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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
REG icon
1176
Regency Centers
REG
$13.4B
– –
-911
Closed -$68K
RS icon
1177
Reliance Steel & Aluminium
RS
$19.8B
– –
-4,070
Closed -$1.24M
SBS icon
1178
Sabesp
SBS
$18.2B
– –
-68,055
Closed -$415K
SII
1179
Sprott
SII
$3.2B
– –
-17,470
Closed -$2.5M
SJM icon
1180
J.M. Smucker
SJM
$12.9B
– –
-11,649
Closed -$1.12M
SLG icon
1181
SL Green Realty
SLG
$3.61B
– –
-26,741
Closed -$987K
SQM icon
1182
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-3,325
Closed -$269K
STLA icon
1183
Stellantis
STLA
$13.3B
$0 ﹤0.01%
171
-9
-5% -$67
TEVA icon
1184
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-3,444
Closed -$103K
TKR icon
1185
Timken Company
TKR
$8.14B
– –
-12,131
Closed -$1.22M
TMDX icon
1186
Transmedics
TMDX
$2.96B
– –
-2,010
Closed -$199K
TPH
1187
DELISTED
Tri Pointe Homes
TPH
– –
-16,286
Closed -$761K
TYL icon
1188
Tyler Technologies
TYL
$13.3B
$0 ﹤0.01%
3
-239
-99% -$75.6K
USLM icon
1189
United States Lime & Minerals
USLM
$3.2B
– –
-6,657
Closed -$869K
USMV icon
1190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-225,590
Closed -$20.9M
VIST icon
1191
Vista Energy
VIST
$7.46B
– –
-43,524
Closed -$3.28M
VNOM icon
1192
Viper Energy
VNOM
$7.96B
– –
-8,550
Closed -$401K
VTV icon
1193
Vanguard Morningstar Value ETF
VTV
$189B
– –
-100,443
Closed -$19.7M
VWO icon
1194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-280,037
Closed -$15.1M
VYM icon
1195
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-130,497
Closed -$19.3M
WLK icon
1196
Westlake Corp
WLK
$8.65B
$0 ﹤0.01%
9
– –
WMG icon
1197
Warner Music
WMG
$14.2B
– –
-762
Closed -$19K
XLE icon
1198
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-54,597
Closed -$3.34M
XLP icon
1199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-41,837
Closed -$3.43M
XLU icon
1200
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-74,956
Closed -$3.44M
45 46 47
48
49

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BCI
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VLKIM
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MG
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BTW
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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.