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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
STT icon
876
State Street
STT
$49.8B
$17K ﹤0.01%
104
-1
-1% -$154
PEP icon
877
PepsiCo
PEP
$176B
$16K ﹤0.01%
120
+3
+3% +$449
RHI icon
878
Robert Half
RHI
$3.78B
$16K ﹤0.01%
540
+18
+3% +$504
SYM icon
879
Symbotic
SYM
$5.65B
$16K ﹤0.01%
376
-4,848
-93% -$247K
NEE icon
880
NextEra Energy
NEE
$159B
$15K ﹤0.01%
177
+3
+2% +$271
NTRS icon
881
Northern Trust
NTRS
$32.2B
$15K ﹤0.01%
91
+4
+5% +$659
OPRA
882
Opera Ltd
OPRA
$1.57B
$15K ﹤0.01%
765
-69
-8% -$1.22K
SPDW icon
883
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15K ﹤0.01%
+306
New +$15.2K
TMO icon
884
Thermo Fisher Scientific
TMO
$250B
$15K ﹤0.01%
30
– –
ABT icon
885
Abbott
ABT
$175B
$14K ﹤0.01%
159
+18
+13% +$1.64K
CAR icon
886
Avis
CAR
$3.83B
$14K ﹤0.01%
100
+4
+4% +$881
ETN icon
887
Eaton
ETN
$171B
$14K ﹤0.01%
33
-273
-89% -$110K
HSBC icon
888
HSBC
HSBC
$345B
$14K ﹤0.01%
152
+35
+30% +$3.19K
MCD icon
889
McDonald's
MCD
$167B
$14K ﹤0.01%
54
– –
TJX icon
890
TJX Companies
TJX
$143B
$14K ﹤0.01%
93
– –
BTGO
891
BitGo Holdings
BTGO
$879M
$14K ﹤0.01%
2,853
+1,245
+77% +$10.2K
DIS icon
892
Walt Disney
DIS
$183B
$13K ﹤0.01%
144
-3
-2% -$306
GILD icon
893
Gilead Sciences
GILD
$187B
$13K ﹤0.01%
105
-8,585
-99% -$1.13M
RLX icon
894
RLX Technology
RLX
$2.05B
$13K ﹤0.01%
+6,972
New +$14.5K
SCHW
895
Charles Schwab
SCHW
$171B
$13K ﹤0.01%
147
– –
SPY icon
896
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$13K ﹤0.01%
+18
New +$13.1K
UNP icon
897
Union Pacific
UNP
$163B
$13K ﹤0.01%
51
– –
BX icon
898
Blackstone
BX
$88.9B
$12K ﹤0.01%
102
+36
+55% +$4.33K
HLNE icon
899
Hamilton Lane
HLNE
$4.76B
$12K ﹤0.01%
164
+62
+61% +$5.51K
IVZ icon
900
Invesco
IVZ
$13.7B
$12K ﹤0.01%
460
+46
+11% +$1.22K
34 35
36
37 38

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VLKIM
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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.