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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
COHR icon
51
Coherent
COHR
$57.9B
$77.3M 0.59%
196,013
-55,645
-22% -$19.7M
ASML icon
52
ASML
ASML
$670B
$76.9M 0.59%
38,676
+521
+1% +$829K
LSCC icon
53
Lattice Semiconductor
LSCC
$18.2B
$76.9M 0.59%
502,481
-38,135
-7% -$4.92M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$76.3M 0.59%
213,607
+56,409
+36% +$20.3M
QNC
55
Quantum eMotion
QNC
$413M
$74.9M 0.58%
+24,011,984
New +$69.8M
IBM icon
56
IBM
IBM
$212B
$74.7M 0.57%
265,549
+109,614
+70% +$27.6M
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$74.3M 0.57%
1,674,521
+107,442
+7% +$4.67M
TSEM icon
58
Tower Semiconductor
TSEM
$26.1B
$74.2M 0.57%
284,805
-52,062
-15% -$12.5M
ORCL icon
59
Oracle
ORCL
$415B
$74.1M 0.57%
505,615
+140,845
+39% +$25.5M
TXN icon
60
Texas Instruments
TXN
$254B
$74.1M 0.57%
248,553
+11,789
+5% +$3.27M
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$74M 0.57%
1,611,487
+74,431
+5% +$3.35M
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$951M
$73.8M 0.57%
1,590,682
+87,848
+6% +$4M
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$73.6M 0.57%
1,708,761
+80,370
+5% +$3.4M
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$73.5M 0.56%
1,485,357
+75,770
+5% +$3.69M
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$73.3M 0.56%
1,535,368
+64,178
+4% +$3.02M
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$73.3M 0.56%
1,605,965
+82,833
+5% +$3.71M
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$1.1B
$73.3M 0.56%
1,591,401
+84,689
+6% +$3.83M
NTSK
68
Netskope Inc
NTSK
$7.22B
$73.3M 0.56%
+6,697,746
New +$68.2M
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$72.9M 0.56%
1,492,928
+73,566
+5% +$3.54M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$72.7M 0.56%
1,723,441
+40,233
+2% +$1.67M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$72.6M 0.56%
1,230,388
+285,545
+30% +$16.9M
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$71.9M 0.55%
1,740,086
+78,412
+5% +$3.2M
CRWV
73
CoreWeave
CRWV
$48.3B
$71.5M 0.55%
718,335
+229,741
+47% +$24.8M
WIT icon
74
Wipro
WIT
$16.3B
$71.3M 0.55%
31,672,949
+17,114,380
+118% +$36.4M
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$885M
$71.3M 0.55%
1,648,164
+77,220
+5% +$3.32M
1 2
3
4 5

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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.