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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
UI icon
901
Ubiquiti
UI
$33.9B
$12K ﹤0.01%
24
-2,058
-99% -$1.55M
CB icon
902
Chubb
CB
$129B
$11K ﹤0.01%
33
– –
CVS icon
903
CVS Health
CVS
$114B
$11K ﹤0.01%
108
+3
+3% +$268
DVLT
904
Datavault AI
DVLT
$145M
$11K ﹤0.01%
32,468
+18,428
+131% +$10.1K
BLSH
905
Bullish
BLSH
$5.7B
$11K ﹤0.01%
480
+213
+80% +$7.41K
COP icon
906
ConocoPhillips
COP
$153B
$10K ﹤0.01%
102
– –
DHR icon
907
Danaher
DHR
$158B
$10K ﹤0.01%
57
– –
OMCL icon
908
Omnicell
OMCL
$1.54B
$10K ﹤0.01%
244
+11
+5% +$443
VRTX icon
909
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
21
– –
BMO icon
910
Bank of Montreal
BMO
$120B
$9K ﹤0.01%
51
+9
+21% +$1.42K
SYK icon
911
Stryker
SYK
$104B
$9K ﹤0.01%
30
– –
VAVX
912
VanEck Avalanche ETF
VAVX
$17.5M
$9K ﹤0.01%
684
+303
+80% +$5.38K
CMI icon
913
Cummins
CMI
$72.3B
$8K ﹤0.01%
12
– –
DUK icon
914
Duke Energy
DUK
$88.4B
$8K ﹤0.01%
66
– –
ENR icon
915
Energizer
ENR
$1.51B
$8K ﹤0.01%
391
+59
+18% +$1.12K
EYE icon
916
National Vision
EYE
$1.31B
$8K ﹤0.01%
433
+23
+6% +$469
FCX icon
917
Freeport-McMoran
FCX
$104B
$8K ﹤0.01%
129
+9
+8% +$579
MDT icon
918
Medtronic
MDT
$113B
$8K ﹤0.01%
114
+6
+6% +$484
NEM icon
919
Newmont
NEM
$128B
$8K ﹤0.01%
93
– –
PWR icon
920
Quanta Services
PWR
$97.6B
$8K ﹤0.01%
12
-2,830
-100% -$1.93M
SCCO icon
921
Southern Copper
SCCO
$172B
$8K ﹤0.01%
51
+2
+4% +$359
SO icon
922
Southern Company
SO
$95.3B
$8K ﹤0.01%
93
-10,080
-99% -$949K
CEG icon
923
Constellation Energy
CEG
$93.3B
$7K ﹤0.01%
30
– –
CSX icon
924
CSX Corp
CSX
$86.7B
$7K ﹤0.01%
156
– –
ENB icon
925
Enbridge
ENB
$104B
$7K ﹤0.01%
135
– –
35 36
37
38 39

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CRM
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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.