Penserra Capital Management LLC
Filing Date
Global Rank
#402
/ 8,232
▲ 48
Top Industry
Software - Infrastructure
26.6%
3Y Alpha vs SPY
+5.3%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+100.7%
SPY
+76.3%
Annualised alpha
+5.3%
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, 2025Top Position
2.9%
−0.2 pts
Top 5
11.5%
−0.7 pts
Top 10
18.7%
−1.3 pts
HHI
84
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 67.6% | $4,591,544,966 |
| Financial Services | 11.1% | $756,202,998 |
| Industrials | 11.1% | $753,723,176 |
| Communication Services | 4.0% | $272,993,097 |
| Real Estate | 2.0% | $137,806,017 |
| Consumer Cyclical | 2.0% | $135,741,598 |
| Healthcare | 0.8% | $57,570,060 |
| Unclassified | 0.7% | $47,875,021 |
| Energy | 0.3% | $23,428,446 |
| Utilities | 0.1% | $7,750,504 |
| Basic Materials | 0.1% | $5,085,603 |
| Consumer Defensive | 0.1% | $4,226,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$7,750,504 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VST |
Vistra Corp.
Utilities
|
Added | 30,952 | $4,653,013 | 60.03% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 8,450 | $1,234,882 | 15.93% | |
| SO |
Southern Co
Utilities
|
Added | 10,173 | $981,897 | 12.67% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
NEW | 13,611 | $415,271 | 5.36% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 4,215 | $209,021 | 2.70% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,150 | $156,503 | 2.02% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 174 | $16,161 | 0.21% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 66 | $8,642 | 0.11% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 30 | $8,377 | 0.11% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 45 | $5,898 | 0.08% | |
| SRE |
Sempra
Utilities
|
Held | 54 | $5,247 | 0.07% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 75 | $4,636 | 0.06% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 39 | $4,382 | 0.06% | |
| EXC |
Exelon Corp
Utilities
|
Added | 87 | $4,264 | 0.06% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 51 | $4,051 | 0.05% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 42 | $3,399 | 0.04% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 30 | $3,395 | 0.04% | |
| PCG |
PG&E Corp
Utilities
|
Held | 186 | $3,268 | 0.04% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 27 | $3,125 | 0.04% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 15 | $2,770 | 0.04% | |
| AEE |
Ameren Corp
Utilities
|
Held | 24 | $2,638 | 0.03% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 18 | $2,631 | 0.03% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 48 | $2,431 | 0.03% | |
| EIX |
Edison International
Utilities
|
Held | 33 | $2,414 | 0.03% | |
| PPL |
PPL Corp
Utilities
|
Held | 63 | $2,406 | 0.03% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 54 | $2,330 | 0.03% | |
| ES |
Eversource Energy
Utilities
|
Held | 33 | $2,286 | 0.03% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 27 | $2,094 | 0.03% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 30 | $1,673 | 0.02% | |
| NI |
Nisource Inc.
Utilities
|
Held | 30 | $1,399 | 0.02% |