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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
WU icon
376
Western Union
WU
$1.93B
$1.88M 0.01%
243,645
-19,909
-8% -$167K
HD icon
377
Home Depot
HD
$293B
$1.85M 0.01%
5,242
+11
+0.2% +$3.58K
CCK icon
378
Crown Holdings
CCK
$11.8B
$1.84M 0.01%
16,482
+3,888
+31% +$393K
NLY icon
379
Annaly Capital Management
NLY
$15.5B
$1.84M 0.01%
82,123
+4,533
+6% +$100K
OSK icon
380
Oshkosh
OSK
$8.2B
$1.83M 0.01%
11,907
+3,681
+45% +$519K
CI icon
381
Cigna
CI
$71.9B
$1.83M 0.01%
6,629
+332
+5% +$93.8K
HIW icon
382
Highwoods Properties
HIW
$3.32B
$1.81M 0.01%
59,959
+16,880
+39% +$437K
INTU icon
383
Intuit
INTU
$73.7B
$1.8M 0.01%
6,902
+5,354
+346% +$1.86M
APLE icon
384
Apple Hospitality REIT
APLE
$3.82B
$1.79M 0.01%
106,272
-18,862
-15% -$270K
RITM icon
385
Rithm Capital
RITM
$5.1B
$1.79M 0.01%
190,245
+35,514
+23% +$339K
FIGS icon
386
FIGS
FIGS
$2.23B
$1.78M 0.01%
174,405
-228,988
-57% -$3.01M
STNE icon
387
StoneCo
STNE
$2.14B
$1.78M 0.01%
164,339
-57,873
-26% -$686K
SPCE icon
388
Virgin Galactic
SPCE
$484M
$1.78M 0.01%
616,104
+217,721
+55% +$711K
INDV icon
389
Indivior Pharmaceuticals
INDV
$4.23B
$1.77M 0.01%
+43,098
New +$1.56M
FLYW icon
390
Flywire
FLYW
$2.12B
$1.76M 0.01%
100,328
-3,251
-3% -$48K
OSCR icon
391
Oscar Health
OSCR
$9.14B
$1.75M 0.01%
+61,292
New +$1.32M
SNX icon
392
TD Synnex
SNX
$20.8B
$1.75M 0.01%
6,542
-1,391
-18% -$335K
PSN icon
393
Parsons
PSN
$4.6B
$1.75M 0.01%
33,311
+12,548
+60% +$678K
SIDU icon
394
Sidus Space
SIDU
$215M
$1.73M 0.01%
616,323
+253,148
+70% +$970K
UMH
395
UMH Properties
UMH
$1.31B
$1.72M 0.01%
113,321
+78,464
+225% +$1.2M
KRC icon
396
Kilroy Realty
KRC
$3.98B
$1.7M 0.01%
+45,273
New +$1.54M
STWD icon
397
Starwood Property Trust
STWD
$5.32B
$1.67M 0.01%
101,883
+6,322
+7% +$110K
DOC icon
398
Healthpeak Properties
DOC
$14B
$1.67M 0.01%
77,936
-4,485
-5% -$83.7K
COLD icon
399
Americold
COLD
$4.21B
$1.63M 0.01%
103,845
-9,469
-8% -$130K
NXRT
400
NexPoint Residential Trust
NXRT
$502M
$1.63M 0.01%
58,306
+41,505
+247% +$1.16M
14 15
16
17 18

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VLKIM
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BTW
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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.