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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
JCI icon
576
Johnson Controls International
JCI
$91B
$524K ﹤0.01%
3,590
-118
-3% -$16.7K
AMH icon
577
American Homes 4 Rent
AMH
$11B
$523K ﹤0.01%
15,607
-799
-5% -$25.3K
ELS icon
578
Equity Lifestyle Properties
ELS
$11.5B
$510K ﹤0.01%
7,925
-512
-6% -$32.4K
CUBE icon
579
CubeSmart
CUBE
$8.52B
$499K ﹤0.01%
12,569
-2,087
-14% -$83.1K
IRT icon
580
Independence Realty Trust
IRT
$3.45B
$498K ﹤0.01%
29,872
-1,507
-5% -$24.4K
ADPT icon
581
Adaptive Biotechnologies
ADPT
$4.7B
$495K ﹤0.01%
+23,102
New +$354K
MDA
582
MDA Space Ltd
MDA
$5.11B
$490K ﹤0.01%
+11,883
New +$431K
FSS icon
583
Federal Signal
FSS
$7B
$489K ﹤0.01%
+3,808
New +$437K
IBTA icon
584
Ibotta
IBTA
$827M
$489K ﹤0.01%
14,329
-9,220
-39% -$308K
SN icon
585
SharkNinja
SN
$25B
$486K ﹤0.01%
3,196
+3,187
+35,411% +$382K
ADBE icon
586
Adobe
ADBE
$93.6B
$483K ﹤0.01%
2,361
-27
-1% -$6.4K
VIK icon
587
Viking Holdings
VIK
$35.9B
$482K ﹤0.01%
+4,613
New +$399K
CME icon
588
CME Group
CME
$95.1B
$479K ﹤0.01%
2,175
+94
+5% +$26K
TILE icon
589
Interface
TILE
$2.03B
$477K ﹤0.01%
+13,335
New +$389K
GAP
590
The Gap Inc
GAP
$7.66B
$475K ﹤0.01%
25,444
-7,145
-22% -$165K
ARW icon
591
Arrow Electronics
ARW
$11.9B
$473K ﹤0.01%
+2,219
New +$443K
SUI icon
592
Sun Communities
SUI
$13.7B
$472K ﹤0.01%
3,942
-898
-19% -$112K
WLFC icon
593
Willis Lease Finance
WLFC
$1.15B
$472K ﹤0.01%
+6,198
New +$405K
OPEN icon
594
Opendoor
OPEN
$2.5B
$471K ﹤0.01%
102,184
+52,414
+105% +$251K
UPS icon
595
United Parcel Service
UPS
$79.9B
$469K ﹤0.01%
4,366
+156
+4% +$16.2K
ORLY icon
596
O'Reilly Automotive
ORLY
$69.7B
$451K ﹤0.01%
4,912
+74
+2% +$6.75K
MS icon
597
Morgan Stanley
MS
$308B
$450K ﹤0.01%
2,156
+2,030
+1,611% +$402K
HWM icon
598
Howmet Aerospace
HWM
$92.7B
$443K ﹤0.01%
1,652
-8,455
-84% -$2.17M
ESTA icon
599
Establishment Labs
ESTA
$1.97B
$439K ﹤0.01%
+5,123
New +$368K
MNTS icon
600
Momentus
MNTS
$92.9M
$435K ﹤0.01%
64,782
-65,623
-50% -$528K
22 23
24
25 26

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BCI
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VLKIM
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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.