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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
BXMT icon
426
Blackstone Mortgage Trust
BXMT
$2.11B
$1.45M 0.01%
85,667
+7,658
+10% +$143K
SSNC icon
427
SS&C Technologies
SSNC
$18.4B
$1.45M 0.01%
23,367
+4,995
+27% +$339K
TLS icon
428
Telos
TLS
$302M
$1.45M 0.01%
315,001
+118,687
+60% +$525K
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.07B
$1.45M 0.01%
74,225
-4,260
-5% -$84.5K
RRC icon
430
Range Resources
RRC
$9.02B
$1.44M 0.01%
38,619
+8,738
+29% +$355K
VICI icon
431
VICI Properties
VICI
$25.9B
$1.43M 0.01%
54,050
+2,945
+6% +$82.5K
GLPI icon
432
Gaming and Leisure Properties
GLPI
$11.3B
$1.43M 0.01%
32,188
-1,949
-6% -$91.2K
ABR icon
433
Arbor Realty Trust
ABR
$752M
$1.41M 0.01%
261,065
+95,274
+57% +$619K
ALX
434
Alexander's
ALX
$1.26B
$1.38M 0.01%
4,996
-659
-12% -$165K
AOMR
435
Angel Oak Mortgage REIT
AOMR
$175M
$1.37M 0.01%
151,336
+9,957
+7% +$85.7K
EVTL icon
436
Vertical Aerospace
EVTL
$125M
$1.37M 0.01%
789,676
+297,540
+60% +$715K
MRSH
437
Marsh
MRSH
$81.7B
$1.35M 0.01%
8,119
+603
+8% +$101K
ZTS icon
438
Zoetis
ZTS
$29.4B
$1.34M 0.01%
18,632
+18,596
+51,656% +$1.75M
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.53B
$1.34M 0.01%
21,563
-2,888
-12% -$162K
AAT
440
American Assets Trust
AAT
$1.33B
$1.33M 0.01%
54,011
-7,335
-12% -$161K
BFS
441
Saul Centers
BFS
$742M
$1.33M 0.01%
35,632
-2,384
-6% -$83.3K
PINE
442
Alpine Income Property Trust
PINE
$301M
$1.32M 0.01%
63,782
-6,539
-9% -$127K
BRT
443
BRT Apartments
BRT
$259M
$1.3M 0.01%
84,665
+2,763
+3% +$40K
BDN
444
Brandywine Realty Trust
BDN
$492M
$1.3M 0.01%
410,082
+70,065
+21% +$211K
CTO
445
CTO Realty Growth
CTO
$777M
$1.3M 0.01%
60,371
-6,811
-10% -$138K
ADAM
446
Adamas Trust
ADAM
$732M
$1.3M 0.01%
138,243
-26,074
-16% -$224K
ARR
447
Armour Residential REIT
ARR
$2B
$1.29M 0.01%
74,252
+3,448
+5% +$59.3K
CHCT
448
Community Healthcare Trust
CHCT
$413M
$1.29M 0.01%
70,792
-7,563
-10% -$131K
DEA
449
Easterly Government Properties
DEA
$1.08B
$1.29M 0.01%
51,803
-3,452
-6% -$81K
CMC icon
450
Commercial Metals
CMC
$7.27B
$1.29M 0.01%
+20,546
New +$1.44M
16 17
18
19 20

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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.