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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
AVAV icon
201
AeroVironment
AVAV
$7.73B
$10.7M 0.08%
64,876
+25,077
+63% +$4.49M
DT icon
202
Dynatrace
DT
$16.7B
$10.6M 0.08%
241,576
-6,414
-3% -$250K
QRVO icon
203
Qorvo
QRVO
$10.4B
$10.5M 0.08%
112,836
-2,996
-3% -$276K
DLR icon
204
Digital Realty Trust
DLR
$66.3B
$10.4M 0.08%
58,050
-1,535
-3% -$294K
ONDS icon
205
Ondas Inc
ONDS
$4.45B
$10.4M 0.08%
1,261,555
+466,750
+59% +$4.61M
AKAM icon
206
Akamai
AKAM
$16.4B
$10.3M 0.08%
87,079
-2,301
-3% -$286K
T icon
207
AT&T
T
$174B
$10.2M 0.08%
494,024
-51,591
-9% -$1.28M
ERIC icon
208
Ericsson
ERIC
$31.1B
$10.2M 0.08%
914,801
-24,291
-3% -$293K
BTX
209
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$10.2M 0.08%
1,128,395
+43,052
+4% +$358K
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$404M
$10.2M 0.08%
784,321
+29,949
+4% +$385K
HIX
211
Western Asset High Income Fund II
HIX
$322M
$10.1M 0.08%
2,552,829
+97,437
+4% +$387K
TMUS icon
212
T-Mobile US
TMUS
$177B
$10.1M 0.08%
60,041
+1,073
+2% +$203K
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$309M
$9.89M 0.08%
1,505,912
+51,071
+4% +$344K
BKSY icon
214
BlackSky Technology
BKSY
$952M
$9.89M 0.08%
354,253
+89,571
+34% +$3.24M
MRCY icon
215
Mercury Systems
MRCY
$5B
$9.85M 0.08%
80,559
+11,846
+17% +$1.13M
AMT icon
216
American Tower
AMT
$78.8B
$9.82M 0.08%
60,040
-1,454
-2% -$262K
BB icon
217
BlackBerry
BB
$4.82B
$9.56M 0.07%
+755,940
New +$5.28M
COF icon
218
Capital One
COF
$123B
$9.49M 0.07%
47,301
-2,883
-6% -$551K
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.37M 0.07%
616,973
+23,533
+4% +$338K
TTWO icon
220
Take-Two Interactive
TTWO
$37.7B
$9.35M 0.07%
37,421
+8,456
+29% +$1.87M
EMO
221
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$9.26M 0.07%
184,913
+7,032
+4% +$353K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$9.24M 0.07%
668,387
+25,493
+4% +$353K
RQI icon
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$9.08M 0.07%
737,594
+28,121
+4% +$365K
RIV
224
RiverNorth Opportunities Fund
RIV
$285M
$9.05M 0.07%
775,986
+29,612
+4% +$343K
BGT icon
225
BlackRock Floating Rate Income Trust
BGT
$313M
$9.01M 0.07%
845,288
+32,240
+4% +$349K
7 8
9
10 11

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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.