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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
(+53%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
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 |
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 |
Micron Technology
MU
|
+$69.8M |
| 2 |
Marvell Technology
MRVL
|
+$43.9M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Palo Alto Networks
PANW
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
dLocal
DLO
$4.14B
| $1.16M | 0.01% |
89,308
-20,511
| -19% | -$260K |
|
|
ACRE
477
Ares Commercial Real Estate
ACRE
$232M
| $1.16M | 0.01% |
257,386
+20,702
| +9% | +$102K |
|
|
CLPR
478
Clipper Realty
CLPR
$53.6M
| $1.15M | 0.01% |
422,779
+97,796
| +30% | +$308K |
|
|
MPT
479
Medical Properties Trust
MPT
$2.13B
| $1.12M | 0.01% |
+242,184
| New | +$1.2M |
|
|
RWT
480
Redwood Trust
RWT
$467M
| $1.1M | 0.01% |
233,011
+2,812
| +1% | +$15.3K |
|
481
Accenture
ACN
$108B
| $1.09M | 0.01% |
8,779
-153,370
| -95% | -$26.6M |
|
|
FJET
482
Starfighters Space Inc
FJET
$100M
| $1.08M | 0.01% |
+202,852
| New | +$1.21M |
|
|
BNY
483
Bank of New York Mellon
BNY
$102B
| $1.07M | 0.01% |
7,447
-3,641
| -33% | -$498K |
|
|
BHR
484
Braemar Hotels & Resorts
BHR
$116M
| $1.07M | 0.01% |
494,096
+73,921
| +18% | +$177K |
|
485
Interactive Brokers
IBKR
$40.4B
| $1.05M | 0.01% |
12,118
+9,703
| +402% | +$808K |
|
486
Raymond James Financial
RJF
$30.8B
| $1.05M | 0.01% |
6,934
+5,910
| +577% | +$897K |
|
|
HNGE
487
Hinge Health
HNGE
$7.71B
| $1.05M | 0.01% |
+12,665
| New | +$688K |
|
488
Lowe's Companies
LOW
$106B
| $1.04M | 0.01% |
4,741
+156
| +3% | +$35.4K |
|
489
Dave Inc
DAVE
$4.14B
| $1.03M | 0.01% |
+2,765
| New | +$719K |
|
490
Unity
U
$18.3B
| $1.02M | 0.01% |
35,573
-11,911
| -25% | -$317K |
|
|
VSXY
491
Victoria's Secret
VSXY
$6.61B
| $1.01M | 0.01% |
12,129
-8,275
| -41% | -$496K |
|
|
SWMR
492
Swarmer Inc
SWMR
$330M
| $1M | 0.01% |
22,569
+8,505
| +60% | +$368K |
|
493
Eli Lilly
LLY
$1.05T
| $997K | 0.01% |
833
+242
| +41% | +$247K |
|
494
PNC Financial Services
PNC
$90B
| $977K | 0.01% |
3,973
+2,677
| +207% | +$599K |
|
495
NetEase
NTES
$73.9B
| $969K | 0.01% |
7,566
-369
| -5% | -$43.6K |
|
|
SEZL
496
Sezzle
SEZL
$3.75B
| $963K | 0.01% |
+5,611
| New | +$591K |
|
497
Jack Henry & Associates
JKHY
$10.4B
| $957K | 0.01% |
+6,950
| New | +$986K |
|
498
Evertec
EVTC
$1.68B
| $951K | 0.01% |
34,246
-4,570
| -12% | -$121K |
|
499
TransUnion
TRU
$13.3B
| $942K | 0.01% |
13,066
+497
| +4% | +$34.8K |
|
|
BCAX
500
Bicara Therapeutics
BCAX
$1.27B
| $922K | 0.01% |
+31,066
| New | +$693K |
|
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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.