Kadensa Capital LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kadensa Capital LTD disclosed 39 US equity positions worth $718.5m in its Q1 2026 13F filing. The largest position was NVDA at 12.0% of the reported book, followed by TSM and TSLA.
What did Kadensa Capital LTD own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.0% | $86.2m | 494,445 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.4% | $53.2m | 157,331 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 7.0% | $50.2m | 135,031 | – | |
| 4 | GE GE AEROSPACE | Industrials | 6.0% | $43.3m | 152,474 | – | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $38.1m | 304,043 | – | |
| 6 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 4.4% | $31.6m | 241,611 | – | |
| 7 | ORCL ORACLE CORP | Technology | 2.9% | $20.7m | 140,864 | – | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.9% | $20.6m | 140,832 | – | |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.7% | $19.8m | 285,000 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 2.7% | $19.2m | 51,783 | – | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $18.9m | 93,141 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 2.6% | $18.7m | 32,772 | – | |
| 13 | RBLX ROBLOX CORP | Communication Services | 2.5% | $17.6m | 311,963 | – | |
| 14 | GLW CORNING INC | Technology | 2.5% | $17.6m | 129,503 | – | |
| 15 | TEM TEMPUS AI INC | Healthcare | 2.3% | $16.8m | 370,886 | – | |
| 16 | FLEX FLEXTRONICS INTL LTD | Technology | 2.3% | $16.4m | 249,984 | – | |
| 17 | GEV GE VERNOVA INC | Industrials | 2.2% | $16.1m | 18,449 | – | |
| 18 | TER TERADYNE INC | Technology | 2.2% | $16.1m | 54,172 | – | |
| 19 | PWR QUANTA SVCS INC | Industrials | 2.1% | $15.3m | 27,928 | – | |
| 20 | UPST UPSTART HLDGS INC | Financial Services | 2.1% | $15.1m | 589,871 | – | |
| 21 | FORM FORMFACTOR INC | Technology | 2.0% | $14.3m | 147,926 | – | |
| 22 | ALAB ASTERA LABS INC | Technology | 1.8% | $12.8m | 116,720 | – | |
| 23 | HWM HOWMET AEROSPACE INC | Industrials | 1.7% | $12.4m | 53,850 | – | |
| 24 | VNET VNET GROUP INC | Technology | 1.7% | $12.0m | 1,434,531 | – | |
| 25 | XPEV XPENG INC | Consumer Cyclical | 1.7% | $11.9m | 694,870 | – | |
| 26 | APP APPLOVIN CORP | Communication Services | 1.7% | $11.9m | 29,805 | – | |
| 27 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $9.5m | 52,815 | – | |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $9.1m | 236,048 | – | ||
| 29 | TAL TAL ED GROUP | Consumer Defensive | 1.2% | $8.4m | 742,991 | – | |
| 30 | EH EHANG HLDGS LTD | 1.2% | $8.4m | 867,116 | – | ||
| 31 | AVAV AEROVIRONMENT INC | Industrials | 1.1% | $8.0m | 43,871 | – | |
| 32 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $7.7m | 10,927 | – | |
| 33 | NET CLOUDFLARE INC | Technology | 1.1% | $7.6m | 36,953 | – | |
| 34 | WRD WERIDE INC | Technology | 1.0% | $7.3m | 900,297 | – | |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | 1.0% | $7.0m | 187,193 | – | ||
| 36 | TTMI TTM TECHNOLOGIES INC | Technology | 0.9% | $6.8m | 69,917 | – | |
| 37 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.9% | $6.7m | 718,645 | – | |
| 38 | EEM ISHARES TR | 0.4% | $3.0m | 52,987 | – | ||
| 39 | SY SO YOUNG INTERNATIONAL INC | 0.3% | $2.0m | 737,949 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.