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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
651
Radian Group
RDN
$5.21B
$221K ﹤0.01%
6,684
+133
+2% +$4.47K
ESNT icon
652
Essent Group
ESNT
$6.19B
$220K ﹤0.01%
3,781
+76
+2% +$4.64K
FAF icon
653
First American
FAF
$8B
$220K ﹤0.01%
3,660
+74
+2% +$4.74K
MTG icon
654
MGIC Investment
MTG
$6.42B
$219K ﹤0.01%
8,352
+167
+2% +$4.46K
APLD icon
655
Applied Digital
APLD
$7.55B
$216K ﹤0.01%
+9,105
New +$285K
BLD
656
DELISTED
TopBuild
BLD
$216K ﹤0.01%
617
+12
+2% +$5.38K
NDAQ icon
657
Nasdaq
NDAQ
$53.5B
$216K ﹤0.01%
2,568
+60
+2% +$5.38K
CRML icon
658
Critical Metals Corp
CRML
$817M
$216K ﹤0.01%
+27,225
New +$314K
BE icon
659
Bloom Energy
BE
$46.8B
$215K ﹤0.01%
+1,590
New +$233K
AAOI icon
660
Applied Optoelectronics
AAOI
$6.96B
$214K ﹤0.01%
+2,535
New +$162K
AMWD
661
DELISTED
American Woodmark
AMWD
$214K ﹤0.01%
5,395
+108
+2% +$5.73K
LGIH icon
662
LGI Homes
LGIH
$1.45B
$213K ﹤0.01%
5,394
+107
+2% +$5.21K
NVTS icon
663
Navitas Semiconductor
NVTS
$2.5B
$213K ﹤0.01%
+24,390
New +$225K
MRK icon
664
Merck
MRK
$331B
$209K ﹤0.01%
1,753
-9,218
-84% -$1.06M
OKLO
665
Oklo
OKLO
$6.83B
$209K ﹤0.01%
+4,215
New +$303K
MP icon
666
MP Materials
MP
$7.27B
$207K ﹤0.01%
+4,305
New +$257K
ORI icon
667
Old Republic International
ORI
$10.7B
$205K ﹤0.01%
5,155
+102
+2% +$4.19K
PFE icon
668
Pfizer
PFE
$144B
$204K ﹤0.01%
7,311
+1,524
+26% +$40.6K
IREN icon
669
Iris Energy
IREN
$12.1B
$203K ﹤0.01%
+5,940
New +$268K
WHR icon
670
Whirlpool
WHR
$2.53B
$202K ﹤0.01%
3,756
+75
+2% +$5.5K
CCI icon
671
Crown Castle
CCI
$34B
$200K ﹤0.01%
2,476
+78
+3% +$6.71K
TMDX icon
672
Transmedics
TMDX
$2.56B
$199K ﹤0.01%
2,010
-4,273
-68% -$557K
PRU icon
673
Prudential Financial
PRU
$42.9B
$195K ﹤0.01%
2,007
+63
+3% +$6.53K
STC icon
674
Stewart Information Services
STC
$2.05B
$195K ﹤0.01%
3,171
+64
+2% +$4.26K
ARWR icon
675
Arrowhead Research
ARWR
$11.7B
$194K ﹤0.01%
3,100
+1,437
+86% +$91K
25 26
27
28 29

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NB
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DM
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ACM
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Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.