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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
CIFR icon
676
Cipher Digital
CIFR
$7.36B
$234K ﹤0.01%
+9,580
New +$202K
JBL icon
677
Jabil
JBL
$33.2B
$233K ﹤0.01%
607
+11
+2% +$3.8K
ORI icon
678
Old Republic International
ORI
$9.11B
$232K ﹤0.01%
5,689
+534
+10% +$21.2K
RDN icon
679
Radian Group
RDN
$4.37B
$232K ﹤0.01%
6,161
-523
-8% -$18.6K
CBRE icon
680
CBRE Group
CBRE
$39B
$230K ﹤0.01%
1,716
+28
+2% +$3.86K
MSCI icon
681
MSCI
MSCI
$40.1B
$230K ﹤0.01%
413
-11
-3% -$6.42K
PFE icon
682
Pfizer
PFE
$163B
$228K ﹤0.01%
9,522
+2,211
+30% +$57.8K
FAF icon
683
First American
FAF
$6.77B
$225K ﹤0.01%
3,282
-378
-10% -$25.2K
MRK icon
684
Merck
MRK
$367B
$225K ﹤0.01%
1,760
+7
+0.4% +$819
UUUU icon
685
Energy Fuels
UUUU
$3.01B
$225K ﹤0.01%
15,580
+2,395
+18% +$44K
Z icon
686
Zillow
Z
$6.39B
$225K ﹤0.01%
7,148
+2,845
+66% +$109K
WULF icon
687
TeraWulf
WULF
$7.85B
$222K ﹤0.01%
9,000
-7,800
-46% -$179K
FPS
688
Forgent Power Solutions
FPS
$10.7B
$222K ﹤0.01%
+3,980
New +$182K
PRU icon
689
Prudential Financial
PRU
$41.2B
$220K ﹤0.01%
2,044
+37
+2% +$3.76K
STC icon
690
Stewart Information Services
STC
$1.81B
$218K ﹤0.01%
3,307
+136
+4% +$9.06K
APPF icon
691
AppFolio
APPF
$7.23B
$217K ﹤0.01%
1,357
+324
+31% +$51.7K
AMGN icon
692
Amgen
AMGN
$224B
$215K ﹤0.01%
597
-188
-24% -$64.4K
GOGO icon
693
Gogo Inc
GOGO
$312M
$214K ﹤0.01%
+69,306
New +$283K
EME icon
694
Emcor
EME
$33.6B
$211K ﹤0.01%
255
+10
+4% +$8.46K
HBAN icon
695
Huntington Bancshares
HBAN
$31.6B
$209K ﹤0.01%
11,887
+2,940
+33% +$48.5K
AEHR icon
696
Aehr Test Systems
AEHR
$3.41B
$208K ﹤0.01%
+2,170
New +$198K
AAOI icon
697
Applied Optoelectronics
AAOI
$8.61B
$207K ﹤0.01%
1,400
-1,135
-45% -$184K
NDAQ icon
698
Nasdaq
NDAQ
$52.3B
$207K ﹤0.01%
2,651
+83
+3% +$7.28K
MTB icon
699
M&T Bank
MTB
$31.9B
$206K ﹤0.01%
873
-14
-2% -$3.06K
APLD icon
700
Applied Digital
APLD
$7.46B
$205K ﹤0.01%
5,500
-3,605
-40% -$139K
26 27
28
29 30

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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.