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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
ISRG icon
276
Intuitive Surgical
ISRG
$143B
$6.46M 0.05%
16,239
+5,957
+58% +$2.6M
CALX icon
277
Calix
CALX
$2.09B
$6.37M 0.05%
170,796
-4,533
-3% -$190K
VISN
278
Vistance Networks Inc
VISN
$1.43B
$6.28M 0.05%
491,451
-13,049
-3% -$184K
FIS icon
279
Fidelity National Information Services
FIS
$18.3B
$6.28M 0.05%
161,459
-841
-0.5% -$36.4K
SCD
280
LMP Capital and Income Fund
SCD
$340M
$6.27M 0.05%
400,669
+15,254
+4% +$234K
JGH icon
281
Nuveen Global High Income Fund
JGH
$328M
$6.24M 0.05%
490,078
+18,706
+4% +$237K
ACHR icon
282
Archer Aviation
ACHR
$4.32B
$6.17M 0.05%
1,304,935
+491,688
+60% +$2.86M
ZTR
283
Virtus Total Return Fund
ZTR
$302M
$6.07M 0.05%
888,554
+33,915
+4% +$229K
HIO
284
Western Asset High Income Opportunity Fund
HIO
$312M
$6.04M 0.05%
1,659,450
+63,330
+4% +$231K
FISV
285
Fiserv Inc
FISV
$24.7B
$6.02M 0.05%
122,820
-7,601
-6% -$425K
SNDK
286
Sandisk
SNDK
$260B
$5.95M 0.05%
2,619
-78
-3% -$111K
RMBS icon
287
Rambus
RMBS
$11.4B
$5.92M 0.05%
44,634
-12,527
-22% -$1.63M
KC
288
Kingsoft Cloud Holdings
KC
$2.89B
$5.81M 0.04%
641,893
-17,045
-3% -$236K
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$273M
$5.59M 0.04%
351,407
+13,391
+4% +$204K
ARDC
290
Are Dynamic Credit Allocation Fund
ARDC
$277M
$5.38M 0.04%
426,195
+16,268
+4% +$204K
DELL icon
291
Dell
DELL
$358B
$5.3M 0.04%
12,286
-4,142
-25% -$1.2M
BKNG icon
292
Booking.com
BKNG
$123B
$5.18M 0.04%
29,077
+8,977
+45% +$1.53M
COIN icon
293
Coinbase
COIN
$51.5B
$5.05M 0.04%
34,560
-11,517
-25% -$2.08M
GLO
294
Clough Global Opportunities Fund
GLO
$230M
$4.93M 0.04%
806,146
+30,759
+4% +$181K
UNH icon
295
UnitedHealth
UNH
$338B
$4.77M 0.04%
11,477
-6,273
-35% -$2.33M
CPZ
296
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$4.65M 0.04%
355,241
+13,534
+4% +$180K
TSAT icon
297
Telesat
TSAT
$734M
$4.27M 0.03%
84,309
+10,659
+14% +$515K
JOBY icon
298
Joby Aviation
JOBY
$6.3B
$3.91M 0.03%
438,457
+165,206
+60% +$1.6M
W icon
299
Wayfair
W
$13.4B
$3.9M 0.03%
42,210
+9,268
+28% +$683K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$3.89M 0.03%
+32,720
New +$3.74M
10 11
12
13 14

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BTW
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GLA
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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.