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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
KIM icon
1151
Kimco Realty
KIM
$15.1B
– –
-3,711
Closed -$83K
KREF
1152
KKR Real Estate Finance Trust
KREF
$372M
– –
-141,056
Closed -$863K
LEG
1153
DELISTED
Leggett & Platt
LEG
– –
-28,764
Closed -$284K
LMAT icon
1154
LeMaitre Vascular
LMAT
$1.86B
– –
-2,583
Closed -$281K
MKC icon
1155
McCormick & Company Non-Voting
MKC
$12.9B
$0 ﹤0.01%
18
– –
MOD icon
1156
Modine Manufacturing
MOD
$10.5B
– –
-16,050
Closed -$3.48M
MP icon
1157
MP Materials
MP
$8.7B
– –
-4,305
Closed -$207K
MQ icon
1158
Marqeta
MQ
$1.77B
– –
-65,122
Closed -$1.06M
MSA icon
1159
Mine Safety
MSA
$7.04B
– –
-206
Closed -$33K
MTZ icon
1160
MasTec
MTZ
$17.1B
– –
-1,254
Closed -$403K
NFG icon
1161
National Fuel Gas
NFG
$7.51B
– –
-5,775
Closed -$542K
NQP
1162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,208
Closed -$14K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
– –
-51,035
Closed -$1.93M
NVMI
1164
Nova
NVMI
$11.7B
– –
-3,372
Closed -$1.46M
NVTS icon
1165
Navitas Semiconductor
NVTS
$3.2B
– –
-24,390
Closed -$213K
NXJ
1166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,114
Closed -$13K
NXST icon
1167
Nexstar Media Group
NXST
$4.99B
– –
-5,112
Closed -$924K
NXT icon
1168
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-12,443
Closed -$1.5M
NYT icon
1169
New York Times
NYT
$10.3B
– –
-19,054
Closed -$1.59M
OSW icon
1170
OneSpaWorld
OSW
$2.33B
– –
-17,488
Closed -$401K
PODD icon
1171
Insulet
PODD
$9.44B
$0 ﹤0.01%
3
-3
-50% -$500
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$7.6B
– –
-20,893
Closed -$3.46M
PRDO icon
1173
Perdoceo Education
PRDO
$1.91B
– –
-22,176
Closed -$825K
PRIM icon
1174
Primoris Services
PRIM
$3.91B
– –
-3,836
Closed -$548K
RC
1175
Ready Capital
RC
$220M
– –
-476,315
Closed -$771K
45 46
47
48 49

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.