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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
FIVE icon
326
Five Below
FIVE
$11.5B
$2.38M 0.03%
10,418
+1,840
+21% +$385K
WWD icon
327
Woodward
WWD
$25B
$2.34M 0.03%
+6,542
New +$2.36M
HWM icon
328
Howmet Aerospace
HWM
$115B
$2.33M 0.03%
10,107
+6,231
+161% +$1.45M
KKR.PRD
329
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$2.31M 0.03%
57,463
-2,004
-3% -$90.5K
APO.PRA icon
330
Apollo Global Management Series A
APO.PRA
$1.81B
$2.31M 0.03%
39,445
-4,947
-11% -$321K
WU icon
331
Western Union
WU
$2.55B
$2.3M 0.03%
263,554
-98,948
-27% -$937K
JOBY icon
332
Joby Aviation
JOBY
$7.25B
$2.26M 0.03%
+273,251
New +$3.08M
SEI
333
Solaris Energy Infrastructure
SEI
$3.22B
$2.24M 0.03%
+39,691
New +$2.15M
ISSC icon
334
Innovative Solutions & Support
ISSC
$345M
$2.24M 0.03%
+109,099
New +$2.53M
DASH icon
335
DoorDash
DASH
$80.3B
$2.22M 0.03%
14,786
-1,442
-9% -$266K
SSTK icon
336
Shutterstock
SSTK
$216M
$2.22M 0.03%
133,525
-15,619
-10% -$275K
ARES.PRB
337
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$2.14M 0.03%
59,105
-3,849
-6% -$165K
QTWO icon
338
Q2 Holdings
QTWO
$3.64B
$2.14M 0.03%
45,163
-19,915
-31% -$1.12M
SE icon
339
Sea Limited
SE
$63.9B
$2.12M 0.02%
25,543
+2,421
+10% +$259K
TRIP icon
340
TripAdvisor
TRIP
$1.66B
$2.11M 0.02%
198,170
-23,179
-10% -$270K
HUT
341
Hut 8
HUT
$11.8B
$2.05M 0.02%
+43,765
New +$2.37M
LYFT icon
342
Lyft
LYFT
$5.73B
$2.05M 0.02%
154,328
-17,744
-10% -$275K
UPWK icon
343
Upwork
UPWK
$1.14B
$2.04M 0.02%
186,677
-21,834
-10% -$344K
KTOS icon
344
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.96M 0.02%
27,737
+12,551
+83% +$1.2M
NSA
345
DELISTED
National Storage Affiliates Trust
NSA
$1.93M 0.02%
51,035
+1,439
+3% +$48.6K
BBBY
346
Bed Bath & Beyond
BBBY
$512M
$1.92M 0.02%
413,766
-48,405
-10% -$271K
WDC icon
347
Western Digital
WDC
$172B
$1.91M 0.02%
7,077
-342
-5% -$89.3K
O icon
348
Realty Income
O
$61.1B
$1.91M 0.02%
31,172
+900
+3% +$56.3K
FEIM icon
349
Frequency Electronics
FEIM
$697M
$1.89M 0.02%
+42,693
New +$2.18M
PTON icon
350
Peloton Interactive
PTON
$2.71B
$1.84M 0.02%
428,854
-50,170
-10% -$245K
12 13
14
15 16

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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.