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Latest Penserra Capital Management LLC Stock Portfolio

$13.02Billion | No. of Holdings #1126

Penserra Capital Management LLC Performance

2026 Q2+25.38%
YTD+22.51%
2025+12.76%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $13 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, NET. The fund has invested 2.1% of it's portfolio in BROADCOM INC and 2% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), QUEST DIAGNOSTICS INC (DGX) and NRG ENERGY INC (NRG). Penserra Capital Management LLC opened new stock positions in HORIZON QUANTUM HOLDINGS LTD, ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), ZOETIS INC (ZTS) and CENCORA INC (ABC).
Penserra Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$13.02Billion
  as of Aug 13, 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 25.38% in the last quarter. In trailing 12 months, it's portfolio return was 28.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
horizon quantum holdings ltd151,717,000
space exploration techn corp99,895,000
quantinuum inc98,102,000
quantum emotion corp74,917,000
netskope inc73,273,000
xanadu quantum technolo ltd68,492,000
infleqtion inc65,239,000
honeywell aerospace inc57,636,000
New stocks bought by Penserra Capital Management LLC

Additions

Ticker% Inc.
constellation brands inc70,833
zoetis inc51,655
cencora inc35,840
nebius group n.v.14,293
amphenol corp6,816
twilio inc3,938
amazon com inc1,685
roblox corp1,199
Additions to existing portfolio by Penserra Capital Management LLC

Reductions

Ticker% Reduced
accenture plc ireland-94.59
salesforce inc-92.28
sterling infrastructure inc-71.03
uber technologies inc-68.41
shift4 pmts inc-66.81
vanguard tax-managed fds-61.97
figs inc-56.77
vanguard malvern fds-53.63
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 46.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Technology46.4
Others41.3
Industrials6.2
Communication Services1.9
Consumer Cyclical1.2
Real Estate1.1

Market Cap. Distribution

Penserra Capital Management LLC has about 44.3% 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-CAP27.7
MEGA-CAP16.6
MID-CAP11.9
SMALL-CAP2.3

Stocks belong to which Index?

About 41.9% 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%
Others58.1
S&P 50029.9
RUSSELL 200012
Top 5 Winners (%)%
WST
west pharmaceutical svsc inc
MXL
maxlinear inc
628.1 %
astera labs inc
309.4 %
sandisk corp
254.6 %
MRNA
moderna inc
220.2 %
Top 5 Winners ($)$
MU
micron technology inc
113.4 M
MRVL
marvell technology inc
110.3 M
PANW
palo alto networks inc
108.4 M
CSCO
cisco sys inc
89.1 M
astera labs inc
87.1 M
Top 5 Losers (%)%
WLK
westlake corporation
-100.0 %
STLA
stellantis n.v
-97.5 %
PODD
insulet corp
-75.0 %
GIS
general mills inc
-73.3 %
CVNA
carvana co
-71.1 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-51.2 M
FSLY
fastly inc
-43.7 M
LMT
lockheed martin corp
-12.8 M
BABA
alibaba group hldg ltd
-12.4 M
PLTR
palantir technologies inc
-11.2 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 1126 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Penserra Capital Management LLC last quarter.

$12.91BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Penserra Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penserra Capital Management LLC's holding in Ishares Tr over time
0.36%422,712
$46.65M
0.36%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penserra Capital Management LLC's holding in Ishares Tr over time
0.16%225,258
$21.29M
0.16%
decreased 27.83 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Penserra Capital Management LLC's holding in Dbx Etf Tr over time
0.4%1,422,100
$51.94M
0.4%
increased 156.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Penserra Capital Management LLC's holding in American Centy Etf Tr over time
0.13%165,093
$17.01M
0.13%
decreased 3.99 percentreduced
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Penserra Capital Management LLC's holding in Ah Rlty Tr Inc over time
0.01%177,786
$1.26M
0.01%
decreased 5.24 percentreduced