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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
DFUS
1126
Dimensional US Equity ETF
DFUS
$21.6B
– –
-358,227
Closed -$25.4M
DGII icon
1127
Digi International
DGII
$2.97B
– –
-8,009
Closed -$386K
DKNG icon
1128
DraftKings
DKNG
$10.9B
$0 ﹤0.01%
30
– –
ENS icon
1129
EnerSys
ENS
$6.45B
– –
-3,213
Closed -$558K
ENSG icon
1130
The Ensign Group
ENSG
$10.2B
– –
-3,980
Closed -$801K
ESE icon
1131
ESCO Technologies
ESE
$6.95B
– –
-987
Closed -$277K
FG icon
1132
F&G Annuities & Life
FG
$2.9B
– –
-325
Closed -$8K
FIVE icon
1133
Five Below
FIVE
$12.2B
– –
-10,418
Closed -$2.38M
GCT icon
1134
GigaCloud Technology
GCT
$1.93B
– –
-36,312
Closed -$1.65M
GGG icon
1135
Graco
GGG
$12.6B
– –
-919
Closed -$77K
GIB icon
1136
CGI
GIB
$14B
$0 ﹤0.01%
15
+3
+25% +$205
GIS icon
1137
General Mills
GIS
$18B
$0 ﹤0.01%
21
-24
-53% -$829
GLNG icon
1138
Golar LNG
GLNG
$5.07B
– –
-15,001
Closed -$811K
XRN
1139
Chiron Real Estate Inc
XRN
$475M
– –
-36,608
Closed -$1.21M
GPCR icon
1140
Structure Therapeutics
GPCR
$2.56B
– –
-1,738
Closed -$83K
GWRE icon
1141
Guidewire Software
GWRE
$11.9B
– –
-442
Closed -$66K
HESM icon
1142
Hess Midstream
HESM
$4.91B
– –
-13,832
Closed -$537K
HOLX
1143
DELISTED
Hologic
HOLX
– –
-15
Closed -$1K
HRL icon
1144
Hormel Foods
HRL
$10.8B
$0 ﹤0.01%
33
-3
-8% -$67
HUBS icon
1145
HubSpot
HUBS
$10.7B
$0 ﹤0.01%
3
-284
-99% -$59.4K
IEF icon
1146
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-176,858
Closed -$16.9M
IEX icon
1147
IDEX
IEX
$17B
– –
-420
Closed -$79K
IA
1148
Innovative Solutions & Support
IA
$338M
– –
-109,099
Closed -$2.24M
IT icon
1149
Gartner
IT
$11.9B
$0 ﹤0.01%
3
-410
-99% -$61.8K
J icon
1150
Jacobs Solutions
J
$16.2B
$0 ﹤0.01%
6
– –
44 45
46
47 48

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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.