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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
GPGI
751
GPGI Inc
GPGI
$3.37B
$119K ﹤0.01%
7,515
+4,233
+129% +$60.6K
PLOW icon
752
Douglas Dynamics
PLOW
$917M
$119K ﹤0.01%
+2,212
New +$102K
SNA icon
753
Snap-on
SNA
$19.1B
$119K ﹤0.01%
296
+8
+3% +$3.02K
AAON icon
754
Aaon
AAON
$7.35B
$118K ﹤0.01%
+938
New +$110K
VRSN icon
755
VeriSign
VRSN
$26B
$116K ﹤0.01%
466
+10
+2% +$2.78K
FN icon
756
Fabrinet
FN
$15B
$115K ﹤0.01%
206
-4,435
-96% -$2.86M
SOFI icon
757
SoFi Technologies
SOFI
$21.4B
$112K ﹤0.01%
6,250
+2,215
+55% +$37.5K
BRO icon
758
Brown & Brown
BRO
$20.4B
$109K ﹤0.01%
1,718
+82
+5% +$5K
EFX icon
759
Equifax
EFX
$17.4B
$108K ﹤0.01%
691
+1
+0.1% +$170
SBAC icon
760
SBA Communications
SBAC
$17.6B
$108K ﹤0.01%
616
+13
+2% +$2.68K
KLRA
761
Kailera Therapeutics
KLRA
$1.45B
$107K ﹤0.01%
+4,864
New +$107K
CDW icon
762
CDW
CDW
$16.9B
$105K ﹤0.01%
749
+9
+1% +$1.13K
TSLA icon
763
Tesla
TSLA
$1.47T
$104K ﹤0.01%
249
-18
-7% -$7.16K
ITT icon
764
ITT
ITT
$18.4B
$102K ﹤0.01%
517
-2,010
-80% -$406K
FDXF
765
FedEx Freight
FDXF
$16.9B
$97K ﹤0.01%
+650
New +$106K
CDE icon
766
Coeur Mining
CDE
$19.8B
$95K ﹤0.01%
+5,879
New +$107K
FIGR
767
Figure Technology Solutions
FIGR
$7.16B
$95K ﹤0.01%
3,104
+1,139
+58% +$38.1K
GPC icon
768
Genuine Parts
GPC
$17.9B
$93K ﹤0.01%
790
+15
+2% +$1.57K
BR icon
769
Broadridge
BR
$18.7B
$92K ﹤0.01%
678
+17
+3% +$2.57K
THC icon
770
Tenet Healthcare
THC
$20.9B
$92K ﹤0.01%
496
+9
+2% +$1.66K
APG icon
771
APi Group
APG
$16.6B
$89K ﹤0.01%
+2,121
New +$92.7K
GLXY
772
Galaxy Digital Inc
GLXY
$4.71B
$89K ﹤0.01%
3,287
-187
-5% -$5.21K
SMCI icon
773
Super Micro Computer
SMCI
$28.4B
$87K ﹤0.01%
3,002
+116
+4% +$3.69K
JNJ icon
774
Johnson & Johnson
JNJ
$654B
$85K ﹤0.01%
336
+138
+70% +$32.2K
JPM icon
775
JPMorgan Chase
JPM
$912B
$83K ﹤0.01%
256
-2
-0.8% -$621
29 30
31
32 33

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BCI
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
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.