Filed: 8/13/2026ACC: 0001593324-26-000005
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $13.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$13.02M
Total AUM (reported)
345.30M
Total Shares
Allocation by class
COM$6.53M50.2%
CL A$993.9K7.6%
US EQTY PWR BUF$731.7K5.6%
COM NEW$584.2K4.5%
CL A COM$337.0K2.6%
COM CL A$321.6K2.5%
SPONSORED ADS$241.8K1.9%
Portfolio Concentration
Top 3$726.1K5.6%
4–10$1.09M8.4%
11–25$1.67M12.8%
Rest$9.53M73.2%
Top 3 weight
5.6%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 345.30M
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
345.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1127
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1127
Rows:
BROADCOM INC
DFNDShares717.25K
TypeSH
Market value$270.9K
2.08%
Sole
0.00
Shared
0.00
None
717.25K
CISCO SYS INC
DFNDShares2.17M
TypeSH
Market value$255.0K
1.96%
Sole
0.00
Shared
0.00
None
2.17M
CLOUDFLARE INC
DFNDShares816.10K
TypeSH
Market value$200.2K
1.54%
Sole
0.00
Shared
0.00
None
816.10K
NORTHROP GRUMMAN CORP
DFNDShares379.01K
TypeSH
Market value$193.0K
1.48%
Sole
0.00
Shared
0.00
None
379.01K
PALO ALTO NETWORKS INC
DFNDShares512.56K
TypeSH
Market value$174.8K
1.34%
Sole
0.00
Shared
0.00
None
512.56K
HORIZON QUANTUM HOLDINGS LTD
DFNDShares5.47M
TypeSH
Market value$151.7K
1.17%
Sole
0.00
Shared
0.00
None
5.47M
ARQIT QUANTUM INC
DFNDShares5.08M
TypeSH
Market value$151.0K
1.16%
Sole
0.00
Shared
0.00
None
5.08M
CROWDSTRIKE HLDGS INC
DFNDShares191.66K
TypeSH
Market value$146.3K
1.12%
Sole
0.00
Shared
0.00
None
191.66K
FORTINET INC
DFNDShares907.39K
TypeSH
Market value$139.4K
1.07%
Sole
0.00
Shared
0.00
None
907.39K
MARVELL TECHNOLOGY INC
DFNDShares445.02K
TypeSH
Market value$132.6K
1.02%
Sole
0.00
Shared
0.00
None
445.02K
GENERAL DYNAMICS CORP
DFNDShares362.62K
TypeSH
Market value$128.5K
0.99%
Sole
0.00
Shared
0.00
None
362.62K
F5 INC
DFNDShares302.29K
TypeSH
Market value$125.7K
0.97%
Sole
0.00
Shared
0.00
None
302.29K
NVIDIA CORPORATION
DFNDShares584.09K
TypeSH
Market value$116.9K
0.90%
Sole
0.00
Shared
0.00
None
584.09K
OKTA INC
DFNDShares842.93K
TypeSH
Market value$115.0K
0.88%
Sole
0.00
Shared
0.00
None
842.93K
A10 NETWORKS INC
DFNDShares3.07M
TypeSH
Market value$114.6K
0.88%
Sole
0.00
Shared
0.00
None
3.07M
RUBRIK INC.
DFNDShares1.38M
TypeSH
Market value$110.8K
0.85%
Sole
0.00
Shared
0.00
None
1.38M
TENABLE HLDGS INC
DFNDShares2.95M
TypeSH
Market value$108.9K
0.84%
Sole
0.00
Shared
0.00
None
2.95M
LAM RESEARCH CORP
DFNDShares250.86K
TypeSH
Market value$108.7K
0.84%
Sole
0.00
Shared
0.00
None
250.86K
QUALYS INC
DFNDShares780.07K
TypeSH
Market value$107.3K
0.82%
Sole
0.00
Shared
0.00
None
780.07K
ADVANCED MICRO DEVICES INC
DFNDShares184.56K
TypeSH
Market value$107.2K
0.82%
Sole
0.00
Shared
0.00
None
184.56K
MICRON TECHNOLOGY INC
DFNDShares92.33K
TypeSH
Market value$106.6K
0.82%
Sole
0.00
Shared
0.00
None
92.33K
VARONIS SYS INC
DFNDShares2.52M
TypeSH
Market value$105.8K
0.81%
Sole
0.00
Shared
0.00
None
2.52M
ARM HOLDINGS PLC
DFNDShares295.07K
TypeSH
Market value$104.6K
0.80%
Sole
0.00
Shared
0.00
None
295.07K
ZSCALER INC
DFNDShares739.44K
TypeSH
Market value$104.4K
0.80%
Sole
0.00
Shared
0.00
None
739.44K
APPLIED MATLS INC
DFNDShares144.29K
TypeSH
Market value$104.3K
0.80%
Sole
0.00
Shared
0.00
None
144.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 717.25K | SH | $270.9K 2.08% | 0.00 | 0.00 | 717.25K |
CISCO SYS INCDFND | COM | 2.17M | SH | $255.0K 1.96% | 0.00 | 0.00 | 2.17M |
CLOUDFLARE INCDFND | CL A COM | 816.10K | SH | $200.2K 1.54% | 0.00 | 0.00 | 816.10K |
NORTHROP GRUMMAN CORPDFND | COM | 379.01K | SH | $193.0K 1.48% | 0.00 | 0.00 | 379.01K |
PALO ALTO NETWORKS INCDFND | COM | 512.56K | SH | $174.8K 1.34% | 0.00 | 0.00 | 512.56K |
HORIZON QUANTUM HOLDINGS LTDDFND | CL A ORD SHS | 5.47M | SH | $151.7K 1.17% | 0.00 | 0.00 | 5.47M |
ARQIT QUANTUM INCDFND | COM NEW | 5.08M | SH | $151.0K 1.16% | 0.00 | 0.00 | 5.08M |
CROWDSTRIKE HLDGS INCDFND | CL A | 191.66K | SH | $146.3K 1.12% | 0.00 | 0.00 | 191.66K |
FORTINET INCDFND | COM | 907.39K | SH | $139.4K 1.07% | 0.00 | 0.00 | 907.39K |
MARVELL TECHNOLOGY INCDFND | COM | 445.02K | SH | $132.6K 1.02% | 0.00 | 0.00 | 445.02K |
GENERAL DYNAMICS CORPDFND | COM | 362.62K | SH | $128.5K 0.99% | 0.00 | 0.00 | 362.62K |
F5 INCDFND | COM | 302.29K | SH | $125.7K 0.97% | 0.00 | 0.00 | 302.29K |
NVIDIA CORPORATIONDFND | COM | 584.09K | SH | $116.9K 0.90% | 0.00 | 0.00 | 584.09K |
OKTA INCDFND | CL A | 842.93K | SH | $115.0K 0.88% | 0.00 | 0.00 | 842.93K |
A10 NETWORKS INCDFND | COM | 3.07M | SH | $114.6K 0.88% | 0.00 | 0.00 | 3.07M |
RUBRIK INC.DFND | CL A | 1.38M | SH | $110.8K 0.85% | 0.00 | 0.00 | 1.38M |
TENABLE HLDGS INCDFND | COM | 2.95M | SH | $108.9K 0.84% | 0.00 | 0.00 | 2.95M |
LAM RESEARCH CORPDFND | COM NEW | 250.86K | SH | $108.7K 0.84% | 0.00 | 0.00 | 250.86K |
QUALYS INCDFND | COM | 780.07K | SH | $107.3K 0.82% | 0.00 | 0.00 | 780.07K |
ADVANCED MICRO DEVICES INCDFND | COM | 184.56K | SH | $107.2K 0.82% | 0.00 | 0.00 | 184.56K |
MICRON TECHNOLOGY INCDFND | COM | 92.33K | SH | $106.6K 0.82% | 0.00 | 0.00 | 92.33K |
VARONIS SYS INCDFND | COM | 2.52M | SH | $105.8K 0.81% | 0.00 | 0.00 | 2.52M |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 295.07K | SH | $104.6K 0.80% | 0.00 | 0.00 | 295.07K |
ZSCALER INCDFND | COM | 739.44K | SH | $104.4K 0.80% | 0.00 | 0.00 | 739.44K |
APPLIED MATLS INCDFND | COM | 144.29K | SH | $104.3K 0.80% | 0.00 | 0.00 | 144.29K |
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