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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
ALAB icon
26
Astera Labs
ALAB
$63.3B
$101M 0.78%
209,629
-47,159
-18% -$12.5M
SPCX
27
SpaceX
SPCX
$1.96T
$99.9M 0.77%
+584,662
New +$99.3M
KLAC icon
28
KLA
KLAC
$245B
$99.8M 0.77%
330,915
-15,985
-5% -$3.17M
RKLB icon
29
Rocket Lab Corp
RKLB
$47.3B
$98.6M 0.76%
969,895
+154,016
+19% +$15.3M
QNT
30
Quantinuum Inc
QNT
$1.94B
$98.1M 0.75%
+1,200,176
New +$77.2M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.4B
$96.3M 0.74%
733,053
+203,102
+38% +$26.4M
GEN icon
32
Gen Digital
GEN
$12.9B
$95.6M 0.73%
3,840,480
+348,804
+10% +$7.79M
TER icon
33
Teradyne
TER
$62.3B
$95.1M 0.73%
196,461
-10,662
-5% -$4.02M
INTC icon
34
Intel
INTC
$650B
$93.8M 0.72%
671,925
-386,480
-37% -$39.1M
MKSI icon
35
MKS Inc
MKSI
$17.6B
$93.8M 0.72%
210,802
-39,814
-16% -$12.5M
ONTO icon
36
Onto Innovation
ONTO
$14.1B
$93.5M 0.72%
246,958
-7,620
-3% -$2.16M
RTX icon
37
RTX Corp
RTX
$255B
$93.3M 0.72%
491,549
+203,498
+71% +$37.3M
S icon
38
SentinelOne
S
$7.79B
$92.4M 0.71%
5,447,778
+62,319
+1% +$959K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$89.8M 0.69%
1,021,646
+218,509
+27% +$18.6M
NBIS
40
Nebius Group N.V.
NBIS
$64.5B
$87M 0.67%
315,207
+313,017
+14,293% +$62M
QCOM icon
41
Qualcomm
QCOM
$216B
$87M 0.67%
471,058
+113,931
+32% +$21.3M
ASTS icon
42
AST SpaceMobile
ASTS
$18.5B
$86.3M 0.66%
971,285
+307,339
+46% +$26.8M
BTQ
43
BTQ Technologies Corp
BTQ
$403M
$86M 0.66%
15,950,411
+9,613,941
+152% +$35.9M
FSLY icon
44
Fastly Inc
FSLY
$3.98B
$84.9M 0.65%
4,621,879
+1,083,909
+31% +$23.6M
NOK icon
45
Nokia
NOK
$58.2B
$84.6M 0.65%
6,372,060
-1,821,798
-22% -$23.4M
LMT icon
46
Lockheed Martin
LMT
$120B
$84M 0.65%
164,914
+61,134
+59% +$33.1M
RDWR icon
47
Radware
RDWR
$1.24B
$84M 0.65%
2,721,238
-223,133
-8% -$6.17M
SNOW icon
48
Snowflake
SNOW
$119B
$81.2M 0.62%
318,919
+91,491
+40% +$16.8M
TSM icon
49
TSMC
TSM
$2.34T
$79.6M 0.61%
166,777
+30,380
+22% +$12.3M
STM icon
50
STMicroelectronics
STM
$46.3B
$78.1M 0.6%
1,042,923
-555,687
-35% -$33.4M
1
2
3 4 5

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VLKIM
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BTW
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GLA
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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.