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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
VMRK
551
Vivmark Residential
VMRK
$47.6B
$651K 0.01%
9,596
-1,146
-11% -$74.2K
KBH icon
552
KB Home
KBH
$2.92B
$648K 0.01%
10,363
+1,742
+20% +$90.6K
ESS icon
553
Essex Property Trust
ESS
$17.5B
$638K ﹤0.01%
2,191
-198
-8% -$53.2K
TT icon
554
Trane Technologies
TT
$100B
$636K ﹤0.01%
1,298
+32
+3% +$15K
TGT icon
555
Target
TGT
$71.5B
$631K ﹤0.01%
4,839
-3,506
-42% -$445K
DKS icon
556
Dick's Sporting Goods
DKS
$13.4B
$626K ﹤0.01%
2,765
-731
-21% -$161K
INVH icon
557
Invitation Homes
INVH
$15.7B
$624K ﹤0.01%
20,698
-1,418
-6% -$40.1K
MHO icon
558
M/I Homes
MHO
$3.51B
$623K ﹤0.01%
3,880
-188
-5% -$25.2K
TMHC
559
DELISTED
Taylor Morrison
TMHC
$623K ﹤0.01%
8,685
-65
-0.7% -$4.13K
LEN icon
560
Lennar Class A
LEN
$19.8B
$621K ﹤0.01%
6,888
+1,314
+24% +$117K
TPR icon
561
Tapestry
TPR
$22.7B
$616K ﹤0.01%
4,218
-2,788
-40% -$399K
WMT icon
562
Walmart Inc
WMT
$857B
$611K ﹤0.01%
5,407
-2,745
-34% -$341K
NOW icon
563
ServiceNow
NOW
$140B
$608K ﹤0.01%
6,139
+515
+9% +$51K
GRBK icon
564
Green Brick Partners
GRBK
$2.96B
$607K ﹤0.01%
7,593
+3,521
+86% +$243K
ALL icon
565
Allstate
ALL
$57.6B
$605K ﹤0.01%
2,551
-43
-2% -$9.35K
UDR icon
566
UDR
UDR
$10.9B
$597K ﹤0.01%
14,995
+59
+0.4% +$2.18K
NKE icon
567
Nike
NKE
$53B
$586K ﹤0.01%
14,295
+1,871
+15% +$82.3K
BEKE icon
568
KE Holdings
BEKE
$18B
$583K ﹤0.01%
40,155
-17,656
-31% -$291K
GLW icon
569
Corning
GLW
$135B
$565K ﹤0.01%
2,214
-1,880
-46% -$342K
PDD icon
570
Pinduoduo
PDD
$110B
$562K ﹤0.01%
7,378
+652
+10% +$60.2K
LULU icon
571
lululemon athletica
LULU
$11.2B
$540K ﹤0.01%
4,740
+177
+4% +$23.6K
CPT icon
572
Camden Property Trust
CPT
$11.4B
$536K ﹤0.01%
4,686
-366
-7% -$39K
MAA icon
573
Mid-America Apartment Communities
MAA
$13.7B
$533K ﹤0.01%
3,847
-793
-17% -$103K
ADP icon
574
Automatic Data Processing
ADP
$105B
$529K ﹤0.01%
2,364
+56
+2% +$12K
ULTA icon
575
Ulta Beauty
ULTA
$23.3B
$528K ﹤0.01%
1,171
-295
-20% -$150K
21 22
23
24 25

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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.