Kadensa Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1720980) · Explore on the interactive board
Kadensa Capital LTD disclosed 28 US equity positions worth $468.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 14.5% of the reported book, followed by TSLA, NVDA. The top ten holdings are 71.2% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 3, reduced 11 and exited 24. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kadensa Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 3 added, 11 reduced, 24 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.5% | $68.1m | 142,610 | -9% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 12.4% | $57.9m | 137,670 | 2% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.5% | $49.2m | 246,094 | -50% | reduced |
| 4 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.7% | $31.6m | 216,294 | -10% | reduced |
| 5 | STM STMICROELECTRONICS N V | Technology | 6.0% | $28.0m | 373,702 | – | new |
| 6 | PWR QUANTA SVCS INC | Industrials | 4.7% | $22.2m | 30,840 | 10% | added |
| 7 | ORCL ORACLE CORP | Technology | 4.6% | $21.6m | 147,345 | 5% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 4.5% | $21.0m | 17,914 | -3% | reduced |
| 9 | GE GE AEROSPACE | Industrials | 4.1% | $19.2m | 51,423 | -66% | reduced |
| 10 | AEHR AEHR TEST SYS | Technology | 3.2% | $14.9m | 155,299 | – | new |
| 11 | KLAC KLA CORP | Technology | 3.1% | $14.5m | 47,968 | – | new |
| 12 | DGXX DIGI PWR X INC | 2.7% | $12.7m | 2,336,152 | – | new | |
| 13 | TEM TEMPUS AI INC | Healthcare | 2.7% | $12.6m | 217,591 | -41% | reduced |
| 14 | FIX COMFORT SYS USA INC | Industrials | 2.7% | $12.4m | 6,269 | – | new |
| 15 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $10.6m | 39,595 | -26% | reduced |
| 16 | ARM ARM HOLDINGS PLC | Technology | 2.3% | $10.6m | 29,799 | – | new |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $10.5m | 108,882 | -64% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.2% | $10.1m | 28,600 | – | new |
| 19 | AXTI AXT Inc | Technology | 1.8% | $8.3m | 115,053 | – | new |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $7.9m | 236,048 | 0% | held | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $5.0m | 4,342 | – | new |
| 22 | BZ KANZHUN LIMITED | Communication Services | 1.1% | $5.0m | 385,002 | – | new |
| 23 | APP APPLOVIN CORP | Communication Services | 0.9% | $4.2m | 8,089 | -73% | reduced |
| 24 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $3.9m | 72,928 | – | new |
| 25 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $2.7m | 8,808 | – | new |
| 26 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.4% | $1.9m | 11,280 | – | new |
| 27 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $1.2m | 7,400 | -83% | reduced |
| 28 | GLW CORNING INC | Technology | 0.2% | $795.9k | 3,116 | -98% | reduced |
What did Kadensa Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC | 7.2% | $20.6m |
| HOOD ROBINHOOD MKTS INC | 6.9% | $19.8m |
| MSFT MICROSOFT CORP | 6.7% | $19.2m |
| AMD ADVANCED MICRO DEVICES INC | 6.6% | $18.9m |
| META META PLATFORMS INC | 6.5% | $18.7m |
| RBLX ROBLOX CORP | 6.1% | $17.6m |
| FLEX FLEXTRONICS INTL LTD | 5.7% | $16.4m |
| TER TERADYNE INC | 5.6% | $16.1m |
| UPST UPSTART HLDGS INC | 5.3% | $15.1m |
| FORM FORMFACTOR INC | 5.0% | $14.3m |
| ALAB ASTERA LABS INC | 4.4% | $12.8m |
| VNET VNET GROUP INC | 4.2% | $12.0m |
| XPEV XPENG INC | 4.1% | $11.9m |
| ALB ALBEMARLE CORP | 3.3% | $9.5m |
| TAL TAL ED GROUP | 2.9% | $8.4m |
| EH EHANG HLDGS LTD | 2.9% | $8.4m |
| LITE LUMENTUM HLDGS INC | 2.7% | $7.7m |
| NET CLOUDFLARE INC | 2.6% | $7.6m |
| WRD WERIDE INC | 2.5% | $7.3m |
| MAKEMYTRIP LIMITED MAURITIUS | 2.4% | $7.0m |
| TTMI TTM TECHNOLOGIES INC | 2.4% | $6.8m |
| TME TENCENT MUSIC ENTMT GROUP | 2.3% | $6.7m |
| EEM ISHARES TR | 1.0% | $3.0m |
| SY SO YOUNG INTERNATIONAL INC | 0.7% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.0% |
| Industrials | 26.2% |
| Consumer Cyclical | 14.6% |
| Communication Services | 4.1% |
| Healthcare | 2.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kadensa Capital LTD's portfolio?
Across every quarter Kadensa Capital LTD has filed, its median largest position is 13.3% of the book and its median top-ten weight is 62.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.