Penserra Capital Management LLC
Follow13F filer, CIK 1593324, ORINDA, CA
Penserra Capital Management LLC reported $8,523,218,000 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 14.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000004
- Period
- 2026-03-31
- Reported value
- $8.52B
- Holdings
- 1,095
- Top 10 weight
- 14.93%
- New
- 149
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITnew | +944,843 | $56.3M |
| RKLBadded | +616,470 | $39.6M |
| VTIPnew | +774,292 | $38.7M |
| SPMOnew | +300,003 | $33.6M |
| ECHOadded | +260,524 | $30.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHexited | -1,912,299 | -$112M |
| VXUSexited | -1,187,606 | -$89.6M |
| FSLYreduced | -2,294,054 | -$66.7M |
| RPDexited | -4,039,040 | -$61.4M |
| BSVexited | -589,892 | -$46.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,095 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | 1,912,299 | $112M | shares |
| VXUSVANGUARD STAR FDS | 1,187,606 | $89.6M | shares |
| RPDRAPID7 INC | 4,039,040 | $61.4M | shares |
| BSVVANGUARD BD INDEX FDS | 589,892 | $46.5M | shares |
| VUGVANGUARD INDEX FDS | 67,949 | $33.1M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 311,054 | $26M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 282,494 | $25.5M | shares |
| QQQINVESCO QQQ TR | 39,731 | $24.4M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,034,410 | $23.4M | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 877,307 | $19.6M | shares |
| MGKVANGUARD WORLD FD | 42,090 | $17.4M | shares |
| BIVVANGUARD BD INDEX FDS | 197,810 | $15.4M | shares |
| BCIABRDN ETFS | 642,898 | $12.6M | shares |
| XLRESELECT SECTOR SPDR TR | 283,374 | $11.4M | shares |
| EICEAGLE POINT INCOME CO | 765,647 | $8.74M | shares |
| FXIISHARES TR | 227,010 | $8.69M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 705,206 | $7.97M | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 802,308 | $7.64M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 267,683 | $7.63M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 325,215 | $7.58M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 922,135 | $7.48M | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 792,677 | $7.31M | shares |
| BTZBLACKROCK CR ALLOCATION | 649,831 | $7.04M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 1,194,231 | $7.02M | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 367,533 | $6.99M | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,206,085 | $6.9M | shares |
| PEOADAM NAT RES FD INC | 300,143 | $6.53M | shares |
| AEFABRDN EMERGING MARKETS EX CH | 737,157 | $5.16M | shares |
| XLYSELECT SECTOR SPDR TR | 28,207 | $3.37M | shares |
| XLKSELECT SECTOR SPDR TR | 23,164 | $3.33M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,347 | $3.32M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 55,557 | $3.29M | shares |
| XLFSELECT SECTOR SPDR TR | 59,515 | $3.26M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 79,747 | $3.05M | shares |
| PACSPACS GROUP INC | 75,720 | $2.91M | shares |
| STOKSTOKE THERAPEUTICS INC | 88,507 | $2.81M | shares |
| NUTXNUTEX HEALTH INC | 16,851 | $2.77M | shares |
| CDECOEUR MNG INC | 147,714 | $2.63M | shares |
| IAGIAMGOLD CORP | 159,225 | $2.62M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 29,430 | $2.41M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 82,463 | $2.39M | shares |
| DYDYCOM INDS INC | 6,925 | $2.34M | shares |
| KGCKINROSS GOLD CORP | 82,071 | $2.31M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 69,414 | $2.31M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 21,514 | $2.3M | shares |
| AUANGLOGOLD ASHANTI PLC | 26,975 | $2.3M | shares |
| GFIGOLD FIELDS LTD | 52,349 | $2.29M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,450 | $1.91M | shares |
| GHGUARDANT HEALTH INC | 15,720 | $1.6M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20,128 | $1.59M | shares |
| ZYMEZYMEWORKS INC | 60,146 | $1.58M | shares |
| EGOELDORADO GOLD CORP NEW | 43,094 | $1.55M | shares |
| AGIALAMOS GOLD INC | 39,637 | $1.53M | shares |
| HLHECLA MINING COMPANY | 79,375 | $1.52M | shares |
| HMYHARMONY GOLD MNG LTD | 76,292 | $1.52M | shares |
| CFLTCONFLUENT INC-CLASS A | 35,752 | $1.08M | shares |
| GGENPACT LIMITED | 20,051 | $937K | shares |
| ANFABERCROMBIE & FITCH CO | 6,946 | $874K | shares |
| MTDRMATADOR RES CO | 20,318 | $862K | shares |
| DAVEDAVE INC | 3,645 | $807K | shares |
| ARISARIS MINING CORPORATION | 49,035 | $795K | shares |
| AUGOAURA MINERALS INC | 15,504 | $781K | shares |
| AGFIRST MAJESTIC SILVER CORP | 46,356 | $772K | shares |
| LEALEAR CORP | 6,669 | $764K | shares |
| DBXDROPBOX INC | 27,340 | $760K | shares |
| CFCF INDUSTRIES HOLD | 9,773 | $755K | shares |
| GDOTGREEN DOT CORP | 58,470 | $749K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,872 | $740K | shares |
| CROXCROCS INC | 8,533 | $729K | shares |
| CECELANESE CORP DEL | 17,189 | $726K | shares |
| OVVOVINTIV INC | 17,850 | $699K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,363 | $682K | shares |
| VNTVONTIER CORPORATION | 17,597 | $654K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 29,631 | $648K | shares |
| TXTTEXTRON INC | 7,395 | $644K | shares |
| SEESEALED AIR CORP NEW | 14,296 | $592K | shares |
| ELMEELME COMMUNITIES | 30,684 | $533K | shares |
| GNTXGENTEX CORP | 21,779 | $506K | shares |
| XZOEXZEO GROUP INC | 17,322 | $420K | shares |
| RLRALPH LAUREN CORP | 1,110 | $392K | shares |
| BPOPPOPULAR INC | 3,096 | $385K | shares |
| KROSKEROS THERAPEUTICS INC | 18,839 | $383K | shares |
| PENPENUMBRA INC | 1,230 | $382K | shares |
| LIVNLIVANOVA PLC | 6,222 | $382K | shares |
| NPNEPTUNE INS HLDGS INC | 13,068 | $381K | shares |
| OPLNOPENLANE INC | 12,600 | $375K | shares |
| SITMSITIME CORP | 1,054 | $372K | shares |
| MIAXMIAMI INTL HLDGS INC | 8,376 | $371K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 9,438 | $371K | shares |
| LMNDLEMONADE INC | 5,103 | $363K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,114 | $338K | shares |
| BURLBURLINGTON STORES INC | 1,152 | $332K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,274 | $329K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,268 | $326K | shares |
| TEXTEREX CORP NEW | 6,078 | $324K | shares |
| TBBKBANCORP INC DEL | 4,794 | $323K | shares |
| QXOQXO INC | 15,774 | $304K | shares |
| PCHPOTLATCHDELTIC CORP | 6,601 | $262K | shares |
| HOUSANYWHERE REAL ESTATE INC | 17,089 | $241K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,158 | $221K | shares |
| ATIATI INC | 1,908 | $218K | shares |
| JCAPJEFFERSON CAPITAL INC | 9,726 | $217K | shares |
| FHIFEDERATED HERMES INC | 4,134 | $215K | shares |
| PEGAPEGASYSTEMS INC | 3,576 | $213K | shares |
| BAPCREDICORP LTD | 384 | $110K | shares |
| URBNURBAN OUTFITTERS INC | 1,452 | $109K | shares |
| ACMRACM RESH INC | 2,748 | $108K | shares |
| ALNTALLIENT INC | 2,004 | $107K | shares |
| SSRMSSR MINING IN | 4,818 | $105K | shares |
| ASNDASCENDIS PHARMA A/S | 279 | $59K | shares |
| RGLDROYAL GOLD INC | 240 | $53K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,292 | $53K | shares |
| OROR ROYALTIES INC. | 1,488 | $52K | shares |
| FROGJFROG LTD | 834 | $52K | shares |
| TRITHOMSON REUTERS CORP | 27 | $3K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 57 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001593324-26-000004 | base | 2026-05-11 | acceptance time not in the bulk data set |