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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
BNOV icon
126
Innovator US Equity Buffer ETF November
BNOV
$202M
$26.5M 0.2%
554,817
+95,906
+21% +$4.47M
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$217M
$26.5M 0.2%
497,431
+77,974
+19% +$4.05M
BOCT icon
128
Innovator US Equity Buffer ETF October
BOCT
$289M
$26.4M 0.2%
497,836
+82,949
+20% +$4.29M
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$262M
$26.4M 0.2%
500,843
+76,274
+18% +$3.92M
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$351M
$26.3M 0.2%
446,940
+68,653
+18% +$3.95M
HQH
131
abrdn Healthcare Investors
HQH
$1.21B
$26.3M 0.2%
1,194,853
+45,585
+4% +$898K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$273M
$26.2M 0.2%
489,400
+79,581
+19% +$4.16M
BMAR icon
133
Innovator US Equity Buffer ETF March
BMAR
$205M
$26.2M 0.2%
455,116
+67,315
+17% +$3.79M
BSEP icon
134
Innovator US Equity Buffer ETF September
BSEP
$412M
$26.2M 0.2%
497,183
+81,441
+20% +$4.2M
BJUL icon
135
Innovator US Equity Buffer ETF July
BJUL
$360M
$26.1M 0.2%
480,884
+76,569
+19% +$4.06M
BAPR icon
136
Innovator US Equity Buffer ETF April
BAPR
$418M
$26M 0.2%
487,968
+62,611
+15% +$3.27M
BCAT icon
137
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
$25.7M 0.2%
1,613,297
+61,560
+4% +$945K
RVT icon
138
Royce Value Trust
RVT
$2.15B
$25.6M 0.2%
1,384,409
+52,863
+4% +$956K
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$239M
$25.5M 0.2%
538,658
+83,228
+18% +$3.88M
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$25.5M 0.2%
2,470,428
+94,281
+4% +$963K
BJUN icon
141
Innovator US Equity Buffer ETF June
BJUN
$244M
$25.2M 0.19%
518,506
+80,826
+18% +$3.91M
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$24.4M 0.19%
569,271
+28,698
+5% +$1.32M
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$24.1M 0.19%
357,197
-49,271
-12% -$3.17M
ECAT icon
144
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$23.8M 0.18%
1,516,889
+57,879
+4% +$873K
ANET icon
145
Arista Networks
ANET
$261B
$23.8M 0.18%
140,229
+13,501
+11% +$2.12M
DOCN icon
146
DigitalOcean
DOCN
$16.4B
$23.3M 0.18%
148,585
+17,359
+13% +$2.35M
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.15B
$23.2M 0.18%
2,099,349
+80,124
+4% +$878K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.18B
$22.2M 0.17%
2,892,702
+110,399
+4% +$835K
MBB icon
149
iShares MBS ETF
MBB
$38.5B
$21.3M 0.16%
225,258
-86,880
-28% -$8.22M
CEVA icon
150
CEVA Inc
CEVA
$1.02B
$20.4M 0.16%
433,181
-11,502
-3% -$407K
4 5
6
7 8

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VLKIM
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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.