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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
SHOP icon
251
Shopify
SHOP
$183B
$7.82M 0.06%
68,493
+24,881
+57% +$2.84M
KD icon
252
Kyndryl
KD
$2.53B
$7.76M 0.06%
685,858
-18,211
-3% -$227K
USA icon
253
Liberty All-Star Equity Fund
USA
$1.81B
$7.55M 0.06%
1,299,730
+49,602
+4% +$286K
XYZ
254
Block Inc
XYZ
$45.9B
$7.5M 0.06%
98,767
-52,572
-35% -$3.7M
TEAM icon
255
Atlassian
TEAM
$47.5B
$7.46M 0.06%
95,849
+28,092
+41% +$2.3M
AI icon
256
C3.ai
AI
$1.71B
$7.37M 0.06%
810,280
+305,304
+60% +$2.9M
VST icon
257
Vistra
VST
$46.5B
$7.33M 0.06%
46,222
+15,270
+49% +$2.37M
WDC icon
258
Western Digital
WDC
$165B
$7.3M 0.06%
11,434
+4,357
+62% +$2.12M
GPN icon
259
Global Payments
GPN
$22.9B
$7.21M 0.06%
99,345
+3,055
+3% +$210K
STX icon
260
Seagate
STX
$208B
$7.12M 0.05%
7,375
+6,241
+550% +$4.76M
FCT
261
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$7.11M 0.05%
736,401
+28,073
+4% +$272K
RCAT icon
262
Red Cat Holdings
RCAT
$1.02B
$7.1M 0.05%
666,654
+230,800
+53% +$2.66M
GAM
263
General American Investors Company
GAM
$1.54B
$7.02M 0.05%
110,073
+4,155
+4% +$263K
RDDT icon
264
Reddit
RDDT
$28.8B
$7.01M 0.05%
40,405
-15,930
-28% -$2.55M
NCV
265
Virtus Convertible & Income Fund
NCV
$347M
$6.92M 0.05%
393,601
+15,025
+4% +$254K
IDCC icon
266
InterDigital
IDCC
$8.62B
$6.87M 0.05%
24,262
-644
-3% -$191K
TWLO icon
267
Twilio
TWLO
$42.4B
$6.76M 0.05%
32,755
+31,944
+3,939% +$5.66M
CPAY icon
268
Corpay
CPAY
$26.1B
$6.72M 0.05%
20,184
-2,015
-9% -$669K
DOX icon
269
Amdocs
DOX
$6.03B
$6.71M 0.05%
132,833
-3,527
-3% -$216K
FEIM icon
270
Frequency Electronics
FEIM
$997M
$6.64M 0.05%
100,100
+57,407
+134% +$3.53M
FTF
271
Franklin Limited Duration Income Trust
FTF
$217M
$6.63M 0.05%
1,145,218
+43,724
+4% +$256K
NABL icon
272
N-able
NABL
$756M
$6.56M 0.05%
1,788,462
-47,496
-3% -$198K
CCJ icon
273
Cameco
CCJ
$38.4B
$6.56M 0.05%
64,384
+20,789
+48% +$2.33M
STRL icon
274
Sterling Infrastructure
STRL
$15.7B
$6.51M 0.05%
7,754
-19,015
-71% -$13.3M
SPIR icon
275
Spire Global
SPIR
$473M
$6.5M 0.05%
349,744
+105,433
+43% +$1.96M
9 10
11
12 13

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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.