Filed: 5/11/2026ACC: 0001593324-26-000004
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $8.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$8.52M
Total AUM (reported)
242.58M
Total Shares
Allocation by class
COM$4.16M48.8%
CL A$700.3K8.2%
US EQTY PWR BUF$652.3K7.7%
COM NEW$299.1K3.5%
COM CL A$214.7K2.5%
CL A COM$169.8K2.0%
ORD$154.1K1.8%
Portfolio Concentration
Top 3$527.2K6.2%
4–10$745.3K8.7%
11–25$1.09M12.8%
Rest$6.16M72.3%
Top 3 weight
6.2%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 242.58M
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
242.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1095
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1095
Rows:
BROADCOM INC
DFNDShares641.03K
TypeSH
Market value$198.4K
2.33%
Sole
0.00
Shared
0.00
None
641.03K
CISCO SYS INC
DFNDShares2.30M
TypeSH
Market value$178.5K
2.09%
Sole
0.00
Shared
0.00
None
2.30M
CLOUDFLARE INC
DFNDShares728.65K
TypeSH
Market value$150.3K
1.76%
Sole
0.00
Shared
0.00
None
728.65K
NORTHROP GRUMMAN CORP
DFNDShares213.46K
TypeSH
Market value$145.6K
1.71%
Sole
0.00
Shared
0.00
None
213.46K
PALO ALTO NETWORKS INC
DFNDShares687.40K
TypeSH
Market value$110.2K
1.29%
Sole
0.00
Shared
0.00
None
687.40K
CROWDSTRIKE HLDGS INC
DFNDShares265.34K
TypeSH
Market value$103.6K
1.22%
Sole
0.00
Shared
0.00
None
265.34K
FASTLY INC
DFNDShares3.54M
TypeSH
Market value$102.8K
1.21%
Sole
0.00
Shared
0.00
None
3.54M
GENERAL DYNAMICS CORP
DFNDShares275.87K
TypeSH
Market value$94.7K
1.11%
Sole
0.00
Shared
0.00
None
275.87K
FORTINET INC
DFNDShares1.16M
TypeSH
Market value$94.4K
1.11%
Sole
0.00
Shared
0.00
None
1.16M
F5 INC
DFNDShares324.85K
TypeSH
Market value$94.0K
1.10%
Sole
0.00
Shared
0.00
None
324.85K
OKTA INC
DFNDShares1.08M
TypeSH
Market value$84.7K
0.99%
Sole
0.00
Shared
0.00
None
1.08M
NVIDIA CORPORATION
DFNDShares481.70K
TypeSH
Market value$84.0K
0.99%
Sole
0.00
Shared
0.00
None
481.70K
A10 NETWORKS INC
DFNDShares3.59M
TypeSH
Market value$83.1K
0.97%
Sole
0.00
Shared
0.00
None
3.59M
ZSCALER INC
DFNDShares555.92K
TypeSH
Market value$78.0K
0.92%
Sole
0.00
Shared
0.00
None
555.92K
RADWARE LTD
DFNDShares2.94M
TypeSH
Market value$77.5K
0.91%
Sole
0.00
Shared
0.00
None
2.94M
CHECK POINT SOFTWARE TECH LT
DFNDShares529.95K
TypeSH
Market value$75.7K
0.89%
Sole
0.00
Shared
0.00
None
529.95K
RUBRIK INC.
DFNDShares1.54M
TypeSH
Market value$75.4K
0.88%
Sole
0.00
Shared
0.00
None
1.54M
SENTINELONE INC
DFNDShares5.39M
TypeSH
Market value$69.4K
0.81%
Sole
0.00
Shared
0.00
None
5.39M
INNOVATOR ETFS TRUST
DFNDShares1.68M
TypeSH
Market value$67.0K
0.79%
Sole
0.00
Shared
0.00
None
1.68M
INNOVATOR ETFS TRUST
DFNDShares1.66M
TypeSH
Market value$66.4K
0.78%
Sole
0.00
Shared
0.00
None
1.66M
NOKIA CORP
DFNDShares8.19M
TypeSH
Market value$65.9K
0.77%
Sole
0.00
Shared
0.00
None
8.19M
MARVELL TECHNOLOGY INC
DFNDShares664K
TypeSH
Market value$65.8K
0.77%
Sole
0.00
Shared
0.00
None
664K
GEN DIGITAL INC
DFNDShares3.49M
TypeSH
Market value$65.7K
0.77%
Sole
0.00
Shared
0.00
None
3.49M
INNOVATOR ETFS TRUST
DFNDShares1.57M
TypeSH
Market value$65.7K
0.77%
Sole
0.00
Shared
0.00
None
1.57M
INNOVATOR ETFS TRUST
DFNDShares1.47M
TypeSH
Market value$65.6K
0.77%
Sole
0.00
Shared
0.00
None
1.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 641.03K | SH | $198.4K 2.33% | 0.00 | 0.00 | 641.03K |
CISCO SYS INCDFND | COM | 2.30M | SH | $178.5K 2.09% | 0.00 | 0.00 | 2.30M |
CLOUDFLARE INCDFND | CL A COM | 728.65K | SH | $150.3K 1.76% | 0.00 | 0.00 | 728.65K |
NORTHROP GRUMMAN CORPDFND | COM | 213.46K | SH | $145.6K 1.71% | 0.00 | 0.00 | 213.46K |
PALO ALTO NETWORKS INCDFND | COM | 687.40K | SH | $110.2K 1.29% | 0.00 | 0.00 | 687.40K |
CROWDSTRIKE HLDGS INCDFND | CL A | 265.34K | SH | $103.6K 1.22% | 0.00 | 0.00 | 265.34K |
FASTLY INCDFND | CL A | 3.54M | SH | $102.8K 1.21% | 0.00 | 0.00 | 3.54M |
GENERAL DYNAMICS CORPDFND | COM | 275.87K | SH | $94.7K 1.11% | 0.00 | 0.00 | 275.87K |
FORTINET INCDFND | COM | 1.16M | SH | $94.4K 1.11% | 0.00 | 0.00 | 1.16M |
F5 INCDFND | COM | 324.85K | SH | $94.0K 1.10% | 0.00 | 0.00 | 324.85K |
OKTA INCDFND | CL A | 1.08M | SH | $84.7K 0.99% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATIONDFND | COM | 481.70K | SH | $84.0K 0.99% | 0.00 | 0.00 | 481.70K |
A10 NETWORKS INCDFND | COM | 3.59M | SH | $83.1K 0.97% | 0.00 | 0.00 | 3.59M |
ZSCALER INCDFND | COM | 555.92K | SH | $78.0K 0.92% | 0.00 | 0.00 | 555.92K |
RADWARE LTDDFND | ORD | 2.94M | SH | $77.5K 0.91% | 0.00 | 0.00 | 2.94M |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 529.95K | SH | $75.7K 0.89% | 0.00 | 0.00 | 529.95K |
RUBRIK INC.DFND | CL A | 1.54M | SH | $75.4K 0.88% | 0.00 | 0.00 | 1.54M |
SENTINELONE INCDFND | CL A | 5.39M | SH | $69.4K 0.81% | 0.00 | 0.00 | 5.39M |
INNOVATOR ETFS TRUSTDFND | US EQT PWR BUF | 1.68M | SH | $67.0K 0.79% | 0.00 | 0.00 | 1.68M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.66M | SH | $66.4K 0.78% | 0.00 | 0.00 | 1.66M |
NOKIA CORPDFND | SPONSORED ADR | 8.19M | SH | $65.9K 0.77% | 0.00 | 0.00 | 8.19M |
MARVELL TECHNOLOGY INCDFND | COM | 664K | SH | $65.8K 0.77% | 0.00 | 0.00 | 664K |
GEN DIGITAL INCDFND | COM | 3.49M | SH | $65.7K 0.77% | 0.00 | 0.00 | 3.49M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.57M | SH | $65.7K 0.77% | 0.00 | 0.00 | 1.57M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 1.47M | SH | $65.6K 0.77% | 0.00 | 0.00 | 1.47M |
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