQWWW HORIZON QUANTUM HOLDINGS LTD | $151.7M | 5.47M | 1.17% | — |
| 4 | A ARQQW ARQIT QUANTUM INC | $151M | 5.08M | 1.16% | — |
| 5 | C CSCO CISCO SYS INC | $150M | 1.28M | 1.15% | — |
| 6 | C CRWD CROWDSTRIKE HLDGS INC | $143.5M | 188.0K | 1.10% | — |
| 7 | F FTNT FORTINET INC | $138.8M | 903.7K | 1.07% | — |
| 8 | G GD GENERAL DYNAMICS CORP | $127.6M | 360.3K | 0.98% | — |
| 9 | N NET CLOUDFLARE INC | $125.5M | 511.5K | 0.96% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $116.9M | 392.3K | 0.90% | — |
| 11 | O OKTA OKTA INC | $115M | 842.9K | 0.88% | — |
| 12 | F FDX F5 INC | $112.6M | 270.6K | 0.86% | — |
| 13 | N NOC NORTHROP GRUMMAN CORP | $111.4M | 218.8K | 0.86% | — |
| 14 | T TENB TENABLE HLDGS INC | $108.9M | 2.95M | 0.84% | — |
| 15 | Q QLYS QUALYS INC | $107.3M | 780.1K | 0.82% | — |
| 16 | A AVGO BROADCOM INC | $106.1M | 281.0K | 0.82% | — |
| 17 | V VRNS VARONIS SYS INC | $105.8M | 2.52M | 0.81% | — |
| 18 | A ARM ARM HOLDINGS PLC | $104.6M | 295.1K | 0.80% | — |
| 19 | Z ZS ZSCALER INC | $104.3M | 738.9K | 0.80% | — |
| 20 | N NVDA NVIDIA CORPORATION | $104M | 519.6K | 0.80% | — |