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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
LPX icon
651
Louisiana-Pacific
LPX
$4.66B
$280K ﹤0.01%
3,571
+153
+4% +$11.3K
HUM icon
652
Humana
HUM
$47.8B
$279K ﹤0.01%
704
+20
+3% +$5.69K
WFC icon
653
Wells Fargo
WFC
$251B
$275K ﹤0.01%
3,350
+114
+4% +$9.16K
MET icon
654
MetLife
MET
$62.1B
$271K ﹤0.01%
3,216
+33
+1% +$2.66K
IBP icon
655
Installed Building Products
IBP
$5.32B
$270K ﹤0.01%
1,176
+149
+15% +$36.2K
WAB icon
656
Wabtec
WAB
$48.6B
$267K ﹤0.01%
993
+25
+3% +$6.61K
PM icon
657
Philip Morris
PM
$297B
$266K ﹤0.01%
1,476
+1,347
+1,044% +$234K
RYN icon
658
Rayonier
RYN
$5.62B
$263K ﹤0.01%
12,369
-12,004
-49% -$251K
SIMO icon
659
Silicon Motion
SIMO
$9.37B
$261K ﹤0.01%
+784
New +$182K
QXO
660
QXO Inc
QXO
$12.9B
$261K ﹤0.01%
+15,106
New +$281K
WY icon
661
Weyerhaeuser
WY
$14.4B
$255K ﹤0.01%
10,688
-1,560
-13% -$37.9K
FERG icon
662
Ferguson
FERG
$43.1B
$254K ﹤0.01%
1,076
+21
+2% +$5.07K
CSGP icon
663
CoStar Group
CSGP
$11.4B
$253K ﹤0.01%
9,017
+3,130
+53% +$108K
SRRK icon
664
Scholar Rock
SRRK
$5.92B
$249K ﹤0.01%
4,531
+2,526
+126% +$122K
TRV icon
665
Travelers Companies
TRV
$75.7B
$245K ﹤0.01%
748
-85
-10% -$25.8K
AMP icon
666
Ameriprise Financial
AMP
$43.5B
$244K ﹤0.01%
534
-1,825
-77% -$836K
MTG icon
667
MGIC Investment
MTG
$5.84B
$242K ﹤0.01%
8,609
+257
+3% +$6.85K
CRML icon
668
Critical Metals Corp
CRML
$1.15B
$242K ﹤0.01%
23,670
-3,555
-13% -$38K
WHR icon
669
Whirlpool
WHR
$2.07B
$241K ﹤0.01%
6,120
+2,364
+63% +$111K
ADSK icon
670
Autodesk
ADSK
$43.8B
$240K ﹤0.01%
1,239
+29
+2% +$6.62K
VKTX icon
671
Viking Therapeutics
VKTX
$4.15B
$239K ﹤0.01%
6,142
+3,324
+118% +$107K
CHEF icon
672
Chefs' Warehouse
CHEF
$4.5B
$238K ﹤0.01%
+2,485
New +$192K
FULT icon
673
Fulton Financial
FULT
$4.43B
$238K ﹤0.01%
+9,842
New +$216K
ESNT icon
674
Essent Group
ESNT
$5.73B
$236K ﹤0.01%
3,683
-98
-3% -$5.93K
TFC icon
675
Truist Financial
TFC
$58.2B
$235K ﹤0.01%
4,732
-568
-11% -$27.9K
25 26
27
28 29

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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.