We are live on ! Find out more
PCM

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
RVTY icon
826
Revvity
RVTY
$16.9B
$36K ﹤0.01%
+326
New +$31.4K
BTSG icon
827
BrightSpring Health Services
BTSG
$11.2B
$36K ﹤0.01%
+524
New +$29.1K
BFAM icon
828
Bright Horizons
BFAM
$3.2B
$35K ﹤0.01%
+506
New +$36.6K
AVXL icon
829
Anavex Life Sciences
AVXL
$221M
$34K ﹤0.01%
+13,216
New +$39.1K
BWAY
830
Brainsway
BWAY
$536M
$34K ﹤0.01%
+2,250
New +$34.1K
ERIE icon
831
Erie Indemnity
ERIE
$11.7B
$34K ﹤0.01%
145
+7
+5% +$1.6K
MUA icon
832
BlackRock MuniAssets Fund
MUA
$641M
$34K ﹤0.01%
3,162
+2,108
+200% +$22.5K
NBH
833
Neuberger Municipal Fund Inc
NBH
$273M
$34K ﹤0.01%
3,228
+2,152
+200% +$22.2K
SBI
834
Western Asset Intermediate Muni Fund
SBI
$98.6M
$34K ﹤0.01%
4,362
+2,908
+200% +$22.6K
BMRN icon
835
BioMarin Pharmaceuticals
BMRN
$11.7B
$33K ﹤0.01%
+594
New +$32.5K
C icon
836
Citigroup
C
$225B
$33K ﹤0.01%
246
+3
+1% +$391
EIM
837
Eaton Vance Municipal Bond Fund
EIM
$454M
$33K ﹤0.01%
3,372
+2,248
+200% +$22.1K
GE icon
838
GE Aerospace
GE
$339B
$33K ﹤0.01%
90
– –
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$15.4B
$33K ﹤0.01%
+140
New +$30.7K
MMU
840
Western Asset Managed Municipals Fund
MMU
$488M
$33K ﹤0.01%
3,240
+2,160
+200% +$22.2K
MYI icon
841
BlackRock MuniYield Quality Fund III
MYI
$650M
$33K ﹤0.01%
2,976
+1,984
+200% +$21.6K
MYN icon
842
BlackRock MuniYield New York Quality Fund
MYN
$342M
$33K ﹤0.01%
3,264
+2,176
+200% +$21.6K
PML
843
PIMCO Municipal Income Fund II
PML
$436M
$33K ﹤0.01%
4,464
+2,976
+200% +$22.4K
RGEN icon
844
Repligen
RGEN
$10.7B
$33K ﹤0.01%
+248
New +$30.5K
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$2.48B
$33K ﹤0.01%
+726
New +$34.9K
VNDA icon
846
Vanda Pharmaceuticals
VNDA
$305M
$33K ﹤0.01%
+5,416
New +$35.4K
MHD icon
847
BlackRock MuniHoldings Fund
MHD
$549M
$32K ﹤0.01%
2,748
+1,832
+200% +$21.4K
MQY icon
848
BlackRock MuniYield Quality Fund
MQY
$730M
$32K ﹤0.01%
2,814
+1,876
+200% +$21.4K
MUC icon
849
BlackRock MuniHoldings California Quality Fund
MUC
$925M
$32K ﹤0.01%
2,922
+1,948
+200% +$21K
ENPH icon
850
Enphase Energy
ENPH
$4.28B
$31K ﹤0.01%
645
-23
-3% -$1.05K
32 33
34
35 36

Similar funds

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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.