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Penserra Capital Management Portfolio holdings

AUM $13B
1-Year Est. Return 71.84%
This Fund
S&P 500
This Quarter Est. Return
+49.55%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
AUM
$13B
AUM Growth
+$4.49B
Cap. Flow
+$1.63B
Cap. Flow %
12.54%
Top 10 Hldgs %
13.94%
Holding
1,213
New
118
Increased
543
Reduced
297
Closed
86

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$99.3M
2
NOC icon
Northrop Grumman
NOC
+$95.5M
3
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$93.3M
4
QNT
Quantinuum Inc
QNT
+$77.2M
5
HQ
Horizon Quantum Holdings
HQ
+$75.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.8M
2
MRVL icon
Marvell Technology
MRVL
+$43.9M
3
CRWD icon
CrowdStrike
CRWD
+$41.9M
4
PANW icon
Palo Alto Networks
PANW
+$40M
5
INTC icon
Intel
INTC
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 61.09%
2 Miscellaneous 20.64%
3 Industrials 9.14%
4 Communication Services 3.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.68T
$271M 2.08%
717,249
+76,222
+12% +$30.6M
CSCO icon
2
Cisco
CSCO
$421B
$255M 1.96%
2,171,029
-129,269
-6% -$13.5M
NET icon
3
Cloudflare
NET
$124B
$200M 1.54%
816,098
+87,450
+12% +$19.1M
NOC icon
4
Northrop Grumman
NOC
$72.5B
$193M 1.48%
379,007
+165,547
+78% +$95.5M
PANW icon
5
Palo Alto Networks
PANW
$307B
$175M 1.34%
512,563
-174,837
-25% -$40M
HQ
6
Horizon Quantum Holdings
HQ
$841M
$152M 1.17%
+5,465,313
New +$75.5M
ARQQ icon
7
Arqit Quantum
ARQQ
$428M
$151M 1.16%
5,081,219
+3,628,908
+250% +$59.1M
CRWD icon
8
CrowdStrike
CRWD
$258B
$146M 1.12%
766,660
-294,708
-28% -$41.9M
FTNT icon
9
Fortinet
FTNT
$127B
$139M 1.07%
907,394
-247,616
-21% -$28.6M
MRVL icon
10
Marvell Technology
MRVL
$235B
$133M 1.02%
445,024
-218,974
-33% -$43.9M
GD icon
11
General Dynamics
GD
$91.1B
$128M 0.99%
362,616
+86,743
+31% +$29.7M
FFIV icon
12
F5
FFIV
$25.1B
$126M 0.97%
302,293
-22,557
-7% -$8.02M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$117M 0.9%
584,086
+102,381
+21% +$21.1M
OKTA icon
14
Okta
OKTA
$34.1B
$115M 0.88%
842,934
-233,101
-22% -$21.9M
ATEN icon
15
A10 Networks
ATEN
$1.87B
$115M 0.88%
3,068,045
-526,067
-15% -$15.3M
RBRK icon
16
Rubrik
RBRK
$22.7B
$111M 0.85%
1,379,614
-159,168
-10% -$10M
TENB icon
17
Tenable Holdings
TENB
$3.69B
$109M 0.84%
2,952,670
-436,076
-13% -$10.3M
LRCX icon
18
Lam Research
LRCX
$394B
$109M 0.84%
250,861
-31,489
-11% -$9.56M
QLYS icon
19
Qualys
QLYS
$5.97B
$107M 0.82%
780,069
+47,565
+6% +$4.68M
AMD icon
20
Advanced Micro Devices
AMD
$1.03T
$107M 0.82%
184,561
-61,632
-25% -$25.3M
MU icon
21
Micron Technology
MU
$1.22T
$107M 0.82%
92,332
-93,052
-50% -$69.8M
VRNS icon
22
Varonis Systems
VRNS
$5.31B
$106M 0.81%
2,520,324
-371,138
-13% -$10.9M
ARM icon
23
Arm
ARM
$331B
$105M 0.8%
295,071
-88,186
-23% -$23.4M
ZS icon
24
Zscaler
ZS
$31.5B
$104M 0.8%
739,440
+183,523
+33% +$25.6M
AMAT icon
25
Applied Materials
AMAT
$385B
$104M 0.8%
144,291
-13,154
-8% -$6.07M
1
2 3 4 5

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VLKIM
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MG
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BTW
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GLA
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EAM
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FFA
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Penserra Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penserra Capital Management held 1,213 positions worth $13B, up 53% from $8.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penserra Capital Management deployed $1.63B of net new capital in Q2 2026, opening 118 new positions and adding to 543 existing holdings. Its largest new stake was SpaceX: 584,662 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $69.8M trimmed.

  • Penserra Capital Management's largest Q2 2026 buy was SpaceX: 584,662 shares worth $99.9M.
  • Penserra Capital Management added most to Northrop Grumman in Q2 2026, an estimated $95.5M increase.
  • Penserra Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $69.8M.
  • Penserra Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $25.4M.
  • Penserra Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q2 2026.
  • Penserra Capital Management opened 118 new positions and closed 86 in Q2 2026.
  • Penserra Capital Management's portfolio value rose 53% quarter-over-quarter to $13B.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.