Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Penserra Capital Management LLC Stock Portfolio

$8.52Billion– No. of Holdings #1094

Penserra Capital Management LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 12.76%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 12.76%.

About Penserra Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $8.5 Billions as of 31 Mar, 2026.

The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NET. The fund has invested 2.3% of it's portfolio in BROADCOM INC and 2.1% of portfolio in CISCO SYS INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD STAR FDS (VXUS) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), ZIMMER BIOMET HOLDINGS INC (ZBH) and AGNICO EAGLE MINES LTD (AEM). Penserra Capital Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MALVERN FDS (VTIP) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), AVERY DENNISON CORP (AVY) and QUEST DIAGNOSTICS INC (DGX).
Penserra Capital Management LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Penserra Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penserra Capital Management LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds56,265,000
vanguard malvern fds38,675,000
invesco exch traded fd tr ii33,633,000
vanguard tax-managed fds29,677,000
invesco exchange traded fd t25,732,000
dimensional etf trust25,401,000
royce small cap trust inc22,103,000
ishares tr20,921,000
New stocks bought by Penserra Capital Management LLC

Additions

Ticker% Inc.
factset resh sys inc133,400
avery dennison corp119,717
quest diagnostics inc104,250
capital one finl corp47,694
roper technologies inc39,544
quanta svcs inc23,583
apollo global mgmt inc17,220
ross stores inc13,911
Additions to existing portfolio by Penserra Capital Management LLC

Reductions

Ticker% Reduced
roblox corp-81.79
cheniere energy inc-79.24
blackrock health sciences te-66.2
blackrock tech and private e-64.03
viavi solutions inc-63.53
ciena corp-56.64
gilat satellite networks ltd-55.09
digitalocean hldgs inc-54.29
Penserra Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Penserra Capital Management LLC

Sector Distribution

Penserra Capital Management LLC has about 44.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Technology44.7
Others41
Industrials7.3
Communication Services1.9
Real Estate1.5
Financial Services1.1

Market Cap. Distribution

Penserra Capital Management LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.3
LARGE-CAP29.8
MEGA-CAP13.9
MID-CAP10.8
SMALL-CAP3.4

Stocks belong to which Index?

About 42.9% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50030.8
RUSSELL 200012.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
WLK
westlake corporation
CVE
cenovus energy inc
200.0 %
FSLY
fastly inc
149.0 %
satellogic inc
102.7 %
Top 5 Winners ($)$
FSLY
fastly inc
88.5 M
NOC
northrop grumman corp
27.2 M
ATEN
a10 networks inc
21.3 M
TER
teradyne inc
20.8 M
TSEM
tower semiconductor ltd
18.9 M
Top 5 Losers (%)%
MKC
mccormick & co inc
-100.0 %
GIB
cgi inc
-100.0 %
DKNG
draftkings inc new
-100.0 %
sharkninja inc
-100.0 %
WST
west pharmaceutical svsc inc
-75.0 %
Top 5 Losers ($)$
ZS
zscaler inc
-39.9 M
rubrik inc.
-39.0 M
VRNS
varonis sys inc
-29.3 M
QLYS
qualys inc
-28.8 M
gen digital inc
-28.8 M

Penserra Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penserra Capital Management LLC

Penserra Capital Management LLC has 1094 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. FSLY was the most profitable stock for Penserra Capital Management LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions