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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
BN icon
951
Brookfield
BN
$82.3B
$5K ﹤0.01%
138
– –
BSX icon
952
Boston Scientific
BSX
$63.7B
$5K ﹤0.01%
126
+3
+2% +$163
CNQ icon
953
Canadian Natural Resources
CNQ
$97.7B
$5K ﹤0.01%
129
– –
CP icon
954
Canadian Pacific Kansas City
CP
$76.4B
$5K ﹤0.01%
63
+9
+17% +$771
CTAS icon
955
Cintas
CTAS
$79.9B
$5K ﹤0.01%
33
– –
DAL icon
956
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
54
-21,197
-100% -$1.6M
EOG icon
957
EOG Resources
EOG
$73.6B
$5K ﹤0.01%
45
– –
GM icon
958
General Motors
GM
$72.5B
$5K ﹤0.01%
75
-3
-4% -$236
HLT icon
959
Hilton Worldwide
HLT
$70.7B
$5K ﹤0.01%
18
– –
KMI icon
960
Kinder Morgan
KMI
$68.5B
$5K ﹤0.01%
183
– –
LEN.B icon
961
Lennar Class B
LEN.B
$19.4B
$5K ﹤0.01%
63
+5
+9% +$437
NSC icon
962
Norfolk Southern
NSC
$70.3B
$5K ﹤0.01%
18
– –
PSX icon
963
Phillips 66
PSX
$102B
$5K ﹤0.01%
33
– –
ROST icon
964
Ross Stores
ROST
$75.4B
$5K ﹤0.01%
27
-3,756
-99% -$845K
RSG icon
965
Republic Services
RSG
$64.9B
$5K ﹤0.01%
24
– –
SLB icon
966
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
126
– –
SRE icon
967
Sempra
SRE
$51B
$5K ﹤0.01%
54
– –
WBD icon
968
Warner Bros
WBD
$77.4B
$5K ﹤0.01%
210
– –
AEM icon
969
Agnico Eagle Mines
AEM
$98.5B
$4K ﹤0.01%
30
– –
AME icon
970
Ametek
AME
$57.5B
$4K ﹤0.01%
18
– –
BKR icon
971
Baker Hughes
BKR
$57.4B
$4K ﹤0.01%
84
– –
CAH icon
972
Cardinal Health
CAH
$51B
$4K ﹤0.01%
21
– –
CTVA icon
973
Corteva
CTVA
$52.4B
$4K ﹤0.01%
57
– –
D icon
974
Dominion Energy
D
$53.4B
$4K ﹤0.01%
72
-3
-4% -$195
DB icon
975
Deutsche Bank
DB
$68.7B
$4K ﹤0.01%
120
– –
37 38
39
40 41

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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.