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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
ALLE icon
751
Allegion
ALLE
$13.4B
$69K ﹤0.01%
480
+15
+3% +$2.39K
HUBS icon
752
HubSpot
HUBS
$11.4B
$69K ﹤0.01%
287
+9
+3% +$2.52K
REG icon
753
Regency Centers
REG
$15.1B
$68K ﹤0.01%
911
+27
+3% +$2.01K
RIVN icon
754
Rivian
RIVN
$23.9B
$67K ﹤0.01%
4,473
+144
+3% +$2.3K
GWRE icon
755
Guidewire Software
GWRE
$12.4B
$66K ﹤0.01%
442
+12
+3% +$1.83K
FIGR
756
Figure Technology Solutions
FIGR
$6.37B
$66K ﹤0.01%
1,965
+1,659
+542% +$71.5K
XRP
757
Bitwise XRP ETF
XRP
$247M
$66K ﹤0.01%
4,406
+2,264
+106% +$40.9K
BWA icon
758
BorgWarner
BWA
$13.1B
$65K ﹤0.01%
1,210
-17,048
-93% -$899K
IT icon
759
Gartner
IT
$9.87B
$64K ﹤0.01%
413
+9
+2% +$1.66K
SMCI icon
760
Super Micro Computer
SMCI
$19.3B
$64K ﹤0.01%
2,886
-13,878
-83% -$416K
SOFI icon
761
SoFi Technologies
SOFI
$21.7B
$64K ﹤0.01%
4,035
+3,585
+797% +$75.6K
GLXY
762
Galaxy Digital Inc
GLXY
$4.35B
$64K ﹤0.01%
3,474
+2,337
+206% +$55.5K
CRCL
763
Circle Internet Group
CRCL
$16.3B
$63K ﹤0.01%
666
+289
+77% +$24.5K
GDDY icon
764
GoDaddy
GDDY
$12.8B
$61K ﹤0.01%
754
+24
+3% +$2.28K
PINS icon
765
Pinterest
PINS
$13.2B
$61K ﹤0.01%
3,402
+108
+3% +$2.25K
SWK icon
766
Stanley Black & Decker
SWK
$14.6B
$61K ﹤0.01%
861
+27
+3% +$2.17K
XOM icon
767
ExxonMobil
XOM
$642B
$59K ﹤0.01%
351
-6
-2% -$876
IOT icon
768
Samsara
IOT
$20.6B
$58K ﹤0.01%
1,861
+57
+3% +$1.74K
GPGI
769
GPGI Inc
GPGI
$4.12B
$56K ﹤0.01%
3,282
+2,224
+210% +$48.2K
TTD icon
770
Trade Desk
TTD
$8.41B
$56K ﹤0.01%
2,512
+78
+3% +$2.25K
SAIA icon
771
Saia
SAIA
$11.2B
$51K ﹤0.01%
146
+3
+2% +$1.09K
WMS icon
772
Advanced Drainage Systems
WMS
$11B
$51K ﹤0.01%
375
+12
+3% +$1.86K
TTC icon
773
Toro Company
TTC
$9.01B
$50K ﹤0.01%
544
+15
+3% +$1.41K
PSKY
774
Paramount Skydance Corp
PSKY
$8.99B
$49K ﹤0.01%
5,541
+177
+3% +$1.94K
JNJ icon
775
Johnson & Johnson
JNJ
$641B
$48K ﹤0.01%
198
-6
-3% -$1.4K
29 30
31
32 33

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IC
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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.