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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
VTR icon
526
Ventas
VTR
$44.4B
$754K 0.01%
8,499
-796
-9% -$67.8K
BAC icon
527
Bank of America
BAC
$396B
$749K 0.01%
13,177
+12,394
+1,583% +$659K
PGR icon
528
Progressive
PGR
$119B
$748K 0.01%
3,429
+89
+3% +$17.9K
KALU icon
529
Kaiser Aluminum
KALU
$2.49B
$747K 0.01%
+3,822
New +$650K
COWS icon
530
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
$745K 0.01%
20,666
+2,305
+13% +$80.7K
PHM icon
531
Pultegroup
PHM
$22.8B
$745K 0.01%
5,440
-75
-1% -$9.11K
M icon
532
Macy's
M
$5.91B
$742K 0.01%
31,529
-5,271
-14% -$110K
PLD icon
533
Prologis
PLD
$126B
$740K 0.01%
5,469
+175
+3% +$24.8K
PH icon
534
Parker-Hannifin
PH
$123B
$736K 0.01%
754
+742
+6,183% +$680K
CPNG icon
535
Coupang
CPNG
$24.9B
$733K 0.01%
42,286
+11,831
+39% +$214K
GS icon
536
Goldman Sachs
GS
$272B
$731K 0.01%
724
+700
+2,917% +$682K
UBS icon
537
UBS Group
UBS
$152B
$730K 0.01%
14,756
+14,567
+7,707% +$663K
SPGI icon
538
S&P Global
SPGI
$119B
$724K 0.01%
1,780
+37
+2% +$15.6K
KVHI icon
539
KVH Industries
KVHI
$134M
$712K 0.01%
+71,863
New +$688K
TOL icon
540
Toll Brothers
TOL
$12.7B
$706K 0.01%
4,294
-278
-6% -$39.5K
BAH icon
541
Booz Allen Hamilton
BAH
$8.77B
$695K 0.01%
11,479
-451,659
-98% -$34.5M
VYX icon
542
NCR Voyix
VYX
$976M
$692K 0.01%
84,737
-10,605
-11% -$74.6K
FVRR icon
543
Fiverr
FVRR
$307M
$691K 0.01%
67,007
+22,414
+50% +$238K
EXR icon
544
Extra Space Storage
EXR
$28.2B
$687K 0.01%
4,744
-494
-9% -$70.6K
NTRA icon
545
Natera
NTRA
$59.5B
$679K 0.01%
2,504
+1,777
+244% +$379K
VIPS icon
546
Vipshop
VIPS
$5.89B
$679K 0.01%
51,222
+1,526
+3% +$21.8K
ESLT icon
547
Elbit Systems
ESLT
$34.4B
$671K 0.01%
885
+328
+59% +$273K
NVR icon
548
NVR
NVR
$16.8B
$667K 0.01%
98
+12
+14% +$76.2K
AVB
549
DELISTED
AvalonBay Communities
AVB
$664K 0.01%
3,529
-221
-6% -$39.9K
MTH icon
550
Meritage Homes
MTH
$4.24B
$657K 0.01%
7,841
+278
+4% +$19K
20 21
22
23 24

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BCI
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
MG
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BTW
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GLA
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EAM
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FFA
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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.