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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
UBER icon
351
Uber
UBER
$142B
$2.32M 0.02%
32,114
-69,557
-68% -$5.1M
CPRT icon
352
Copart
CPRT
$25.5B
$2.27M 0.02%
80,771
+2,930
+4% +$94.6K
CRM icon
353
Salesforce
CRM
$193B
$2.16M 0.02%
13,788
-164,800
-92% -$29M
COCO icon
354
Vita Coco
COCO
$3.39B
$2.14M 0.02%
+32,381
New +$2.19M
CVNA icon
355
Carvana
CVNA
$46.8B
$2.14M 0.02%
32,534
-16,856
-34% -$1.19M
SSTK icon
356
Shutterstock
SSTK
$154M
$2.14M 0.02%
153,359
+19,834
+15% +$312K
QTWO icon
357
Q2 Holdings
QTWO
$3.5B
$2.1M 0.02%
43,766
-1,397
-3% -$66.3K
UPWK icon
358
Upwork
UPWK
$1.02B
$2.1M 0.02%
250,878
+64,201
+34% +$608K
ETOR
359
eToro Group
ETOR
$2.1B
$2.07M 0.02%
52,472
+13,122
+33% +$494K
OHI icon
360
Omega Healthcare
OHI
$14B
$2.03M 0.02%
42,623
+9,982
+31% +$463K
CHWY icon
361
Chewy
CHWY
$7.34B
$2.02M 0.02%
102,841
+10,375
+11% +$236K
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$8.56B
$1.99M 0.02%
39,981
+12,244
+44% +$741K
SAIC icon
363
Saic
SAIC
$5.56B
$1.99M 0.02%
18,018
+6,790
+60% +$687K
EA
364
DELISTED
Electronic Arts
EA
$1.99M 0.02%
9,690
+671
+7% +$136K
MCK icon
365
McKesson
MCK
$101B
$1.99M 0.02%
2,630
+1,924
+273% +$1.53M
AIRO
366
AIRO Group Holdings
AIRO
$228M
$1.97M 0.02%
267,200
+100,675
+60% +$788K
HPQ icon
367
HP
HPQ
$28.2B
$1.96M 0.02%
89,421
+53,480
+149% +$1.18M
TTAN
368
ServiceTitan Inc
TTAN
$5.6B
$1.96M 0.02%
27,707
+19,893
+255% +$1.28M
EEFT icon
369
Euronet Worldwide
EEFT
$2.45B
$1.95M 0.02%
26,620
-10,969
-29% -$765K
MRP
370
Millrose Properties Inc
MRP
$4.51B
$1.95M 0.02%
64,785
+7,857
+14% +$227K
KNSA icon
371
Kiniksa Pharmaceuticals
KNSA
$5.86B
$1.93M 0.01%
30,226
-22,876
-43% -$1.19M
KRYS icon
372
Krystal Biotech
KRYS
$10.2B
$1.91M 0.01%
+5,142
New +$1.54M
SEI
373
Solaris Energy Infrastructure
SEI
$4.67B
$1.89M 0.01%
23,522
-16,169
-41% -$1.16M
FDX icon
374
FedEx
FDX
$67.7B
$1.89M 0.01%
6,036
+4,799
+388% +$1.74M
AGNC icon
375
AGNC Investment
AGNC
$11.4B
$1.88M 0.01%
172,543
+6,521
+4% +$68.7K
13 14
15
16 17

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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.