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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
PLTR icon
101
Palantir
PLTR
$456B
$61.4M 0.47%
526,158
+292,647
+125% +$39.9M
HONA
102
Honeywell Aerospace
HONA
$50.3B
$57.6M 0.44%
+260,709
New +$57.5M
ON icon
103
ON Semiconductor
ON
$30.1B
$57.3M 0.44%
606,037
-159,864
-21% -$16.4M
BABA icon
104
Alibaba
BABA
$273B
$55.3M 0.43%
576,467
+311,566
+118% +$39M
ECHO
105
EchoStar
ECHO
$26.2B
$53.9M 0.41%
531,261
+189,329
+55% +$23.1M
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$51.9M 0.4%
1,422,102
+868,230
+157% +$31.7M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$49.6M 0.38%
600,175
-75,398
-11% -$6.23M
AAPL icon
108
Apple
AAPL
$4.98T
$49M 0.38%
169,250
+1,973
+1% +$564K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$48.7M 0.37%
301,526
+1,523
+0.5% +$215K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$46.6M 0.36%
+422,712
New +$46.6M
IRDM icon
111
Iridium Communications
IRDM
$5.17B
$46M 0.35%
838,592
+82,864
+11% +$3.54M
SIRI icon
112
SiriusXM
SIRI
$8.71B
$42.3M 0.33%
1,432,897
+617,760
+76% +$16.6M
TRMB icon
113
Trimble
TRMB
$13.5B
$42M 0.32%
819,762
+544,897
+198% +$32.2M
GRMN
114
Garmin
GRMN
$56.7B
$41.2M 0.32%
173,357
+96,591
+126% +$23.5M
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$38.6M 0.3%
714,113
+172,715
+32% +$8.99M
CRDO icon
116
Credo Technology Group
CRDO
$39.7B
$37.7M 0.29%
138,690
-26,615
-16% -$5.26M
GSAT icon
117
Globalstar
GSAT
$10.7B
$37.3M 0.29%
458,858
+37,302
+9% +$3M
RDW icon
118
Redwire
RDW
$2.9B
$37.3M 0.29%
3,048,362
+1,269,063
+71% +$16.8M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$234B
$36.8M 0.28%
+427,691
New +$36M
HON icon
120
Honeywell
HON
$67.4B
$36.2M 0.28%
161,561
-96,311
-37% -$21.5M
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$35.8M 0.28%
+407,245
New +$34.8M
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$34.2M 0.26%
592,573
+156,042
+36% +$8.33M
DDOG icon
123
Datadog
DDOG
$96.3B
$33M 0.25%
126,767
-3,582
-3% -$666K
LUNR icon
124
Intuitive Machines
LUNR
$2.5B
$32.8M 0.25%
1,531,549
+344,540
+29% +$9.67M
FLY
125
Firefly Aerospace
FLY
$4.08B
$27.2M 0.21%
925,293
+158,639
+21% +$5.93M
3 4
5
6 7

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VLKIM
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MG
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BTW
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GLA
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EAM
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FFA
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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.