We are live on ! Find out more
PCM

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
LINE
401
Lineage Inc
LINE
$8.23B
$1.63M 0.01%
37,621
-5,220
-12% -$205K
PNR icon
402
Pentair
PNR
$8.56B
$1.62M 0.01%
+21,171
New +$1.67M
TTEK icon
403
Tetra Tech
TTEK
$8.68B
$1.61M 0.01%
+55,672
New +$1.63M
NNN icon
404
NNN REIT
NNN
$7.93B
$1.59M 0.01%
34,177
-1,724
-5% -$77K
AVY icon
405
Avery Dennison
AVY
$12.9B
$1.57M 0.01%
9,692
+2,503
+35% +$408K
PMT
406
PennyMac Mortgage Investment
PMT
$726M
$1.56M 0.01%
138,482
+27,011
+24% +$298K
BNL icon
407
Broadstone Net Lease
BNL
$3.63B
$1.56M 0.01%
75,390
-4,955
-6% -$100K
SNEX icon
408
StoneX
SNEX
$8.06B
$1.55M 0.01%
+19,692
New +$1.48M
ACM icon
409
Aecom
ACM
$7.84B
$1.54M 0.01%
+22,041
New +$1.69M
ROP icon
410
Roper Technologies
ROP
$35.5B
$1.53M 0.01%
4,534
+966
+27% +$329K
EQT icon
411
EQT Corp
EQT
$31.8B
$1.53M 0.01%
28,784
+9,093
+46% +$510K
COR icon
412
Cencora
COR
$58.6B
$1.52M 0.01%
5,391
+5,376
+35,840% +$1.55M
PK icon
413
Park Hotels & Resorts
PK
$3.11B
$1.52M 0.01%
106,895
-5,235
-5% -$64K
EPR icon
414
EPR Properties
EPR
$4.35B
$1.52M 0.01%
26,236
-2,109
-7% -$120K
RLJ icon
415
RLJ Lodging Trust
RLJ
$1.71B
$1.52M 0.01%
128,430
-27,997
-18% -$262K
HAS icon
416
Hasbro
HAS
$12.4B
$1.52M 0.01%
18,370
+5,073
+38% +$457K
DX
417
Dynex Capital
DX
$2.81B
$1.5M 0.01%
114,312
+27,120
+31% +$357K
ALSN icon
418
Allison Transmission
ALSN
$9.4B
$1.5M 0.01%
13,283
+1,740
+15% +$211K
LNG icon
419
Cheniere Energy
LNG
$55.5B
$1.5M 0.01%
6,269
+1,249
+25% +$311K
MFA
420
MFA Financial
MFA
$826M
$1.49M 0.01%
153,871
-332
-0.2% -$3.22K
STZ icon
421
Constellation Brands
STZ
$19.4B
$1.48M 0.01%
10,640
+10,625
+70,833% +$1.58M
WPC icon
422
W.P. Carey
WPC
$15.1B
$1.48M 0.01%
20,636
-1,260
-6% -$92.3K
LDOS icon
423
Leidos
LDOS
$15.5B
$1.47M 0.01%
14,258
+5,158
+57% +$685K
EFC
424
Ellington Financial
EFC
$1.59B
$1.47M 0.01%
107,785
+5,300
+5% +$70.2K
CIM
425
Chimera Investment
CIM
$866M
$1.46M 0.01%
109,668
-6,121
-5% -$81.9K
15 16
17
18 19

Similar funds

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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.