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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
VPV icon
801
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$45K ﹤0.01%
4,056
+2,704
+200% +$29.6K
IIM icon
802
Invesco Value Municipal Income Trust
IIM
$518M
$44K ﹤0.01%
3,468
+2,312
+200% +$28.5K
NAC icon
803
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$44K ﹤0.01%
3,678
+2,452
+200% +$29.2K
NAN icon
804
Nuveen New York Quality Municipal Income Fund
NAN
$335M
$44K ﹤0.01%
3,834
+2,556
+200% +$29.3K
TTD icon
805
Trade Desk
TTD
$5.96B
$44K ﹤0.01%
2,518
+6
+0.2% +$127
VKQ icon
806
Invesco Municipal Trust
VKQ
$482M
$44K ﹤0.01%
4,446
+2,964
+200% +$28.9K
VMO icon
807
Invesco Municipal Opportunity Trust
VMO
$582M
$44K ﹤0.01%
4,470
+2,980
+200% +$28.9K
BMY icon
808
Bristol-Myers Squibb
BMY
$128B
$43K ﹤0.01%
754
+583
+341% +$33.5K
IQI icon
809
Invesco Quality Municipal Securities
IQI
$473M
$43K ﹤0.01%
4,290
+2,860
+200% +$28.2K
NKX icon
810
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
$43K ﹤0.01%
3,450
+2,300
+200% +$28.5K
NVG icon
811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$43K ﹤0.01%
3,414
+2,276
+200% +$28.7K
NZF icon
812
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$43K ﹤0.01%
3,462
+2,308
+200% +$29K
VGM icon
813
Invesco Trust Investment Grade Municipals
VGM
$495M
$43K ﹤0.01%
4,134
+2,756
+200% +$28.2K
CAT icon
814
Caterpillar
CAT
$378B
$41K ﹤0.01%
39
– –
LFST icon
815
Lifestance Health
LFST
$4.5B
$41K ﹤0.01%
+3,838
New +$29.7K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$40K ﹤0.01%
3,342
+2,228
+200% +$26.3K
NEA icon
817
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$40K ﹤0.01%
3,468
+2,312
+200% +$26.6K
ACAD icon
818
Acadia Pharmaceuticals
ACAD
$3.56B
$39K ﹤0.01%
+1,544
New +$34K
ACHC icon
819
Acadia Healthcare
ACHC
$2.62B
$39K ﹤0.01%
+1,328
New +$34.1K
GFS icon
820
GlobalFoundries
GFS
$27.3B
$38K ﹤0.01%
481
+21
+5% +$1.47K
LAD icon
821
Lithia Motors
LAD
$6.96B
$38K ﹤0.01%
134
-5
-4% -$1.42K
MPLT
822
MapLight Therapeutics
MPLT
$581M
$38K ﹤0.01%
+1,088
New +$31.3K
MBGL
823
Mobility Global Inc
MBGL
$5.72B
$38K ﹤0.01%
+1,780
New +$38K
COST icon
824
Costco
COST
$409B
$36K ﹤0.01%
39
+3
+8% +$2.99K
LKQ icon
825
LKQ Corp
LKQ
$5.89B
$36K ﹤0.01%
1,404
+36
+3% +$1K
31 32
33
34 35

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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.