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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
NRG icon
1051
NRG Energy
NRG
$21.1B
$2K ﹤0.01%
18
-8,432
-100% -$1.21M
PPG icon
1052
PPG Industries
PPG
$23.9B
$2K ﹤0.01%
18
– –
PPL
1053
PPL Corp
PPL
$24.1B
$2K ﹤0.01%
63
– –
RMD icon
1054
ResMed
RMD
$32B
$2K ﹤0.01%
12
– –
SLF icon
1055
Sun Life Financial
SLF
$44.4B
$2K ﹤0.01%
33
– –
STLD icon
1056
Steel Dynamics
STLD
$33.5B
$2K ﹤0.01%
12
– –
TDY icon
1057
Teledyne Technologies
TDY
$28.5B
$2K ﹤0.01%
3
– –
TRI icon
1058
Thomson Reuters
TRI
$42.9B
$2K ﹤0.01%
+25
New +$2.18K
TROW icon
1059
T. Rowe Price
TROW
$22.5B
$2K ﹤0.01%
18
+6
+50% +$614
WCN
1060
Waste Connections
WCN
$39.1B
$2K ﹤0.01%
15
– –
WRB icon
1061
W.R. Berkley
WRB
$24.8B
$2K ﹤0.01%
30
– –
XYL icon
1062
Xylem
XYL
$24B
$2K ﹤0.01%
21
– –
Q
1063
Qnity Electronics Inc
Q
$26.1B
$2K ﹤0.01%
18
+12
+200% +$1.77K
ALB icon
1064
Albemarle
ALB
$12.9B
$1K ﹤0.01%
+9
New +$1.59K
AMCR icon
1065
Amcor
AMCR
$19.7B
$1K ﹤0.01%
27
-3
-10% -$119
BCE icon
1066
BCE
BCE
$19.6B
$1K ﹤0.01%
57
– –
BG icon
1067
Bunge Global
BG
$20.9B
$1K ﹤0.01%
+15
New +$1.84K
STEX
1068
Streamex Corp
STEX
$81.5M
$1K ﹤0.01%
2,012
+389
+24% +$402
CQP icon
1069
Cheniere Energy
CQP
$30.7B
$1K ﹤0.01%
30
– –
DD icon
1070
DuPont de Nemours
DD
$17.8B
$1K ﹤0.01%
8
– –
DGX icon
1071
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
9
-6,252
-100% -$1.23M
DLTR icon
1072
Dollar Tree
DLTR
$21.4B
$1K ﹤0.01%
12
-6
-33% -$624
DOW icon
1073
Dow Inc
DOW
$20.2B
$1K ﹤0.01%
60
– –
DRI icon
1074
Darden Restaurants
DRI
$22.7B
$1K ﹤0.01%
9
– –
ES icon
1075
Eversource Energy
ES
$24B
$1K ﹤0.01%
18
-15
-45% -$1.04K
41 42
43
44 45

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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.