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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
RF icon
726
Regions Financial
RF
$23.5B
$151K ﹤0.01%
5,019
-65
-1% -$1.82K
ETHA
727
iShares Ethereum Trust ETF
ETHA
$9.5B
$150K ﹤0.01%
12,678
+5,040
+66% +$78.2K
CRCL
728
Circle Internet Group
CRCL
$22.6B
$150K ﹤0.01%
2,402
+1,736
+261% +$169K
AWK icon
729
American Water Works
AWK
$26B
$149K ﹤0.01%
1,145
-5
-0.4% -$642
WDAY icon
730
Workday
WDAY
$45.7B
$149K ﹤0.01%
1,228
-5
-0.4% -$633
CBOE icon
731
Cboe Global Markets
CBOE
$26.9B
$148K ﹤0.01%
613
+20
+3% +$6.12K
XRP
732
Bitwise XRP ETF
XRP
$356M
$147K ﹤0.01%
12,674
+8,268
+188% +$121K
GLNK
733
Grayscale Chainlink Trust ETF
GLNK
$145M
$147K ﹤0.01%
23,037
+8,127
+55% +$64.3K
WTW icon
734
Willis Towers Watson
WTW
$27.3B
$144K ﹤0.01%
555
+3
+0.5% +$803
P
735
Everpure Inc
P
$42B
$142K ﹤0.01%
1,807
+66
+4% +$4.84K
FSLR icon
736
First Solar
FSLR
$19.1B
$141K ﹤0.01%
599
+19
+3% +$4.45K
MKL icon
737
Markel Group
MKL
$21.4B
$138K ﹤0.01%
71
+5
+8% +$9.34K
VRSK icon
738
Verisk Analytics
VRSK
$22B
$137K ﹤0.01%
766
-26
-3% -$4.58K
XPO icon
739
XPO
XPO
$20.3B
$137K ﹤0.01%
668
+17
+3% +$3.6K
SW
740
Smurfit Westrock
SW
$24.3B
$137K ﹤0.01%
2,997
+80
+3% +$3.3K
AER icon
741
AerCap
AER
$23.5B
$135K ﹤0.01%
934
+925
+10,278% +$131K
ZM icon
742
Zoom
ZM
$26.2B
$133K ﹤0.01%
1,558
+42
+3% +$3.97K
NMZ icon
743
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$132K ﹤0.01%
12,502
+11,104
+794% +$114K
LPLA icon
744
LPL Financial
LPLA
$24.8B
$130K ﹤0.01%
462
+19
+4% +$5.7K
EXPD icon
745
Expeditors International
EXPD
$24.4B
$125K ﹤0.01%
775
+14
+2% +$2.17K
ENVA icon
746
Enova International
ENVA
$4.32B
$124K ﹤0.01%
+518
New +$89.1K
KEY icon
747
KeyCorp
KEY
$22B
$123K ﹤0.01%
5,373
+41
+0.8% +$893
IFS icon
748
Intercorp Financial Services
IFS
$6.21B
$121K ﹤0.01%
+2,135
New +$106K
ELMD icon
749
Electromed
ELMD
$233M
$120K ﹤0.01%
+2,856
New +$91.6K
OMC icon
750
Omnicom Group
OMC
$20.9B
$120K ﹤0.01%
1,664
+560
+51% +$42.1K
28 29
30
31 32

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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.