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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
EPD icon
976
Enterprise Products Partners
EPD
$79.4B
$4K ﹤0.01%
132
-3
-2% -$113
ET icon
977
Energy Transfer Partners
ET
$69.5B
$4K ﹤0.01%
210
-3
-1% -$58
ETR icon
978
Entergy
ETR
$47.1B
$4K ﹤0.01%
39
– –
EW icon
979
Edwards Lifesciences
EW
$49.7B
$4K ﹤0.01%
48
– –
EXC icon
980
Exelon
EXC
$41.6B
$4K ﹤0.01%
87
– –
F icon
981
Ford
F
$50.7B
$4K ﹤0.01%
330
-3
-0.9% -$40
HTZ icon
982
Hertz
HTZ
$620M
$4K ﹤0.01%
2,057
+457
+29% +$2.5K
MFC icon
983
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
105
– –
NUE icon
984
Nucor
NUE
$56.1B
$4K ﹤0.01%
18
– –
OKE icon
985
Oneok
OKE
$55.9B
$4K ﹤0.01%
54
– –
RACE icon
986
Ferrari
RACE
$72.2B
$4K ﹤0.01%
12
– –
TEL icon
987
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
24
– –
TRGP icon
988
Targa Resources
TRGP
$59.6B
$4K ﹤0.01%
18
– –
TRP icon
989
TC Energy
TRP
$61.2B
$4K ﹤0.01%
63
– –
XEL icon
990
Xcel Energy
XEL
$43.6B
$4K ﹤0.01%
51
– –
A icon
991
Agilent Technologies
A
$48.7B
$3K ﹤0.01%
24
– –
AIG icon
992
American International
AIG
$38.8B
$3K ﹤0.01%
45
– –
BDX icon
993
Becton Dickinson
BDX
$50.1B
$3K ﹤0.01%
24
– –
CMG icon
994
Chipotle Mexican Grill
CMG
$39.6B
$3K ﹤0.01%
102
-9
-8% -$294
DNA icon
995
Ginkgo Bioworks
DNA
$718M
$3K ﹤0.01%
318
+66
+26% +$552
DVN icon
996
Devon Energy
DVN
$51.8B
$3K ﹤0.01%
95
+41
+76% +$1.9K
ED icon
997
Consolidated Edison
ED
$38.1B
$3K ﹤0.01%
30
– –
FANG icon
998
Diamondback Energy
FANG
$52.3B
$3K ﹤0.01%
21
– –
B
999
Barrick Mining
B
$70.6B
$3K ﹤0.01%
102
– –
HIG icon
1000
Hartford Financial Services
HIG
$33.7B
$3K ﹤0.01%
24
– –
38 39
40
41 42

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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
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.