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
DE icon
501
Deere & Co
DE
$186B
$919K 0.01%
1,450
+45
+3% +$26.1K
IRM icon
502
Iron Mountain
IRM
$33.2B
$901K 0.01%
7,145
+5,476
+328% +$671K
RSI icon
503
Rush Street Interactive
RSI
$2.3B
$890K 0.01%
29,957
-46,407
-61% -$1.22M
EVR icon
504
Evercore
EVR
$10.1B
$888K 0.01%
2,601
-251
-9% -$85.9K
FTAI icon
505
FTAI Aviation
FTAI
$18B
$888K 0.01%
+3,284
New +$826K
KMX icon
506
CarMax
KMX
$8.12B
$880K 0.01%
16,659
-2,861
-15% -$125K
WWD icon
507
Woodward
WWD
$19.5B
$878K 0.01%
2,065
-4,477
-68% -$1.7M
SEIC icon
508
SEI Investments
SEIC
$12.7B
$875K 0.01%
9,982
-341
-3% -$29.7K
KKR icon
509
KKR & Co
KKR
$86.8B
$874K 0.01%
9,537
+9,354
+5,111% +$907K
VIRT icon
510
Virtu Financial
VIRT
$4.72B
$853K 0.01%
+14,332
New +$754K
USB icon
511
US Bancorp
USB
$92.4B
$847K 0.01%
14,066
+13,745
+4,282% +$770K
ELVN icon
512
Enliven Therapeutics
ELVN
$3.28B
$845K 0.01%
+16,660
New +$707K
APGE
513
DELISTED
Apogee Therapeutics
APGE
$836K 0.01%
+6,300
New +$568K
RCUS icon
514
Arcus Biosciences
RCUS
$3.18B
$830K 0.01%
+26,929
New +$666K
ECO
515
Okeanis Eco Tankers
ECO
$3.04B
$822K 0.01%
16,415
-42,212
-72% -$2.2M
PSA icon
516
Public Storage
PSA
$53.8B
$819K 0.01%
2,579
-293
-10% -$89.6K
FDS icon
517
Factset
FDS
$9.71B
$818K 0.01%
3,561
-444
-11% -$102K
DHI icon
518
D.R. Horton
DHI
$39.6B
$814K 0.01%
5,011
-113
-2% -$16.9K
MMYT icon
519
MakeMyTrip
MMYT
$4.4B
$812K 0.01%
15,248
+3,779
+33% +$172K
BBY icon
520
Best Buy
BBY
$19B
$807K 0.01%
10,660
+1,203
+13% +$79.9K
APO icon
521
Apollo Global Management
APO
$71.9B
$804K 0.01%
6,805
-989
-13% -$124K
ICE icon
522
Intercontinental Exchange
ICE
$86.6B
$793K 0.01%
6,457
+6,346
+5,717% +$952K
MIRM icon
523
Mirum Pharmaceuticals
MIRM
$5.82B
$789K 0.01%
+6,748
New +$678K
CTSH icon
524
Cognizant
CTSH
$25.8B
$770K 0.01%
19,909
+3,957
+25% +$208K
KSS icon
525
Kohl's
KSS
$2.03B
$768K 0.01%
43,363
-173
-0.4% -$2.57K
19 20
21
22 23

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.