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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
YSS
176
York Space Systems
YSS
$1.31B
$15.8M 0.12%
+641,961
New +$19.9M
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$31.6B
$15.5M 0.12%
195,096
+20,680
+12% +$1.85M
LITE icon
178
Lumentum
LITE
$84.5B
$15.4M 0.12%
17,978
-3,222
-15% -$2.87M
V icon
179
Visa
V
$690B
$15.4M 0.12%
44,748
-7,149
-14% -$2.3M
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.3M 0.12%
277,970
-79,673
-22% -$4.37M
FSSL
181
FS Specialty Lending Fund
FSSL
$877M
$15.2M 0.12%
1,365,355
+52,087
+4% +$615K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.7M 0.11%
40,172
+34,955
+670% +$11.9M
MA icon
183
Mastercard
MA
$497B
$14.2M 0.11%
27,632
-3,968
-13% -$1.98M
VIAV icon
184
Viavi Solutions
VIAV
$10B
$14.2M 0.11%
296,721
-3,382
-1% -$162K
RBLX icon
185
Roblox
RBLX
$33.2B
$14.1M 0.11%
258,420
+238,528
+1,199% +$11.9M
CLS icon
186
Celestica
CLS
$46.1B
$14M 0.11%
38,358
-1,366
-3% -$513K
IFN
187
Aberdeen India Fund
IFN
$471M
$13.6M 0.1%
1,157,667
+44,202
+4% +$511K
VVR icon
188
Invesco Senior Income Trust
VVR
$445M
$13.1M 0.1%
4,362,731
+166,570
+4% +$509K
KIO
189
KKR Income Opportunities Fund
KIO
$428M
$13.1M 0.1%
1,161,643
+44,345
+4% +$497K
KEYS icon
190
Keysight
KEYS
$61.7B
$12.8M 0.1%
36,633
-969
-3% -$330K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12.6M 0.1%
176,154
-286,985
-62% -$20M
NTCT icon
192
NETSCOUT
NTCT
$2.87B
$12.4M 0.1%
285,635
-7,583
-3% -$285K
AXP icon
193
American Express
AXP
$209B
$12.4M 0.1%
36,569
-7,798
-18% -$2.5M
EQIX icon
194
Equinix
EQIX
$99.5B
$11.8M 0.09%
11,343
-257
-2% -$275K
APP icon
195
Applovin
APP
$104B
$11.6M 0.09%
22,576
+7,315
+48% +$3.53M
VZ icon
196
Verizon
VZ
$196B
$11.5M 0.09%
271,219
+34,903
+15% +$1.64M
AFRM icon
197
Affirm
AFRM
$24.1B
$11.5M 0.09%
140,635
-56,702
-29% -$3.71M
PYPL icon
198
PayPal
PYPL
$47.1B
$11M 0.08%
255,701
+21,332
+9% +$970K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$11M 0.08%
1,004,297
+38,312
+4% +$423K
SWKS icon
200
Skyworks Solutions
SWKS
$13.4B
$10.9M 0.08%
160,770
-4,266
-3% -$290K
6 7
8
9 10

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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.