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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
AMZN icon
76
Amazon
AMZN
$2.69T
$71M 0.55%
297,957
+281,265
+1,685% +$70.6M
RDNT icon
77
RadNet
RDNT
$5.57B
$70.5M 0.54%
1,143,622
+598,148
+110% +$33.6M
VSAT icon
78
Viasat
VSAT
$10.1B
$69.9M 0.54%
778,390
+193,910
+33% +$12.8M
TDC icon
79
Teradata
TDC
$2.69B
$69.7M 0.54%
2,011,280
+682,337
+51% +$20.8M
MCHP icon
80
Microchip Technology
MCHP
$42.7B
$69.3M 0.53%
759,719
+137,052
+22% +$12.2M
HPE icon
81
Hewlett Packard
HPE
$83.6B
$69.2M 0.53%
1,533,102
-165,495
-10% -$5.98M
QBTS icon
82
D-Wave Quantum Inc
QBTS
$6.61B
$68.6M 0.53%
2,860,784
+1,290,861
+82% +$28.3M
XNDU
83
Xanadu Quantum Technologies Class B
XNDU
$1.52B
$68.5M 0.53%
+5,655,882
New +$93.3M
NTNX icon
84
Nutanix
NTNX
$18.4B
$68.3M 0.52%
1,339,373
+459,430
+52% +$20.8M
CDNS icon
85
Cadence Design Systems
CDNS
$89.8B
$67.8M 0.52%
180,577
+52,035
+40% +$18.2M
QUBT icon
86
Quantum Computing Inc
QUBT
$2.03B
$67.7M 0.52%
6,979,349
+3,629,502
+108% +$35.3M
ADI icon
87
Analog Devices
ADI
$191B
$67.3M 0.52%
169,428
+19,977
+13% +$7.91M
SNPS icon
88
Synopsys
SNPS
$81.6B
$66.9M 0.51%
149,948
+58,840
+65% +$27.7M
MDB icon
89
MongoDB
MDB
$33.1B
$66.6M 0.51%
198,321
+97,452
+97% +$29.2M
NVEC icon
90
NVE Corp
NVEC
$528M
$66.4M 0.51%
635,270
+54,775
+9% +$4.99M
MSFT icon
91
Microsoft
MSFT
$3.83T
$66.1M 0.51%
177,272
+77,865
+78% +$31.5M
RGTI icon
92
Rigetti Computing
RGTI
$5.56B
$66.1M 0.51%
3,420,579
+1,794,541
+110% +$34.7M
NXPI icon
93
NXP Semiconductors
NXPI
$60B
$65.9M 0.51%
234,404
+52,082
+29% +$14.4M
MXL icon
94
MaxLinear
MXL
$8.51B
$65.4M 0.5%
511,031
-13,571
-3% -$960K
INFQ
95
Infleqtion Inc
INFQ
$3.27B
$65.2M 0.5%
+4,897,881
New +$67.4M
PL icon
96
Planet Labs
PL
$6.34B
$65.1M 0.5%
1,964,738
+638,402
+48% +$23.6M
BIDU icon
97
Baidu
BIDU
$29.8B
$64.7M 0.5%
566,274
+232,461
+70% +$28.8M
IONQ icon
98
IonQ
IONQ
$18.4B
$62.7M 0.48%
1,176,620
+360,451
+44% +$18.3M
CRUS icon
99
Cirrus Logic
CRUS
$6.01B
$62.6M 0.48%
421,317
+88,424
+27% +$14.5M
ESTC icon
100
Elastic
ESTC
$9.25B
$62.4M 0.48%
1,094,323
+560,861
+105% +$30.1M
2 3
4
5 6

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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
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
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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.