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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
GHC icon
851
Graham Holdings Company
GHC
$4.89B
$31K ﹤0.01%
+28
New +$31.5K
KO icon
852
Coca-Cola
KO
$378B
$31K ﹤0.01%
390
+24
+7% +$1.9K
LOPE icon
853
Grand Canyon Education
LOPE
$3.84B
$31K ﹤0.01%
+218
New +$34.6K
RY icon
854
Royal Bank of Canada
RY
$280B
$31K ﹤0.01%
151
+4
+3% +$742
CELH icon
855
Celsius Holdings
CELH
$7.08B
$30K ﹤0.01%
1,048
+131
+14% +$4.13K
LRN icon
856
Stride
LRN
$3.26B
$28K ﹤0.01%
+332
New +$30.5K
PG icon
857
Procter & Gamble
PG
$340B
$28K ﹤0.01%
195
– –
SLGN icon
858
Silgan Holdings
SLGN
$3.8B
$28K ﹤0.01%
607
+162
+36% +$6.47K
SNAP icon
859
Snap
SNAP
$9.17B
$28K ﹤0.01%
6,363
+377
+6% +$2.06K
GEV icon
860
GE Vernova
GEV
$255B
$28K ﹤0.01%
24
+3
+14% +$3.06K
GEMI
861
Gemini Space Station
GEMI
$718M
$28K ﹤0.01%
6,715
+3,427
+104% +$16.1K
AN icon
862
AutoNation
AN
$5.52B
$27K ﹤0.01%
146
-5
-3% -$978
CVX icon
863
Chevron
CVX
$401B
$27K ﹤0.01%
165
– –
BKKT icon
864
Bakkt Inc
BKKT
$383M
$26K ﹤0.01%
3,357
+705
+27% +$6.31K
NFLX icon
865
Netflix
NFLX
$296B
$26K ﹤0.01%
372
+9
+2% +$793
TD icon
866
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
214
+7
+3% +$766
ELF icon
867
e.l.f. Beauty
ELF
$5.87B
$24K ﹤0.01%
326
+18
+6% +$1.09K
HRB icon
868
H&R Block
HRB
$5.2B
$24K ﹤0.01%
641
-70
-10% -$2.44K
PLUG icon
869
Plug Power
PLUG
$2.77B
$24K ﹤0.01%
9,078
+2,589
+40% +$8.13K
PLNT icon
870
Planet Fitness
PLNT
$3.22B
$23K ﹤0.01%
457
-14
-3% -$821
BLK icon
871
Blackrock
BLK
$168B
$22K ﹤0.01%
24
– –
LIN icon
872
Linde
LIN
$217B
$20K ﹤0.01%
39
– –
HOOD icon
873
Robinhood
HOOD
$107B
$19K ﹤0.01%
202
+4
+2% +$335
RUN icon
874
Sunrun
RUN
$1.95B
$19K ﹤0.01%
1,425
+229
+19% +$3.09K
GPK icon
875
Graphic Packaging
GPK
$2.78B
$17K ﹤0.01%
1,654
+12
+0.7% +$122
33 34
35
36 37

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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
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.