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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
CGNX icon
626
Cognex
CGNX
$9.87B
$329K ﹤0.01%
4,544
+3,602
+382% +$219K
JHX icon
627
James Hardie Industries
JHX
$15.2B
$329K ﹤0.01%
+12,580
New +$276K
COMP icon
628
Compass
COMP
$7.2B
$328K ﹤0.01%
26,648
-22,084
-45% -$184K
HAYW icon
629
Hayward Holdings
HAYW
$2.68B
$326K ﹤0.01%
18,856
+1,130
+6% +$16.5K
AOS icon
630
A.O. Smith
AOS
$7.97B
$325K ﹤0.01%
5,206
-18,066
-78% -$1.09M
ROK icon
631
Rockwell Automation
ROK
$48.2B
$325K ﹤0.01%
659
+23
+4% +$10K
FAST icon
632
Fastenal
FAST
$57.9B
$323K ﹤0.01%
6,741
+193
+3% +$8.76K
FND icon
633
Floor & Decor
FND
$5.01B
$321K ﹤0.01%
5,417
+862
+19% +$43.6K
AFL icon
634
Aflac
AFL
$57B
$316K ﹤0.01%
2,710
-48
-2% -$5.53K
MAS icon
635
Masco
MAS
$13.6B
$315K ﹤0.01%
3,883
-546
-12% -$38.1K
RH icon
636
RH
RH
$2.35B
$315K ﹤0.01%
1,914
+113
+6% +$15.6K
SKY icon
637
Champion Homes
SKY
$4.76B
$312K ﹤0.01%
3,547
+291
+9% +$22.3K
MHK icon
638
Mohawk Industries
MHK
$8.48B
$309K ﹤0.01%
2,550
+42
+2% +$4.42K
CARR icon
639
Carrier Global
CARR
$46.5B
$308K ﹤0.01%
4,205
-1,123
-21% -$73.4K
FOR icon
640
Forestar Group
FOR
$1.35B
$307K ﹤0.01%
+9,715
New +$267K
CVCO icon
641
Cavco Industries
CVCO
$4.29B
$304K ﹤0.01%
495
+31
+7% +$16.5K
ABBV icon
642
AbbVie
ABBV
$467B
$299K ﹤0.01%
1,197
+140
+13% +$30.1K
FITB
643
Fifth Third Bancorp
FITB
$47.2B
$298K ﹤0.01%
5,307
+1,523
+40% +$77.2K
DFH icon
644
Dream Finders Homes
DFH
$1.02B
$297K ﹤0.01%
17,260
+3,580
+26% +$52.6K
SHW icon
645
Sherwin-Williams
SHW
$79.9B
$297K ﹤0.01%
866
+27
+3% +$8.63K
BZH icon
646
Beazer Homes USA
BZH
$890M
$289K ﹤0.01%
10,338
-2,123
-17% -$50.2K
GFF icon
647
Griffon
GFF
$4.46B
$289K ﹤0.01%
+2,967
New +$259K
FNF icon
648
Fidelity National Financial
FNF
$11.1B
$286K ﹤0.01%
6,089
+635
+12% +$30.8K
LZB icon
649
La-Z-Boy
LZB
$1.2B
$285K ﹤0.01%
7,126
-182
-2% -$6.58K
EXP icon
650
Eagle Materials
EXP
$5.48B
$284K ﹤0.01%
1,263
-4
-0.3% -$836
24 25
26
27 28

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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.