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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
(+53%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
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 |
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 |
Micron Technology
MU
|
+$69.8M |
| 2 |
Marvell Technology
MRVL
|
+$43.9M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Palo Alto Networks
PANW
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| – | – |
-31,786
| Closed | -$3.43M |
|
1202
ExxonMobil
XOM
$660B
| – | – |
-351
| Closed | -$59K |
|
|
OKLO
1203
Oklo
OKLO
$7.08B
| – | – |
-4,215
| Closed | -$209K |
|
|
CNR
1204
Core Natural Resources Inc
CNR
$4.42B
| – | – |
-7,339
| Closed | -$768K |
|
|
LB
1205
LandBridge Co
LB
$2.41B
| – | – |
-11,268
| Closed | -$778K |
|
|
VG
1206
Venture Global Inc
VG
$31.6B
| – | – |
-97,115
| Closed | -$1.53M |
|
|
CNH
1207
CNH Industrial
CNH
$21.1B
| $0 | ﹤0.01% |
75
-3
| -4% | -$32 |
|
|
ECG
1208
Everus Construction Group
ECG
$5.97B
| – | – |
-23,035
| Closed | -$2.72M |
|
|
EXOD
1209
Exodus Movement Inc
EXOD
$239M
| $0 | ﹤0.01% |
162
+12
| +8% | +$83 |
|
|
PSKY
1210
Paramount Skydance Corp
PSKY
$11.2B
| – | – |
-5,541
| Closed | -$49K |
|
|
OWLS
1211
OBOOK Holdings
OWLS
$488M
| $0 | ﹤0.01% |
45
-15
| -25% | -$87 |
|
|
VSNT
1212
Versant Media Group
VSNT
$4.56B
| – | – |
-821
| Closed | -$30K |
|
|
MANE
1213
Veradermics Inc
MANE
$4.87B
| – | – |
-14,700
| Closed | -$928K |
|
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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.