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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
HCA icon
926
HCA Healthcare
HCA
$94.3B
$7K ﹤0.01%
18
– –
MAR icon
927
Marriott International
MAR
$91.8B
$7K ﹤0.01%
21
– –
MMM icon
928
3M
MMM
$87.4B
$7K ﹤0.01%
45
– –
MNST icon
929
Monster Beverage
MNST
$84.5B
$7K ﹤0.01%
150
– –
SBUX icon
930
Starbucks
SBUX
$108B
$7K ﹤0.01%
69
-27
-28% -$2.72K
TDG icon
931
TransDigm Group
TDG
$61.7B
$7K ﹤0.01%
6
– –
TPB icon
932
Turning Point Brands
TPB
$1.24B
$7K ﹤0.01%
+90
New +$7.47K
VLO icon
933
Valero Energy
VLO
$111B
$7K ﹤0.01%
27
– –
WMB icon
934
Williams Companies
WMB
$84.7B
$7K ﹤0.01%
105
– –
WM icon
935
Waste Management
WM
$82.7B
$7K ﹤0.01%
33
– –
ZG icon
936
Zillow
ZG
$6.59B
$7K ﹤0.01%
237
-28
-11% -$1.08K
AEP icon
937
American Electric Power
AEP
$64.4B
$6K ﹤0.01%
45
– –
BNS icon
938
Scotiabank
BNS
$114B
$6K ﹤0.01%
78
– –
CL icon
939
Colgate-Palmolive
CL
$68.6B
$6K ﹤0.01%
69
– –
CM icon
940
Canadian Imperial Bank of Commerce
CM
$103B
$6K ﹤0.01%
57
-4,166
-99% -$457K
CRH icon
941
CRH
CRH
$56.6B
$6K ﹤0.01%
57
– –
ECL icon
942
Ecolab
ECL
$78.3B
$6K ﹤0.01%
24
– –
ELV icon
943
Elevance Health
ELV
$85.9B
$6K ﹤0.01%
18
– –
EMR icon
944
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
48
+3
+7% +$422
ITW icon
945
Illinois Tool Works
ITW
$78.1B
$6K ﹤0.01%
24
– –
MDLZ icon
946
Mondelez International
MDLZ
$76.9B
$6K ﹤0.01%
108
– –
MPC icon
947
Marathon Petroleum
MPC
$111B
$6K ﹤0.01%
24
– –
MSI icon
948
Motorola Solutions
MSI
$75.6B
$6K ﹤0.01%
15
– –
RCL icon
949
Royal Caribbean
RCL
$64.9B
$6K ﹤0.01%
21
– –
APD icon
950
Air Products & Chemicals
APD
$62.7B
$5K ﹤0.01%
18
– –
36 37
38
39 40

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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
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EAM
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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.