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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.88M 0.03%
+20,958
New +$3.64M
META icon
302
Meta Platforms (Facebook)
META
$1.91T
$3.87M 0.03%
6,875
+1,544
+29% +$944K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.83M 0.03%
+62,943
New +$3.77M
WEX icon
304
WEX
WEX
$6.08B
$3.81M 0.03%
27,036
-1,082
-4% -$160K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.8M 0.03%
+70,956
New +$3.69M
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$3.77M 0.03%
+85,551
New +$3.76M
SITM icon
307
SiTime
SITM
$19.9B
$3.6M 0.03%
+4,830
New +$3.05M
FIX icon
308
Comfort Systems
FIX
$58.4B
$3.57M 0.03%
1,802
-325
-15% -$590K
ACIW icon
309
ACI Worldwide
ACIW
$5B
$3.53M 0.03%
70,165
-8,831
-11% -$384K
HIMS icon
310
Hims & Hers Health
HIMS
$6.86B
$3.5M 0.03%
101,095
+31,169
+45% +$837K
RELY icon
311
Remitly
RELY
$4.52B
$3.47M 0.03%
154,766
+67
+0% +$1.37K
AGX icon
312
Argan
AGX
$5.11B
$3.41M 0.03%
+4,272
New +$2.84M
SATL icon
313
Satellogic
SATL
$949M
$3.38M 0.03%
590,870
+95,670
+19% +$700K
LQDA icon
314
Liquidia Corp
LQDA
$6.13B
$3.3M 0.03%
+41,405
New +$2.22M
DASH icon
315
DoorDash
DASH
$83.8B
$3.15M 0.02%
17,092
+2,306
+16% +$381K
HUT
316
Hut 8
HUT
$11.9B
$3.11M 0.02%
26,926
-16,839
-38% -$1.63M
TRIP icon
317
TripAdvisor
TRIP
$986M
$3.1M 0.02%
226,194
+28,024
+14% +$317K
TVTX icon
318
Travere Therapeutics
TVTX
$5.6B
$3.08M 0.02%
+54,216
New +$2.4M
KRMN
319
Karman Holdings
KRMN
$4.73B
$3.04M 0.02%
60,952
+8,758
+17% +$566K
CART icon
320
Maplebear
CART
$10B
$2.98M 0.02%
62,970
-21,060
-25% -$881K
ASTH icon
321
Astrana Health
ASTH
$1.8B
$2.94M 0.02%
+63,424
New +$2.28M
GH icon
322
Guardant Health
GH
$23.8B
$2.94M 0.02%
+19,575
New +$2.13M
ETSY icon
323
Etsy
ETSY
$6.28B
$2.93M 0.02%
38,926
-11,802
-23% -$761K
EBAY icon
324
eBay
EBAY
$48B
$2.91M 0.02%
26,009
-14,337
-36% -$1.53M
PTON icon
325
Peloton Interactive
PTON
$2.16B
$2.87M 0.02%
486,311
+57,457
+13% +$310K
11 12
13
14 15

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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.