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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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$44.8B
$2K ﹤0.01%
27
– –
CCL icon
1027
Carnival Corporation Ltd
CCL
$30.5B
$2K ﹤0.01%
105
-3
-3% -$82
CHD icon
1028
Church & Dwight Co
CHD
$22.9B
$2K ﹤0.01%
21
– –
CMS icon
1029
CMS Energy
CMS
$19.7B
$2K ﹤0.01%
27
– –
CNP icon
1030
CenterPoint Energy
CNP
$24.3B
$2K ﹤0.01%
54
– –
CVE icon
1031
Cenovus Energy
CVE
$57B
$2K ﹤0.01%
117
– –
DG icon
1032
Dollar General
DG
$27.5B
$2K ﹤0.01%
18
– –
DTE icon
1033
DTE Energy
DTE
$25.3B
$2K ﹤0.01%
18
– –
DXCM icon
1034
DexCom
DXCM
$32.7B
$2K ﹤0.01%
33
– –
EIX icon
1035
Edison International
EIX
$20.3B
$2K ﹤0.01%
33
– –
EL icon
1036
Estee Lauder
EL
$34.2B
$2K ﹤0.01%
27
– –
FE icon
1037
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
48
– –
FNV icon
1038
Franco-Nevada
FNV
$49.7B
$2K ﹤0.01%
12
– –
GEHC icon
1039
GE HealthCare
GEHC
$30.1B
$2K ﹤0.01%
36
– –
HAL icon
1040
Halliburton
HAL
$27.3B
$2K ﹤0.01%
69
– –
HEI.A icon
1041
HEICO Corp Class A
HEI.A
$32.4B
$2K ﹤0.01%
9
– –
HSY icon
1042
Hershey
HSY
$33.4B
$2K ﹤0.01%
15
– –
IR icon
1043
Ingersoll Rand
IR
$29.5B
$2K ﹤0.01%
33
– –
JBHT icon
1044
JB Hunt Transport Services
JBHT
$21.2B
$2K ﹤0.01%
9
+3
+50% +$770
KHC icon
1045
The Kraft Heinz Company
KHC
$28B
$2K ﹤0.01%
93
– –
KMB icon
1046
Kimberly-Clark
KMB
$32.7B
$2K ﹤0.01%
27
– –
KR icon
1047
Kroger
KR
$34.7B
$2K ﹤0.01%
54
– –
L icon
1048
Loews
L
$21.4B
$2K ﹤0.01%
18
– –
LVS icon
1049
Las Vegas Sands
LVS
$25.3B
$2K ﹤0.01%
48
– –
MT icon
1050
ArcelorMittal
MT
$53.2B
$2K ﹤0.01%
48
– –
40 41
42
43 44

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.