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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
OLP
451
One Liberty Properties
OLP
$493M
$1.28M 0.01%
52,580
-4,331
-8% -$101K
MITT
452
TPG Mortgage Investment Trust
MITT
$194M
$1.28M 0.01%
161,240
+11,943
+8% +$93.3K
UHT
453
Universal Health Realty Income Trust
UHT
$537M
$1.27M 0.01%
29,087
+77
+0.3% +$3.16K
ORC
454
Orchid Island Capital
ORC
$1.13B
$1.27M 0.01%
181,994
+18,599
+11% +$128K
DEI icon
455
Douglas Emmett
DEI
$1.64B
$1.27M 0.01%
+107,348
New +$1.21M
AHRT
456
AH Realty Trust
AHRT
$441M
$1.26M 0.01%
177,786
-9,839
-5% -$63.1K
NREF
457
NexPoint Real Estate Finance
NREF
$297M
$1.25M 0.01%
80,732
-2,642
-3% -$39.3K
APH icon
458
Amphenol
APH
$207B
$1.24M 0.01%
14,110
+13,906
+6,817% +$1M
TRTX
459
TPG RE Finance Trust
TRTX
$504M
$1.24M 0.01%
148,058
+14,529
+11% +$121K
SEVN
460
Seven Hills Realty Trust
SEVN
$166M
$1.24M 0.01%
146,633
+12,671
+9% +$106K
GTY
461
Getty Realty Corp
GTY
$1.77B
$1.24M 0.01%
37,026
-4,176
-10% -$139K
IVR icon
462
Invesco Mortgage Capital
IVR
$699M
$1.23M 0.01%
156,323
+5,133
+3% +$41.4K
LTC
463
LTC Properties
LTC
$2.31B
$1.23M 0.01%
+31,974
New +$1.21M
TWO
464
DELISTED
Two Harbors Investment
TWO
$1.22M 0.01%
98,429
-46,879
-32% -$561K
CACI icon
465
CACI
CACI
$13.7B
$1.22M 0.01%
2,629
+984
+60% +$502K
LADR
466
Ladder Capital
LADR
$1.15B
$1.21M 0.01%
+121,444
New +$1.23M
ARI
467
Apollo Commercial Real Estate
ARI
$802M
$1.2M 0.01%
112,464
-5,871
-5% -$64K
GOOD
468
Gladstone Commercial Corp
GOOD
$605M
$1.19M 0.01%
97,031
-11,783
-11% -$147K
BRSP
469
BrightSpire Capital
BRSP
$517M
$1.18M 0.01%
216,982
+3,840
+2% +$22K
FBRT
470
Franklin BSP Realty Trust
FBRT
$579M
$1.18M 0.01%
145,248
+27,738
+24% +$241K
GNL icon
471
Global Net Lease
GNL
$1.98B
$1.18M 0.01%
131,871
-15,541
-11% -$145K
PAGS icon
472
PagSeguro Digital
PAGS
$2.49B
$1.17M 0.01%
129,742
-53,587
-29% -$518K
MDV
473
DELISTED
Modiv Industrial
MDV
$1.17M 0.01%
67,441
-12,748
-16% -$219K
SUNS
474
Sunrise Realty Trust
SUNS
$97.2M
$1.17M 0.01%
148,222
+26,944
+22% +$217K
REFI
475
Chicago Atlantic Real Estate Finance
REFI
$273M
$1.17M 0.01%
108,882
+14,100
+15% +$162K
17 18
19
20 21

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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.