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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
201
Dynatrace
DT
$12.6B
$9.17M 0.11%
247,990
+30,054
+14% +$1.15M
COF icon
202
Capital One
COF
$126B
$9.15M 0.11%
50,184
+50,079
+47,694% +$10.5M
MXL icon
203
MaxLinear
MXL
$5.74B
$9.12M 0.11%
524,602
-93,682
-15% -$1.68M
XYZ
204
Block Inc
XYZ
$47.5B
$9.11M 0.11%
151,339
-3,875
-2% -$236K
AFRM icon
205
Affirm
AFRM
$24.5B
$9.04M 0.11%
197,337
+2,306
+1% +$133K
QRVO icon
206
Qorvo
QRVO
$7.78B
$8.96M 0.11%
115,832
+3,117
+3% +$252K
CSGS
207
DELISTED
CSG Systems International
CSGS
$8.92M 0.1%
111,637
-43,199
-28% -$3.44M
DOX icon
208
Amdocs
DOX
$5.7B
$8.9M 0.1%
136,360
+15,462
+13% +$1.13M
SWKS icon
209
Skyworks Solutions
SWKS
$9.26B
$8.84M 0.1%
165,036
+17,369
+12% +$1.01M
BA icon
210
Boeing
BA
$167B
$8.81M 0.1%
44,248
+23,193
+110% +$5.28M
KC
211
Kingsoft Cloud Holdings
KC
$2.98B
$8.8M 0.1%
658,938
+40,459
+7% +$529K
BGT icon
212
BlackRock Floating Rate Income Trust
BGT
$322M
$8.75M 0.1%
813,048
-8,450
-1% -$94.3K
CALX icon
213
Calix
CALX
$2.26B
$8.59M 0.1%
175,329
+18,548
+12% +$974K
NABL icon
214
N-able
NABL
$819M
$8.57M 0.1%
1,835,958
+648,426
+55% +$3.62M
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8.55M 0.1%
+709,473
New +$8.82M
CEVA icon
216
CEVA Inc
CEVA
$958M
$8.31M 0.1%
444,683
-33,937
-7% -$712K
MEGI
217
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$8.29M 0.1%
564,493
+86,507
+18% +$1.26M
RIV
218
RiverNorth Opportunities Fund
RIV
$309M
$8.28M 0.1%
746,374
+81,742
+12% +$961K
GILT icon
219
Gilat Satellite Networks
GILT
$825M
$8.17M 0.1%
543,993
-667,428
-55% -$11.1M
VRT icon
220
Vertiv
VRT
$106B
$8.1M 0.1%
32,338
-922
-3% -$205K
COIN icon
221
Coinbase
COIN
$42.8B
$8.04M 0.09%
46,077
+6,846
+17% +$1.35M
NPCT icon
222
Nuveen Core Plus Impact Fund
NPCT
$279M
$7.99M 0.09%
783,889
-65,180
-8% -$672K
FTHY
223
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$7.79M 0.09%
575,493
+89,529
+18% +$1.24M
TOST icon
224
Toast
TOST
$17.7B
$7.73M 0.09%
291,765
+12,478
+4% +$372K
RA
225
Brookfield Real Assets Income Fund
RA
$702M
$7.68M 0.09%
597,165
+91,296
+18% +$1.19M
7 8
9
10 11

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.