Filed: 2/12/2026ACC: 0001593324-26-000001
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1062 equity positions with a total reported market value of $8.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1062
Positions
$8.42M
Total AUM (reported)
231.81M
Total Shares
Allocation by class
COM$4.15M49.3%
CL A$729.6K8.7%
US EQTY PWR BUF$622.8K7.4%
COM NEW$282.5K3.4%
ORD$168.4K2.0%
CL A COM$165.2K2.0%
COM CL A$152.2K1.8%
Portfolio Concentration
Top 3$570.8K6.8%
4–10$793.5K9.4%
11–25$1.21M14.4%
Rest$5.84M69.4%
Top 3 weight
6.8%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 231.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1062
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1062
Rows:
BROADCOM INC
DFNDShares614.55K
TypeSH
Market value$212.7K
2.53%
Sole
0.00
Shared
0.00
None
614.55K
CISCO SYS INC
DFNDShares2.63M
TypeSH
Market value$203.0K
2.41%
Sole
0.00
Shared
0.00
None
2.63M
NORTHROP GRUMMAN CORP
DFNDShares272.13K
TypeSH
Market value$155.2K
1.84%
Sole
0.00
Shared
0.00
None
272.13K
CLOUDFLARE INC
DFNDShares715.38K
TypeSH
Market value$141.0K
1.68%
Sole
0.00
Shared
0.00
None
715.38K
PALO ALTO NETWORKS INC
DFNDShares629.31K
TypeSH
Market value$115.9K
1.38%
Sole
0.00
Shared
0.00
None
629.31K
VANGUARD SCOTTSDALE FDS
DFNDShares1.91M
TypeSH
Market value$112.3K
1.33%
Sole
0.00
Shared
0.00
None
1.91M
GENERAL DYNAMICS CORP
DFNDShares329.93K
TypeSH
Market value$111.1K
1.32%
Sole
0.00
Shared
0.00
None
329.93K
CROWDSTRIKE HLDGS INC
DFNDShares233.60K
TypeSH
Market value$109.5K
1.30%
Sole
0.00
Shared
0.00
None
233.60K
FORTINET INC
DFNDShares1.29M
TypeSH
Market value$102.3K
1.22%
Sole
0.00
Shared
0.00
None
1.29M
F5 INC
DFNDShares397.11K
TypeSH
Market value$101.4K
1.20%
Sole
0.00
Shared
0.00
None
397.11K
RUBRIK INC.
DFNDShares1.30M
TypeSH
Market value$99.1K
1.18%
Sole
0.00
Shared
0.00
None
1.30M
OKTA INC
DFNDShares1.09M
TypeSH
Market value$94.1K
1.12%
Sole
0.00
Shared
0.00
None
1.09M
GEN DIGITAL INC
DFNDShares3.39M
TypeSH
Market value$92.2K
1.10%
Sole
0.00
Shared
0.00
None
3.39M
CHECK POINT SOFTWARE TECH LT
DFNDShares493.58K
TypeSH
Market value$91.6K
1.09%
Sole
0.00
Shared
0.00
None
493.58K
VANGUARD STAR FDS
DFNDShares1.19M
TypeSH
Market value$89.6K
1.06%
Sole
0.00
Shared
0.00
None
1.19M
ZSCALER INC
DFNDShares387.63K
TypeSH
Market value$87.2K
1.04%
Sole
0.00
Shared
0.00
None
387.63K
NVIDIA CORPORATION
DFNDShares455.30K
TypeSH
Market value$84.9K
1.01%
Sole
0.00
Shared
0.00
None
455.30K
RADWARE LTD
DFNDShares3.13M
TypeSH
Market value$75.5K
0.90%
Sole
0.00
Shared
0.00
None
3.13M
A10 NETWORKS INC
DFNDShares4.26M
TypeSH
Market value$75.4K
0.90%
Sole
0.00
Shared
0.00
None
4.26M
VARONIS SYS INC
DFNDShares2.28M
TypeSH
Market value$74.8K
0.89%
Sole
0.00
Shared
0.00
None
2.28M
SENTINELONE INC
DFNDShares4.86M
TypeSH
Market value$72.9K
0.87%
Sole
0.00
Shared
0.00
None
4.86M
QUALYS INC
DFNDShares547.08K
TypeSH
Market value$72.7K
0.86%
Sole
0.00
Shared
0.00
None
547.08K
SPDR SERIES TRUST
DFNDShares904.56K
TypeSH
Market value$72.6K
0.86%
Sole
0.00
Shared
0.00
None
904.56K
TENABLE HLDGS INC
DFNDShares2.76M
TypeSH
Market value$64.9K
0.77%
Sole
0.00
Shared
0.00
None
2.76M
INNOVATOR ETFS TRUST
DFNDShares1.45M
TypeSH
Market value$62.9K
0.75%
Sole
0.00
Shared
0.00
None
1.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 614.55K | SH | $212.7K 2.53% | 0.00 | 0.00 | 614.55K |
CISCO SYS INCDFND | COM | 2.63M | SH | $203.0K 2.41% | 0.00 | 0.00 | 2.63M |
NORTHROP GRUMMAN CORPDFND | COM | 272.13K | SH | $155.2K 1.84% | 0.00 | 0.00 | 272.13K |
CLOUDFLARE INCDFND | CL A COM | 715.38K | SH | $141.0K 1.68% | 0.00 | 0.00 | 715.38K |
PALO ALTO NETWORKS INCDFND | COM | 629.31K | SH | $115.9K 1.38% | 0.00 | 0.00 | 629.31K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 1.91M | SH | $112.3K 1.33% | 0.00 | 0.00 | 1.91M |
GENERAL DYNAMICS CORPDFND | COM | 329.93K | SH | $111.1K 1.32% | 0.00 | 0.00 | 329.93K |
CROWDSTRIKE HLDGS INCDFND | CL A | 233.60K | SH | $109.5K 1.30% | 0.00 | 0.00 | 233.60K |
FORTINET INCDFND | COM | 1.29M | SH | $102.3K 1.22% | 0.00 | 0.00 | 1.29M |
F5 INCDFND | COM | 397.11K | SH | $101.4K 1.20% | 0.00 | 0.00 | 397.11K |
RUBRIK INC.DFND | CL A | 1.30M | SH | $99.1K 1.18% | 0.00 | 0.00 | 1.30M |
OKTA INCDFND | CL A | 1.09M | SH | $94.1K 1.12% | 0.00 | 0.00 | 1.09M |
GEN DIGITAL INCDFND | COM | 3.39M | SH | $92.2K 1.10% | 0.00 | 0.00 | 3.39M |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 493.58K | SH | $91.6K 1.09% | 0.00 | 0.00 | 493.58K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.19M | SH | $89.6K 1.06% | 0.00 | 0.00 | 1.19M |
ZSCALER INCDFND | COM | 387.63K | SH | $87.2K 1.04% | 0.00 | 0.00 | 387.63K |
NVIDIA CORPORATIONDFND | COM | 455.30K | SH | $84.9K 1.01% | 0.00 | 0.00 | 455.30K |
RADWARE LTDDFND | ORD | 3.13M | SH | $75.5K 0.90% | 0.00 | 0.00 | 3.13M |
A10 NETWORKS INCDFND | COM | 4.26M | SH | $75.4K 0.90% | 0.00 | 0.00 | 4.26M |
VARONIS SYS INCDFND | COM | 2.28M | SH | $74.8K 0.89% | 0.00 | 0.00 | 2.28M |
SENTINELONE INCDFND | CL A | 4.86M | SH | $72.9K 0.87% | 0.00 | 0.00 | 4.86M |
QUALYS INCDFND | COM | 547.08K | SH | $72.7K 0.86% | 0.00 | 0.00 | 547.08K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 904.56K | SH | $72.6K 0.86% | 0.00 | 0.00 | 904.56K |
TENABLE HLDGS INCDFND | COM | 2.76M | SH | $64.9K 0.77% | 0.00 | 0.00 | 2.76M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.45M | SH | $62.9K 0.75% | 0.00 | 0.00 | 1.45M |
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