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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
FOX icon
1076
Fox Class B
FOX
$23.8B
$1K ﹤0.01%
30
– –
FOXA icon
1077
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
30
– –
FTS icon
1078
Fortis
FTS
$27.1B
$1K ﹤0.01%
30
– –
FTV icon
1079
Fortive
FTV
$16.9B
$1K ﹤0.01%
30
– –
FWONK icon
1080
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1K ﹤0.01%
15
– –
IFF icon
1081
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
15
– –
ILMN icon
1082
Illumina
ILMN
$40.8B
$1K ﹤0.01%
9
– –
IP icon
1083
International Paper
IP
$18.5B
$1K ﹤0.01%
33
-12
-27% -$411
LH icon
1084
Labcorp
LH
$25.1B
$1K ﹤0.01%
6
– –
LUV icon
1085
Southwest Airlines
LUV
$20.9B
$1K ﹤0.01%
30
– –
LYB icon
1086
LyondellBasell Industries
LYB
$18.8B
$1K ﹤0.01%
24
+3
+14% +$207
MRNA icon
1087
Moderna
MRNA
$79.4B
$1K ﹤0.01%
24
+15
+167% +$776
NI icon
1088
NiSource
NI
$18.9B
$1K ﹤0.01%
39
+9
+30% +$426
NTR icon
1089
Nutrien
NTR
$34.5B
$1K ﹤0.01%
30
– –
PBA icon
1090
Pembina Pipeline
PBA
$26B
$1K ﹤0.01%
36
– –
PFG icon
1091
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
18
+3
+20% +$305
PHG icon
1092
Philips
PHG
$24.4B
$1K ﹤0.01%
60
+1
+2% +$26
QSR icon
1093
Restaurant Brands International
QSR
$25B
$1K ﹤0.01%
21
– –
ROL icon
1094
Rollins
ROL
$14.4B
$1K ﹤0.01%
36
– –
STE icon
1095
Steris
STE
$20.4B
$1K ﹤0.01%
9
– –
TECK icon
1096
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
30
– –
TSCO icon
1097
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
33
-12
-27% -$415
TSN icon
1098
Tyson Foods
TSN
$17.9B
$1K ﹤0.01%
27
– –
TU icon
1099
Telus
TU
$13.4B
$1K ﹤0.01%
96
– –
VLTO icon
1100
Veralto
VLTO
$23.7B
$1K ﹤0.01%
21
– –
42 43
44
45 46

Similar funds

CRM
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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.