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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
BA icon
151
Boeing
BA
$157B
$20.4M 0.16%
94,297
+50,049
+113% +$11.1M
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$696M
$20.3M 0.16%
4,167,979
+159,096
+4% +$767K
LHX icon
153
L3Harris
LHX
$44.3B
$20.2M 0.16%
69,619
+42,757
+159% +$13.6M
WDI
154
Western Asset Diversified Income Fund
WDI
$618M
$19.9M 0.15%
1,469,019
+56,063
+4% +$762K
IGR
155
CBRE Global Real Estate Income Fund
IGR
$601M
$19.7M 0.15%
1,428,043
+54,517
+4% +$760K
EXTR icon
156
Extreme Networks
EXTR
$2.84B
$19.3M 0.15%
594,878
-15,795
-3% -$381K
PAXS
157
PIMCO Access Income Fund
PAXS
$624M
$19.1M 0.15%
1,313,790
+50,127
+4% +$720K
ACP
158
abrdn Income Credit Strategies Fund
ACP
$562M
$18.5M 0.14%
3,556,222
+135,760
+4% +$720K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$18M 0.14%
359,018
-415,274
-54% -$20.9M
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$17.9M 0.14%
481,020
-9,478
-2% -$356K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.9B
$17.8M 0.14%
330,182
-7,367
-2% -$405K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$17.7M 0.14%
334,646
-27,408
-8% -$1.44M
NTAP icon
163
NetApp
NTAP
$39.5B
$17.6M 0.14%
113,856
+6,894
+6% +$901K
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$17.6M 0.13%
411,618
-83,382
-17% -$3.41M
MTSI icon
165
MACOM Technology Solutions
MTSI
$21.8B
$17.5M 0.13%
46,030
-5,869
-11% -$1.95M
CIEN icon
166
Ciena
CIEN
$50.6B
$17.2M 0.13%
35,104
-97
-0.3% -$49.5K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$559M
$17.2M 0.13%
1,170,023
+44,621
+4% +$656K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$17.2M 0.13%
196,194
-1,496
-0.8% -$136K
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$579M
$17.1M 0.13%
1,763,406
+67,305
+4% +$659K
DBMF icon
170
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
$17M 0.13%
556,210
-33,572
-6% -$1.03M
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$20.4B
$17M 0.13%
165,093
-6,866
-4% -$731K
HQL
172
abrdn Life Sciences Investors
HQL
$577M
$16.8M 0.13%
838,890
+32,002
+4% +$566K
UMAC icon
173
Unusual Machines
UMAC
$1.2B
$16.7M 0.13%
747,001
+281,459
+60% +$5.21M
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$2.13B
$16.2M 0.12%
306,299
-62,050
-17% -$3.03M
VOYG
175
Voyager Technologies
VOYG
$1.91B
$15.8M 0.12%
491,192
+27,058
+6% +$936K
5 6
7
8 9

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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.