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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$87.2B
$3.16M 0.04%
25,007
-2,920
-10% -$380K
CART icon
302
Maplebear
CART
$10.4B
$3.15M 0.04%
84,030
-9,825
-10% -$373K
STNE icon
303
StoneCo
STNE
$2.65B
$3.14M 0.04%
222,212
-79,069
-26% -$1.22M
RVLV icon
304
Revolve Group
RVLV
$1.84B
$3.12M 0.04%
137,863
-16,123
-10% -$423K
CVNA icon
305
Carvana
CVNA
$45.9B
$3.1M 0.04%
49,390
-14,815
-23% -$1.1M
SPIR icon
306
Spire Global
SPIR
$432M
$3.07M 0.04%
244,311
+159,589
+188% +$1.71M
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.04%
5,331
-1,498
-22% -$960K
ECO
308
Okeanis Eco Tankers
ECO
$2.25B
$2.96M 0.03%
+58,627
New +$2.58M
FIX icon
309
Comfort Systems
FIX
$60.9B
$2.93M 0.03%
2,127
-981
-32% -$1.25M
ECG
310
Everus Construction Group
ECG
$6.51B
$2.72M 0.03%
+23,035
New +$2.38M
DELL icon
311
Dell
DELL
$276B
$2.69M 0.03%
16,428
+9,610
+141% +$1.28M
SATL icon
312
Satellogic
SATL
$525M
$2.69M 0.03%
495,200
+225,612
+84% +$831K
TSAT icon
313
Telesat
TSAT
$575M
$2.67M 0.03%
73,650
+31,188
+73% +$1M
SPOT icon
314
Spotify
SPOT
$102B
$2.59M 0.03%
5,336
-561
-10% -$282K
CPRT icon
315
Copart
CPRT
$27.6B
$2.58M 0.03%
77,841
-8,374
-10% -$315K
KNSA icon
316
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.56M 0.03%
+53,102
New +$2.35M
ETSY icon
317
Etsy
ETSY
$7.96B
$2.54M 0.03%
50,728
-5,930
-10% -$324K
CHWY icon
318
Chewy
CHWY
$8.93B
$2.5M 0.03%
92,466
-10,811
-10% -$301K
SII
319
Sprott
SII
$2.7B
$2.5M 0.03%
+17,470
New +$2.34M
EEFT icon
320
Euronet Worldwide
EEFT
$3.01B
$2.49M 0.03%
37,589
-12,764
-25% -$914K
W icon
321
Wayfair
W
$12.5B
$2.48M 0.03%
32,942
-3,493
-10% -$316K
RELY icon
322
Remitly
RELY
$4.77B
$2.42M 0.03%
154,699
-65,837
-30% -$974K
FN icon
323
Fabrinet
FN
$16.9B
$2.42M 0.03%
4,641
+2,988
+181% +$1.52M
ANAB icon
324
AnaptysBio
ANAB
$1.59B
$2.41M 0.03%
43,430
-12,922
-23% -$695K
AROC icon
325
Archrock
AROC
$6.26B
$2.39M 0.03%
+68,803
New +$2.2M
11 12
13
14 15

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Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.