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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$81.1B
$200K ﹤0.01%
323
-50
-13% -$34K
ARWR icon
702
Arrowhead Research
ARWR
$9.31B
$198K ﹤0.01%
2,431
-669
-22% -$49.4K
AZN icon
703
AstraZeneca
AZN
$258B
$198K ﹤0.01%
1,049
+69
+7% +$13K
BMNR
704
BitMine Immersion Technologies
BMNR
$16.6B
$193K ﹤0.01%
14,550
+2,550
+21% +$49.3K
ACGL icon
705
Arch Capital
ACGL
$32.3B
$192K ﹤0.01%
1,979
-30
-1% -$2.83K
CCI icon
706
Crown Castle
CCI
$28.9B
$192K ﹤0.01%
2,554
+78
+3% +$6.85K
IQV icon
707
IQVIA
IQV
$44.5B
$190K ﹤0.01%
990
+27
+3% +$4.71K
PAYX icon
708
Paychex
PAYX
$36.1B
$184K ﹤0.01%
1,884
+48
+3% +$4.54K
CNC icon
709
Centene
CNC
$30.5B
$182K ﹤0.01%
2,859
+80
+3% +$4.28K
BSOL
710
Bitwise Solana Staking ETF
BSOL
$991M
$181K ﹤0.01%
18,141
+7,794
+75% +$84.8K
IREN icon
711
Iris Energy
IREN
$17.4B
$179K ﹤0.01%
3,930
-2,010
-34% -$105K
SUNB
712
Sunbelt Rentals Holdings
SUNB
$30.8B
$178K ﹤0.01%
+2,392
New +$179K
DOV icon
713
Dover
DOV
$25.8B
$175K ﹤0.01%
785
+5
+0.6% +$1.09K
LYV icon
714
Live Nation Entertainment
LYV
$39.8B
$171K ﹤0.01%
939
+31
+3% +$5.1K
CINF icon
715
Cincinnati Financial
CINF
$24.9B
$166K ﹤0.01%
899
+23
+3% +$3.81K
UWMC icon
716
UWM Holdings
UWMC
$420M
$165K ﹤0.01%
72,441
+26,570
+58% +$82.6K
MSTR icon
717
Strategy Inc
MSTR
$63B
$164K ﹤0.01%
1,887
+409
+28% +$59.4K
FICO icon
718
Fair Isaac
FICO
$18.6B
$163K ﹤0.01%
137
+4
+3% +$4.48K
OTIS icon
719
Otis Worldwide
OTIS
$25.1B
$163K ﹤0.01%
2,284
+47
+2% +$3.51K
HUBB icon
720
Hubbell
HUBB
$24.7B
$160K ﹤0.01%
307
-999
-76% -$505K
NVT icon
721
nVent Electric
NVT
$26.6B
$158K ﹤0.01%
934
+34
+4% +$5.3K
AMRZ
722
Amrize Ltd
AMRZ
$20.9B
$158K ﹤0.01%
2,969
+198
+7% +$10.7K
SYF icon
723
Synchrony
SYF
$23.7B
$155K ﹤0.01%
2,043
-74
-3% -$5.43K
VEEV icon
724
Veeva Systems
VEEV
$45.4B
$154K ﹤0.01%
874
+22
+3% +$3.63K
MTD icon
725
Mettler-Toledo International
MTD
$30.3B
$151K ﹤0.01%
119
+3
+3% +$3.62K
27 28
29
30 31

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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.