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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
WST icon
1101
West Pharmaceutical
WST
$26.1B
$1K ﹤0.01%
3
– –
ZBH icon
1102
Zimmer Biomet
ZBH
$17.4B
$1K ﹤0.01%
12
– –
FLUT icon
1103
Flutter Entertainment
FLUT
$14.4B
$1K ﹤0.01%
12
– –
AS icon
1104
Amer Sports
AS
$16.2B
$1K ﹤0.01%
36
+3
+9% +$105
EXE
1105
Expand Energy Corp
EXE
$20.1B
$1K ﹤0.01%
21
– –
AEIS icon
1106
Advanced Energy
AEIS
$11.2B
– –
-315
Closed -$101K
AMWD
1107
DELISTED
American Woodmark
AMWD
– –
-5,395
Closed -$214K
ANAB icon
1108
AnaptysBio
ANAB
$1.52B
– –
-43,430
Closed -$2.41M
AR icon
1109
Antero Resources
AR
$10.8B
– –
-21,329
Closed -$905K
ARE icon
1110
Alexandria Real Estate Equities
ARE
$8.59B
$0 ﹤0.01%
12
-28,859
-100% -$1.38M
AROC icon
1111
Archrock
AROC
$5.34B
– –
-68,803
Closed -$2.39M
BALL icon
1112
Ball Corp
BALL
$15B
$0 ﹤0.01%
15
– –
BF.B icon
1113
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
30
+3
+11% +$81
BLD
1114
DELISTED
TopBuild
BLD
– –
-617
Closed -$216K
BND icon
1115
Vanguard Total Bond Market
BND
$160B
– –
-70,925
Closed -$5.22M
BSY icon
1116
Bentley Systems
BSY
$9.5B
– –
-907
Closed -$31K
BWXT icon
1117
BWX Technologies
BWXT
$12.7B
– –
-1,827
Closed -$373K
CHRW icon
1118
C.H. Robinson
CHRW
$17.2B
$0 ﹤0.01%
+3
New +$533
CLX icon
1119
Clorox
CLX
$10.1B
$0 ﹤0.01%
9
– –
COO icon
1120
Cooper Companies
COO
$10.5B
$0 ﹤0.01%
12
– –
CRBG icon
1121
Corebridge Financial
CRBG
$15.5B
$0 ﹤0.01%
27
-3
-10% -$81
CSGS
1122
DELISTED
CSG Systems International
CSGS
– –
-111,637
Closed -$8.92M
CSL icon
1123
Carlisle Companies
CSL
$13B
– –
-3,553
Closed -$1.19M
CTRA
1124
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$1K
CW icon
1125
Curtiss-Wright
CW
$19.9B
– –
-2,311
Closed -$1.57M
43 44
45
46 47

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.