Penserra Capital Management LLC ETF holdings
Orinda, CA
Reported $2.0B in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
61
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
15.2%
of $13.0B
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $89.8M | 1,021,646 | +218,509 shares |
| PNOV | Innovator U.S. Equity Power Buffer ETF - Nov | $74.3M | 1,674,521 | +107,442 shares |
| PDEC | Innovator U.S. Equity Power Buffer ETF - Dec | $74.0M | 1,611,487 | +74,431 shares |
| POCT | Innovator U.S. Equity Power Buffer ETF - Oct | $73.8M | 1,590,682 | +87,848 shares |
| PFEB | Innovator U.S. Equity Power Buffer ETF - Feb | $73.6M | 1,708,761 | +80,370 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $73.5M | 1,485,357 | +75,770 shares |
| PMAR | Innovator U.S. Equity Power Buffer ETF - Mar | $73.3M | 1,535,368 | +64,178 shares |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | $73.3M | 1,605,965 | +82,833 shares |
| PSEP | Innovator U.S. Equity Power Buffer ETF - Sep | $73.3M | 1,591,401 | +84,689 shares |
| PJUL | Innovator U.S. Equity Power Buffer ETF - Jul | $72.9M | 1,492,928 | +73,566 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001593324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Penserra Capital Management LLC own?
Penserra Capital Management LLC reported 61 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was SPYM, at $89.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.