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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
AVK
226
Advent Convertible and Income Fund
AVK
$518M
$8.96M 0.07%
684,338
+26,123
+4% +$329K
THW
227
abrdn World Healthcare Fund
THW
$534M
$8.94M 0.07%
667,148
+25,445
+4% +$320K
HAWK
228
HawkEye 360 Inc
HAWK
$1.58B
$8.93M 0.07%
+441,547
New +$12.2M
MEGI
229
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$709M
$8.92M 0.07%
586,879
+22,386
+4% +$339K
NBXG
230
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$8.92M 0.07%
539,246
+20,569
+4% +$315K
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$774M
$8.7M 0.07%
464,627
+17,692
+4% +$323K
AGD
232
abrdn Global Dynamic Dividend Fund
AGD
$310M
$8.54M 0.07%
705,384
+26,937
+4% +$328K
VRT icon
233
Vertiv
VRT
$97.5B
$8.5M 0.07%
25,396
-6,942
-21% -$2.2M
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$549M
$8.48M 0.07%
789,307
+30,140
+4% +$319K
CMCSA icon
235
Comcast
CMCSA
$77.8B
$8.4M 0.06%
342,347
+143,944
+73% +$3.71M
GILT icon
236
Gilat Satellite Networks
GILT
$781M
$8.32M 0.06%
625,303
+81,310
+15% +$1.33M
NPCT icon
237
Nuveen Core Plus Impact Fund
NPCT
$267M
$8.26M 0.06%
814,982
+31,093
+4% +$317K
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$8.2M 0.06%
598,309
+22,816
+4% +$309K
GLBE icon
239
Global E Online
GLBE
$6.75B
$8.17M 0.06%
235,236
+65,827
+39% +$2.08M
GHY
240
PGIM Global High Yield Fund
GHY
$451M
$8.17M 0.06%
675,005
+25,731
+4% +$306K
AXON
241
Axon Enterprise
AXON
$34.9B
$8.08M 0.06%
14,410
+5,353
+59% +$2.24M
TOST icon
242
Toast
TOST
$17.7B
$8.07M 0.06%
290,074
-1,691
-0.6% -$44.1K
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$636M
$8.05M 0.06%
572,153
+21,811
+4% +$306K
RA
244
Brookfield Real Assets Income Fund
RA
$647M
$8M 0.06%
620,841
+23,676
+4% +$304K
BIT icon
245
BlackRock Multi-Sector Income Trust
BIT
$641M
$7.97M 0.06%
636,349
+24,248
+4% +$305K
NMAI icon
246
Nuveen Multi-Asset Income Fund
NMAI
$469M
$7.96M 0.06%
561,723
+21,430
+4% +$295K
BMEZ icon
247
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$7.92M 0.06%
516,073
+19,651
+4% +$283K
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.52B
$7.87M 0.06%
919,759
+35,111
+4% +$301K
MELI icon
249
Mercado Libre
MELI
$88.9B
$7.84M 0.06%
4,622
+1,359
+42% +$2.32M
NU icon
250
Nu Holdings
NU
$65.6B
$7.83M 0.06%
586,379
+58,829
+11% +$793K
8 9
10
11 12

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VLKIM
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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.