Penserra Capital Management LLC

CIK

1593324

Location

ORINDA, CA

Portfolio Value

Micro $4,226,071

Diversification

Diversified

Filing Date

Global Rank

#537 / 8,588 ▲ 18

Top Industry

Software - Infrastructure 26.6%

3Y Alpha vs SPY

+5.3%

Period ended 3 months ago

Filed May 11, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.5%

SPY

+78.1%

Annualised alpha

+5.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,028 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.2 pts

Top 5

11.5%

−0.7 pts

Top 10

18.7%

−1.3 pts

HHI

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	67.6%	$4,591,544,966	205
Financial Services	11.1%	$756,202,998	199
Industrials	11.1%	$753,723,176	135
Communication Services	4.0%	$272,993,097	42
Real Estate	2.0%	$137,806,017	107
Consumer Cyclical	2.0%	$135,741,598	113
Healthcare	0.8%	$57,570,060	73
Unclassified	0.7%	$47,875,021	10
Energy	0.3%	$23,428,446	45
Utilities	0.1%	$7,750,504	30
Basic Materials	0.1%	$5,085,603	34
Consumer Defensive	0.1%	$4,226,071	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	+1,571,533	1,779,299	$15,124,041
DSL	DoubleLine Income Solutions Fund	+1,417,186	2,019,225	$21,868,206
DSU	Blackrock Debt Strategies Fund, Inc.	+988,170	1,696,101	$16,265,608
LUNR	Intuitive Machines, Inc.	+845,126	1,187,009	$22,030,886
PL	Planet Labs PBC	+843,665	1,326,336	$37,071,090
WIT	Wipro Ltd	+738,637	14,558,569	$30,864,166
IFN	Aberdeen India Fund, Inc.	+679,607	1,113,465	$12,604,423
NABL	N-able, Inc.	+648,426	1,835,958	$8,573,923
TENB	Tenable Holdings, Inc.	+632,405	3,388,746	$57,337,582
RKLB	Rocket Lab Corp	+616,470	815,879	$52,395,749
VRNS	Varonis Systems Inc	+609,623	2,891,462	$62,079,689
S	SentinelOne, Inc.	+527,192	5,385,459	$69,364,711
FLY	Firefly Aerospace Inc.	+486,258	766,654	$21,826,638
AI	C3.ai, Inc.	+477,802	504,976	$4,251,897
SIRI	Sirius Xm Holdings Inc.	+432,214	815,137	$18,813,361
RCAT	Red Cat Holdings, Inc.	+404,144	435,854	$5,705,328
KD	Kyndryl Holdings, Inc.	+395,105	704,069	$9,237,385
TYG	Tortoise Energy Infrastructure Corp	+381,620	540,573	$26,947,564
FTF	Franklin Ltd Duration Income Trust	+376,412	1,101,494	$6,421,710
BTQ	BTQ Technologies Corp.	+321,470	6,336,470	$16,918,374
VOYG	Voyager Technologies, Inc./DE	+302,041	464,134	$10,856,093
ASTS	AST SpaceMobile, Inc.	+290,716	663,946	$55,021,204
SATS	EchoStar CORP	+260,524	341,932	$40,029,978
JFR	Nuveen Floating Rate Income Fund	+257,602	2,782,303	$20,922,918
SIDU	Sidus Space Inc.	+252,385	363,175	$842,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSLY	Fastly, Inc.	−2,294,054	3,537,970	$102,813,408
BTX	BlackRock Technology & Private Equity Term Trust	−1,931,894	1,085,343	$7,163,263
BMEZ	BlackRock Health Sciences Term Trust	−972,107	496,422	$7,128,619
NOK	Nokia Corp	−684,903	8,193,858	$65,878,618
GILT	Gilat Satellite Networks Ltd	−667,428	543,993	$8,170,774
ATEN	A10 Networks, Inc.	−666,147	3,594,112	$83,095,868
AVK	Advent Convertible & Income Fund	−645,399	658,215	$7,345,679
THW	abrdn World Healthcare Fund	−545,821	641,703	$7,488,674
VIAV	Viavi Solutions Inc.	−522,678	300,103	$9,987,427
ERIC	Ericsson Lm Telephone Co	−468,446	939,092	$10,583,566
NMAI	Nuveen Multi-Asset Income Fund	−446,691	540,293	$6,699,633
VVR	Invesco Senior Income Trust	−337,714	4,196,161	$13,511,638
CSCO	Cisco Systems, Inc.	−334,676	2,300,298	$178,480,119
NCV	Virtus Convertible & Income Fund	−288,548	378,576	$5,633,210
NCZ	Virtus Convertible & Income Fund II	−223,859	338,016	$4,532,794
HIX	Western Asset High Income Fund II Inc.	−203,153	2,455,392	$9,772,460
RDWR	Radware Ltd	−188,934	2,944,371	$77,495,844
HQH	abrdn Healthcare Investors	−171,877	1,149,268	$20,445,477
DOCN	DigitalOcean Holdings, Inc.	−155,887	131,226	$11,256,566
ACP	abrdn Income Credit Strategies Fund	−137,803	3,420,462	$17,444,356
FTNT	Fortinet, Inc.	−132,900	1,155,010	$94,387,416
GTLB	Gitlab Inc.	−117,750	21,938	$474,738
VISN	Vistance Networks, Inc.	−103,375	504,500	$9,181,900
WU	Western Union CO	−98,948	263,554	$2,300,826
IRDM	Iridium Communications Inc.	−97,471	755,728	$20,963,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	1,331,546	$22,103,663
PAXS	PIMCO Access Income Fund	1,263,663	$18,209,383
IGR	Cbre Global Real Estate Income Fund	4,120,579	$18,089,341
FSSL	FS Specialty Lending Fund	1,313,268	$16,428,982
LITE	Lumentum Holdings Inc.	21,200	$14,898,511
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	965,985	$10,645,154
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	642,894	$9,180,526
RQI	Cohen & Steers Quality Income Realty Fund Inc	709,473	$8,549,149
DLY	DoubleLine Yield Opportunities Fund	550,342	$7,660,760
GHY	PGIM Global High Yield Fund, Inc.	649,274	$7,564,042
THQ	abrdn Healthcare Opportunities Fund	446,935	$7,508,508
ONDS	Ondas Inc.	794,805	$7,185,037
GAM	General American Investors Co Inc	105,918	$6,193,025
UMAC	Unusual Machines, Inc.	465,542	$5,772,720
JGH	Nuveen Global High Income Fund	471,372	$5,760,165
SCD	Lmp Capital & Income Fund Inc.	385,415	$5,754,245
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	409,927	$4,984,712
RMBS	Rambus Inc	57,161	$4,917,560
GLO	Clough Global Opportunities Fund	775,387	$4,318,905
ACHR	Archer Aviation Inc.	813,247	$4,204,486
MOD	Modine Manufacturing Co	16,050	$3,478,195
VIST	Vista Energy, S.A.B. de C.V.	43,524	$3,284,756
ECO	Okeanis Eco Tankers Corp.	58,627	$2,965,939
ECG	Everus Construction Group, Inc.	23,035	$2,719,512
KNSA	Kiniksa Pharmaceuticals International, plc	53,102	$2,556,861
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RPD	Rapid7, Inc.	4,039,040	$61,393,408
QQQ	Invesco Qqq Trust, Series 1	39,731	$24,407,150
BSTZ	BlackRock Science & Technology Term Trust	1,034,410	$23,388,010
ASGI	abrdn Global Infrastructure Income Fund	877,307	$19,616,584
EIC	Eagle Point Income Co Inc.	765,647	$8,736,032
CHY	Calamos Convertible & High Income Fund	705,206	$7,975,879
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	802,308	$7,645,995
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	267,683	$7,634,319
ADX	Adams Diversified Equity Fund, Inc.	325,215	$7,584,013
JPC	Nuveen Preferred & Income Opportunities Fund	922,135	$7,478,514
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	792,677	$7,308,481
BTZ	Blackrock Credit Allocation Income Trust	649,831	$7,037,669
BGY	BlackRock Enhanced International Dividend Trust	1,194,231	$7,022,078
NPFD	Nuveen Variable Rate Preferred & Income Fund	367,533	$6,994,152
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	1,206,085	$6,898,806
PEO	Adams Natural Resources Fund, Inc.	300,143	$6,525,108
AEF	abrdn Emerging Markets ex-China Fund, Inc.	737,157	$5,160,099
TVTX	Travere Therapeutics, Inc.	79,747	$3,047,132
PACS	PACS Group, Inc.	75,720	$2,906,890
STOK	Stoke Therapeutics, Inc.	88,507	$2,809,212
NUTX	Nutex Health Inc.	16,851	$2,774,011
CDE	Coeur Mining, Inc.	147,714	$2,633,740
IAG	Iamgold Corp	159,225	$2,625,620
TARS	Tarsus Pharmaceuticals, Inc.	29,430	$2,409,728
ARQT	Arcutis Biotherapeutics, Inc.	82,463	$2,394,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $4,226,071 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SJM	J M SMUCKER Co Consumer Defensive	NEW	11,649	NEW	$1,123,429	NEW	26.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,152	-818	$1,013,130	+1.4%	23.97%
TGT	Target Corp Consumer Defensive	Reduced	8,345	-969	$1,011,413	+11.1%	23.93%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	22,176	NEW	$825,168	NEW	19.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36	-3	$35,871	+6.7%	0.85%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	917	+27	$32,535	−20.1%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	195	-3	$28,165	−0.7%	0.67%
KO	Coca Cola Co Consumer Defensive	Held	366	0	$27,834	+8.8%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	129	-3	$21,328	+0.7%	0.50%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	308	+9	$18,667	−17.9%	0.44%
PEP	Pepsico Inc Consumer Defensive	Held	117	0	$18,168	+8.2%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Held	141	0	$9,304	+14.4%	0.22%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	108	-3	$6,225	+4.2%	0.15%
CL	Colgate Palmolive Co Consumer Defensive	Held	69	0	$5,880	+7.9%	0.14%
MNST	Monster Beverage Corp Consumer Defensive	Held	75	0	$5,434	−5.5%	0.13%
KR	Kroger Co Consumer Defensive	Held	54	0	$3,907	+15.8%	0.09%
HSY	Hershey Co Consumer Defensive	Held	15	0	$3,118	+14.3%	0.07%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	114	0	$3,001	−6.0%	0.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	39	-3	$2,834	+17.4%	0.07%
KVUE	Kenvue Inc. Consumer Defensive	Held	162	0	$2,792	−0.1%	0.07%
SYY	Sysco Corp Consumer Defensive	Held	39	0	$2,781	−3.2%	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Held	27	0	$2,604	−4.4%	0.06%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	27	0	$2,448	0.0%	0.06%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	15	0	$2,250	+8.7%	0.05%
DG	Dollar General Corp Consumer Defensive	Reduced	18	-2,436	$2,137	−99.3%	0.05%
KHC	Kraft Heinz Co Consumer Defensive	Held	93	0	$2,091	−7.3%	0.05%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	18	0	$1,971	−11.0%	0.05%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	21	0	$1,959	+11.3%	0.05%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	27	0	$1,937	−31.5%	0.05%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	27	0	$1,729	+9.3%	0.04%
GIS	General Mills Inc Consumer Defensive	Held	45	0	$1,674	−20.0%	0.04%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	2,327	+75	$1,633	−11.5%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	Held	9	0	$932	+2.8%	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	Held	18	0	$907	−26.0%	0.02%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	36	+3	$815	+4.2%	0.02%