Kadensa Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kadensa Capital LTD disclosed 28 US equity positions worth $468.6m in its Q2 2026 13F filing. The largest position was TSM at 14.5% of the reported book, followed by TSLA and NVDA. Against the Q1 2026 filing, it opened 13 new positions, added to 3 and reduced 11 among the top 28 holdings.
What did Kadensa Capital LTD own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.