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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
NVO
601
Novo Nordisk
NVO
$171B
$425K ﹤0.01%
8,881
-4,550
-34% -$195K
CFG icon
602
Citizens Financial Group
CFG
$27.6B
$422K ﹤0.01%
6,047
-917
-13% -$59.1K
SPG icon
603
Simon Property Group
SPG
$66.3B
$422K ﹤0.01%
1,891
+49
+3% +$10.1K
URI icon
604
United Rentals
URI
$65.2B
$418K ﹤0.01%
370
+9
+2% +$8.56K
CSR
605
Centerspace
CSR
$929M
$414K ﹤0.01%
7,381
-589
-7% -$37.1K
MCO icon
606
Moody's
MCO
$81.2B
$408K ﹤0.01%
903
+18
+2% +$8.08K
CMBT
607
CMB.TECH NV
CMBT
$5.52B
$404K ﹤0.01%
+28,900
New +$416K
LII icon
608
Lennox International
LII
$12.9B
$399K ﹤0.01%
699
-43
-6% -$21.9K
SGI
609
Somnigroup International
SGI
$13.5B
$398K ﹤0.01%
5,089
+1,934
+61% +$142K
NEGG icon
610
Newegg Commerce
NEGG
$284M
$388K ﹤0.01%
23,690
+13,164
+125% +$355K
FBIN icon
611
Fortune Brands Innovations
FBIN
$4.7B
$380K ﹤0.01%
6,936
+1,079
+18% +$43.2K
AON icon
612
Aon
AON
$59B
$376K ﹤0.01%
1,137
+30
+3% +$9.68K
PCAR icon
613
PACCAR
PCAR
$58.6B
$366K ﹤0.01%
3,056
+95
+3% +$11.2K
WSO icon
614
Watsco Inc
WSO
$13.1B
$363K ﹤0.01%
875
-112
-11% -$45K
TREX icon
615
Trex
TREX
$4.56B
$362K ﹤0.01%
7,258
-2,216
-23% -$91.9K
BLDR icon
616
Builders FirstSource
BLDR
$6.37B
$359K ﹤0.01%
4,024
+801
+25% +$64K
WMS icon
617
Advanced Drainage Systems
WMS
$10B
$357K ﹤0.01%
2,280
+1,905
+508% +$272K
MBC icon
618
MasterBrand
MBC
$1.47B
$348K ﹤0.01%
33,872
+6,717
+25% +$57.3K
CCS icon
619
Century Communities
CCS
$1.78B
$347K ﹤0.01%
4,847
+490
+11% +$28.4K
LGIH icon
620
LGI Homes
LGIH
$1.16B
$347K ﹤0.01%
5,461
+67
+1% +$3.2K
AJG icon
621
Arthur J. Gallagher & Co
AJG
$59.2B
$342K ﹤0.01%
1,496
+48
+3% +$10.2K
GWW icon
622
W.W. Grainger
GWW
$58.5B
$341K ﹤0.01%
251
+8
+3% +$9.86K
O icon
623
Realty Income
O
$52.6B
$338K ﹤0.01%
5,481
-25,691
-82% -$1.6M
RKT icon
624
Rocket Companies
RKT
$34.5B
$338K ﹤0.01%
21,541
+2,870
+15% +$41.4K
SSD icon
625
Simpson Manufacturing
SSD
$7.24B
$333K ﹤0.01%
1,598
-7,203
-82% -$1.35M
23 24
25
26 27

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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.