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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
IDXX icon
1001
Idexx Laboratories
IDXX
$40.9B
$3K ﹤0.01%
6
– –
KDP icon
1002
Keurig Dr Pepper
KDP
$43.5B
$3K ﹤0.01%
114
– –
KVUE icon
1003
Kenvue
KVUE
$34.2B
$3K ﹤0.01%
162
– –
MLM icon
1004
Martin Marietta Materials
MLM
$34.4B
$3K ﹤0.01%
6
– –
MPLX icon
1005
MPLX
MPLX
$57.6B
$3K ﹤0.01%
63
– –
ODFL icon
1006
Old Dominion Freight Line
ODFL
$35.9B
$3K ﹤0.01%
18
– –
OXY icon
1007
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
75
– –
PCG icon
1008
PG&E
PCG
$37B
$3K ﹤0.01%
186
– –
PEG icon
1009
Public Service Enterprise Group
PEG
$33.4B
$3K ﹤0.01%
42
– –
SU icon
1010
Suncor Energy
SU
$79.8B
$3K ﹤0.01%
72
– –
SYY icon
1011
Sysco
SYY
$37.6B
$3K ﹤0.01%
39
– –
UAL icon
1012
United Airlines
UAL
$37B
$3K ﹤0.01%
27
– –
VMC icon
1013
Vulcan Materials
VMC
$31.7B
$3K ﹤0.01%
12
– –
WAT icon
1014
Waters Corp
WAT
$42.6B
$3K ﹤0.01%
9
– –
WEC icon
1015
WEC Energy
WEC
$33.1B
$3K ﹤0.01%
27
– –
WPM icon
1016
Wheaton Precious Metals
WPM
$64.9B
$3K ﹤0.01%
27
– –
YUM icon
1017
Yum! Brands
YUM
$37.8B
$3K ﹤0.01%
24
– –
ADM icon
1018
Archer Daniels Midland
ADM
$39.1B
$2K ﹤0.01%
39
– –
AEE icon
1019
Ameren
AEE
$27.5B
$2K ﹤0.01%
24
– –
ALC icon
1020
Alcon
ALC
$31.2B
$2K ﹤0.01%
30
– –
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$34.2B
$2K ﹤0.01%
9
– –
ARES icon
1022
Ares Management
ARES
$27.8B
$2K ﹤0.01%
18
– –
ATO icon
1023
Atmos Energy
ATO
$26.6B
$2K ﹤0.01%
15
– –
BIIB icon
1024
Biogen
BIIB
$33.6B
$2K ﹤0.01%
12
– –
BYND icon
1025
Beyond Meat
BYND
$144M
$2K ﹤0.01%
96
+18
+23% +$419
39 40
41
42 43

Similar funds

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
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.