Stock Taper 
PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TPG Mortgage Investment Trust Inc | MITT | 161.24K | $1.28M |
 Fidelity National Information Services, Inc. | FIS | 161.46K | $6.28M |
 Honeywell International Inc. | HON | 161.56K | $36.17M |
 StoneCo Ltd. | STNE | 164.34K | $1.78M |
 Lockheed Martin Corporation | LMT | 164.91K | $84.02M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 166.78K | $79.65M |
 Apple Inc. | AAPL | 169.25K | $48.97M |
 Analog Devices, Inc. | ADI | 169.43K | $67.29M |
 Calix, Inc. | CALX | 170.8K | $6.37M |
 AGNC Investment Corp. | AGNC | 172.54K | $1.88M |
 Garmin Ltd. | GRMN | 173.36K | $41.18M |
 FIGS, Inc. | FIGS | 174.41K | $1.78M |
 Microsoft Corporation | MSFT | 177.27K | $66.12M |
 Lyft, Inc. | LYFT | 179.95K | $2.63M |
 Cadence Design Systems, Inc. | CDNS | 180.58K | $67.77M |
 Orchid Island Capital, Inc. | ORC | 181.99K | $1.27M |
 Advanced Micro Devices, Inc. | AMD | 184.56K | $107.21M |
 Rithm Capital Corp. | RITM | 190.25K | $1.79M |
 CrowdStrike Holdings, Inc. | CRWD | 191.66K | $146.27M |
 Coherent, Inc. | COHR | 196.01K | $77.32M |