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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
SWK icon
776
Stanley Black & Decker
SWK
$13.8B
$83K ﹤0.01%
891
+30
+3% +$2.35K
RIVN icon
777
Rivian
RIVN
$22.4B
$81K ﹤0.01%
4,712
+239
+5% +$3.73K
BWA icon
778
BorgWarner
BWA
$12.5B
$79K ﹤0.01%
1,190
-20
-2% -$1.27K
TW icon
779
Tradeweb Markets
TW
$21.3B
$79K ﹤0.01%
812
+64
+9% +$6.94K
MO icon
780
Altria Group
MO
$115B
$78K ﹤0.01%
1,095
+954
+677% +$66.6K
PTC icon
781
PTC
PTC
$15B
$77K ﹤0.01%
688
+13
+2% +$1.75K
BRK.B icon
782
Berkshire Hathaway Class B
BRK.B
$1.08T
$73K ﹤0.01%
147
-18
-11% -$8.65K
ALLE icon
783
Allegion
ALLE
$13.1B
$69K ﹤0.01%
498
+18
+4% +$2.45K
MOH icon
784
Molina Healthcare
MOH
$9.96B
$68K ﹤0.01%
302
-1
-0.3% -$181
PINS icon
785
Pinterest
PINS
$10.7B
$68K ﹤0.01%
3,273
-129
-4% -$2.59K
AYI icon
786
Acuity Brands
AYI
$9.56B
$66K ﹤0.01%
176
+9
+5% +$2.67K
CHTR icon
787
Charter Communications
CHTR
$12.9B
$65K ﹤0.01%
466
-49
-10% -$8.18K
LFUS icon
788
Littelfuse
LFUS
$10.9B
$65K ﹤0.01%
143
+9
+7% +$3.9K
DFTX
789
Definium Therapeutics
DFTX
$4.86B
$64K ﹤0.01%
+1,370
New +$33.9K
SAIA icon
790
Saia
SAIA
$8.63B
$64K ﹤0.01%
154
+8
+5% +$3.52K
CMTL icon
791
Comtech Telecommunications
CMTL
$41.6M
$62K ﹤0.01%
+29,885
New +$115K
GDDY icon
792
GoDaddy
GDDY
$12.3B
$62K ﹤0.01%
740
-14
-2% -$1.18K
IOT icon
793
Samsara
IOT
$22.2B
$61K ﹤0.01%
1,906
+45
+2% +$1.39K
TTC icon
794
Toro Company
TTC
$9.2B
$54K ﹤0.01%
560
+16
+3% +$1.49K
MTCH icon
795
Match Group
MTCH
$9.31B
$47K ﹤0.01%
1,248
– –
NRK icon
796
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$816M
$47K ﹤0.01%
4,398
+2,932
+200% +$30.9K
TEX icon
797
Terex
TEX
$6.55B
$46K ﹤0.01%
+649
New +$40.6K
KTF
798
DWS Municipal Income Trust
KTF
$322M
$45K ﹤0.01%
4,986
+3,324
+200% +$30.3K
POOL icon
799
Pool Corp
POOL
$5.99B
$45K ﹤0.01%
212
+4
+2% +$798
VKI icon
800
Invesco Advantage Municipal Income Trust II
VKI
$354M
$45K ﹤0.01%
4,842
+3,228
+200% +$28.9K
30 31
32
33 34

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VLKIM
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BTW
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GLA
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EAM
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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.