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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
RVLV icon
326
Revolve Group
RVLV
$1.51B
$2.87M 0.02%
125,252
-12,611
-9% -$279K
MSM icon
327
MSC Industrial Direct
MSM
$6.77B
$2.86M 0.02%
24,085
-11,196
-32% -$1.19M
CRS icon
328
Carpenter Technology
CRS
$19.7B
$2.85M 0.02%
+4,614
New +$2.17M
WELL icon
329
Welltower
WELL
$167B
$2.81M 0.02%
12,394
+5,921
+91% +$1.25M
DY icon
330
Dycom Industries
DY
$8.19B
$2.8M 0.02%
+5,545
New +$2.42M
WSM icon
331
Williams-Sonoma
WSM
$27.3B
$2.8M 0.02%
12,023
+6,624
+123% +$1.31M
EXPE icon
332
Expedia Group
EXPE
$31.7B
$2.8M 0.02%
10,939
-4,036
-27% -$959K
NXH
333
Neighborhood Intelligence Inc
NXH
$317M
$2.77M 0.02%
478,945
+65,179
+16% +$358K
BE icon
334
Bloom Energy
BE
$85B
$2.76M 0.02%
9,119
+7,529
+474% +$1.93M
AXSM icon
335
Axsome Therapeutics
AXSM
$10.2B
$2.76M 0.02%
+11,268
New +$2.44M
APO.PRA
336
DELISTED
Apollo Global Management Series A
APO.PRA
$2.75M 0.02%
45,172
+5,727
+15% +$371K
TGTX icon
337
TG Therapeutics
TGTX
$8.79B
$2.75M 0.02%
+50,017
New +$2.05M
OUST icon
338
Ouster
OUST
$3.15B
$2.74M 0.02%
+43,902
New +$1.48M
SPOT icon
339
Spotify
SPOT
$105B
$2.74M 0.02%
5,962
+626
+12% +$298K
LQDT icon
340
Liquidity Services
LQDT
$1.37B
$2.66M 0.02%
67,946
-62,338
-48% -$2.21M
ARES.PRB
341
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$2.66M 0.02%
72,508
+13,403
+23% +$532K
LYFT icon
342
Lyft
LYFT
$5.63B
$2.63M 0.02%
179,949
+25,621
+17% +$358K
SE icon
343
Sea Limited
SE
$61B
$2.62M 0.02%
27,303
+1,760
+7% +$155K
KKR.PRD
344
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$2.61M 0.02%
65,582
+8,119
+14% +$340K
ABNB icon
345
Airbnb
ABNB
$92.8B
$2.59M 0.02%
18,124
-6,883
-28% -$939K
CECO icon
346
Ceco Environmental
CECO
$4.3B
$2.55M 0.02%
+28,102
New +$2.22M
MPWR icon
347
Monolithic Power Systems
MPWR
$67.2B
$2.54M 0.02%
1,836
+729
+66% +$1.09M
OC icon
348
Owens Corning
OC
$9.79B
$2.51M 0.02%
15,824
+1,030
+7% +$125K
GTLB icon
349
GitLab
GTLB
$7.8B
$2.36M 0.02%
77,249
+55,311
+252% +$1.4M
FOUR icon
350
Shift4
FOUR
$3.04B
$2.33M 0.02%
47,938
-96,499
-67% -$4.17M
12 13
14
15 16

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BCI
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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.