PENSERRA CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
ORINDA, CALIFORNIA
CIK 0001593324
· CRD 159042
· SEC-registered investment adviser
Holdings reported by
Estate Counselors LLC since Q2 2024
, Kingsview Wealth Management LLC since Q1 2021
Consolidated report · includes
9 managers
since Q3 2018
$13.0B Reported Value Total
PENSERRA CAPITAL MANAGEMENT LLC reports 49 total accounts under management (AUM). There are 49 discretionary accounts valued at $17,500,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$13.0B
Quarter over quarter
+35.0%
Holdings
1,063
Top-10 concentration
13.9%
Reports holdings for
- Estate Counselors LLC · File #028-15056 · since Q1 2024 · declared by one filing
- Waverly Advisors LLC · File #028-15191 · since Q2 2025 · declared by one filing
- Amplify Investments LLC · File #028-17968 · since Q1 2024
- ProcureAM, LLC (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- Innovator Capital Management LLC · File #028-18162 · since Q1 2024
- Defiance ETFs LLC · since Q3 2018 · declared by one filing
- Beyond Advisors IC (not a 13F filer in our records) · since Q3 2019 · declared by one filing
- Hoya Capital Real Estate LLC · File #028-21631 · since Q1 2019 · declared by one filing
- Kelly Strategic Management, LLC (not a 13F filer in our records) · File #028-24113 · since Q2 2022 · declared by one filing
- EXCHANGE TRADED CONCEPTS LLC · File #028-19670 · Q4 2015 – Q1 2025
- Grant GrossMendelsohn LLC · File #028-20429 · Q3 2023 – Q1 2025 · declared by one filing
- ADVISORS SERIES TRUST (not a 13F filer in our records) · Q2 2022 – Q2 2024 · declared by one filing
- ETF Series Solutions (not a 13F filer in our records) · Q2 2016 – Q2 2024 · declared by one filing
- Innovator Management LLC (not a 13F filer in our records) · Q4 2015 – Q2 2024
- Amplify ETF Trust (not a 13F filer in our records) · Q2 2016 – Q2 2024 · declared by one filing
- Procure ETF Trust II (not a 13F filer in our records) · Q2 2019 – Q2 2024 · declared by one filing
- DriveWealth ETF Trust (not a 13F filer in our records) · Q3 2023 – Q2 2024 · declared by one filing
- Distribution Cognizant (not a 13F filer in our records) · Q4 2023 – Q2 2024 · declared by one filing
- NORTHERN LIGHTS FUND TRUST II (not a 13F filer in our records) · Q3 2021 – Q2 2023 · declared by one filing
- Inherent Wealth Fund (not a 13F filer in our records) · Q1 2022 – Q2 2023 · declared by one filing
- Distribution Cognizant, LLC (not a 13F filer in our records) · Q4 2022 – Q2 2023 · declared by one filing
- DriveWealth (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
- Kelly ETFs (not a 13F filer in our records) · Q1 2022 – Q1 2022 · declared by one filing
- VegTech LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- Inherent Wealth Fund LLC (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
- Salt Financial, LLC (not a 13F filer in our records) · Q2 2018 – Q3 2020 · declared by one filing
- TriLine Index Solutions LLC (not a 13F filer in our records) · Q2 2018 – Q4 2019 · declared by one filing
- CUSHING ASSET MANAGEMENT LP · Q4 2018 – Q3 2019 · declared by one filing
- ETF MANAGERS GROUP LLC · Q2 2016 – Q1 2017 · declared by one filing
- Factor Advisors, LLC (not a 13F filer in our records) · Q4 2015 – Q1 2016
Holdings reported by
- Estate Counselors LLC · since Q2 2024 · declared by one filing
- Kingsview Wealth Management LLC · since Q1 2021
- RMB Capital Management LLC · Q4 2024 – Q1 2026 · declared by one filing
- Capital Wealth Planning LLC · Q3 2024 – Q1 2026 · declared by one filing
- Guinness Atkinson Asset Management Inc · Q3 2024 – Q1 2026 · declared by one filing
- Hoya Capital Real Estate LLC · Q4 2021 – Q3 2022 · declared by one filing
- SL ADVISORS LLC · Q4 2017 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Dustin Allen Lewellyn
MANAGING DIRECTOR
Jorge Nmn Madrigal
PRESIDENT
Anthony Nmn Castelli
CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $13.0B |
| Positions | 1,063 |
| Change in reported value | +52.7% |
| New positions | 135 |
| Exited positions | 94 |
| Position turnover | 19.8% |
| Top-10 concentration | 13.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,063 | $13.0B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,027 | $8.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,006 | $8.4B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
979 | $8.4B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
971 | $7.2B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
999 | $5.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,075 | $5.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,043 | $4.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,195 | $7.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,155 | $8.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,211 | $5.3B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
1,210 | $4.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
1,224 | $5.1B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
1,017 | $4.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,069 | $4.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
964 | $3.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,369 | $3.7B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,443 | $4.2B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
1,337 | $4.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,439 | $4.8B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $270.9M | 2.08% |
| 2 | CSCO CISCO SYS INC | $255.0M | 1.96% |
| 3 | NET CLOUDFLARE INC | $200.2M | 1.54% |
| 4 | NOC NORTHROP GRUMMAN CORP | $193.0M | 1.48% |
| 5 | PANW PALO ALTO NETWORKS INC | $174.8M | 1.34% |
| 6 | HQ HORIZON QUANTUM HOLDINGS LTD | $151.7M | 1.17% |
| 7 | ARQQ ARQIT QUANTUM INC | $151.0M | 1.16% |
| 8 | CRWD CROWDSTRIKE HLDGS INC | $146.3M | 1.12% |
| 9 | FTNT FORTINET INC | $139.4M | 1.07% |
| 10 | MRVL MARVELL TECHNOLOGY INC | $132.6M | 1.02% |
| 11 | GD GENERAL DYNAMICS CORP | $128.5M | 0.99% |
| 12 | FFIV F5 INC | $125.7M | 0.97% |
| 13 | NVDA NVIDIA CORPORATION | $116.9M | 0.9% |
| 14 | OKTA OKTA INC | $115.0M | 0.88% |
| 15 | ATEN A10 NETWORKS INC | $114.6M | 0.88% |
| 16 | RBRK RUBRIK INC. | $110.8M | 0.85% |
| 17 | TENB TENABLE HLDGS INC | $108.9M | 0.84% |
| 18 | LRCX LAM RESEARCH CORP | $108.7M | 0.84% |
| 19 | QLYS QUALYS INC | $107.3M | 0.82% |
| 20 | AMD ADVANCED MICRO DEVICES INC | $107.2M | 0.82% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.