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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
ASTS icon
51
AST SpaceMobile
ASTS
$16.8B
$55M 0.65%
663,946
+290,716
+78% +$27.4M
AMAT icon
52
Applied Materials
AMAT
$426B
$53.8M 0.63%
157,445
+7,894
+5% +$2.66M
ORCL icon
53
Oracle
ORCL
$331B
$53.7M 0.63%
364,770
+61,314
+20% +$9.97M
RKLB icon
54
Rocket Lab Corp
RKLB
$39.9B
$52.4M 0.61%
815,879
+616,470
+309% +$46.5M
ONTO icon
55
Onto Innovation
ONTO
$13.6B
$52.2M 0.61%
254,578
+17,366
+7% +$3.56M
KLAC icon
56
KLA
KLAC
$275B
$51.1M 0.6%
346,900
+17,260
+5% +$2.53M
ASML icon
57
ASML
ASML
$675B
$50.4M 0.59%
38,155
+2,474
+7% +$3.39M
LSCC icon
58
Lattice Semiconductor
LSCC
$17.6B
$50.1M 0.59%
540,616
+31,247
+6% +$2.8M
AMD icon
59
Advanced Micro Devices
AMD
$851B
$50.1M 0.59%
246,193
+26,555
+12% +$5.67M
CRUS icon
60
Cirrus Logic
CRUS
$6.74B
$48.1M 0.56%
332,893
+16,864
+5% +$2.27M
ADI icon
61
Analog Devices
ADI
$181B
$47.5M 0.56%
149,451
+7,564
+5% +$2.41M
ON icon
62
ON Semiconductor
ON
$33.8B
$47.4M 0.56%
765,901
+38,791
+5% +$2.43M
INTC icon
63
Intel
INTC
$466B
$46.7M 0.55%
1,058,405
+53,174
+5% +$2.44M
TSM icon
64
TSMC
TSM
$2.09T
$46.1M 0.54%
136,397
+7,617
+6% +$2.62M
QCOM icon
65
Qualcomm
QCOM
$176B
$46M 0.54%
357,127
+11,112
+3% +$1.62M
TXN icon
66
Texas Instruments
TXN
$255B
$46M 0.54%
236,764
+11,908
+5% +$2.41M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$45.2M 0.53%
157,198
+6,960
+5% +$2.19M
AAPL icon
68
Apple
AAPL
$4.89T
$42.5M 0.5%
167,277
+786
+0.5% +$205K
HPE icon
69
Hewlett Packard
HPE
$63.2B
$40.4M 0.47%
1,698,597
+87,637
+5% +$1.94M
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$40.2M 0.47%
622,667
+31,530
+5% +$2.27M
ECHO
71
EchoStar
ECHO
$25.5B
$40M 0.47%
341,932
+260,524
+320% +$29.9M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.7M 0.45%
+774,292
New +$38.5M
NVEC icon
73
NVE Corp
NVEC
$569M
$38M 0.45%
580,495
+29,450
+5% +$1.98M
CRWV
74
CoreWeave
CRWV
$39.2B
$37.9M 0.44%
488,594
+28,876
+6% +$2.51M
IBM icon
75
IBM
IBM
$202B
$37.8M 0.44%
155,935
+7,625
+5% +$2.06M
1 2
3
4 5

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NB
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DM
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ACM
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FT
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VA
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QC
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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.