Kadensa Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kadensa Capital reported a $469M portfolio of 28 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, TSLA, NVDA. During the quarter it opened STMicroelectronics and exited Palantir Technologies and Robinhood Markets.
Sections with a free account
What changed this quarter
50 positions with a change (12 new, 3 added to, 11 trimmed, 24 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA−50%fewer sharesReduced12.0% → 10.5%
- GE Aerospace−66%fewer sharesReduced6.0% → 4.1%
- STMicroelectronics+3.9 ppof portfolioNew— → 6.0%
- Palantir Technologies−2.9 ppof portfolioSold out2.9% → —
- Robinhood Markets−2.7 ppof portfolioSold out2.7% → —
- Microsoft−2.7 ppof portfolioSold out2.7% → —
- Advanced Micro Devices−2.6 ppof portfolioSold out2.6% → —
- Meta Platforms−2.6 ppof portfolioSold out2.6% → —
- Alibaba Group Holding−64%fewer sharesReduced5.3% → 2.2%
- Roblox−2.5 ppof portfolioSold out2.5% → —
- Corning−98%fewer sharesReduced2.5% → 0.2%
- Flex−2.3 ppof portfolioSold out2.3% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM14.5%
- TeslaTSLA12.4%
- NVIDIANVDA10.5%
- Johnson Controls InternationalJCI6.7%
- STMicroelectronicsSTM6.0%
- Quanta ServicesPWR4.7%
- OracleORCL4.6%
- GE VernovaGEV4.5%
- GE AerospaceGE4.1%
- AEHR Test SystemsAEHR3.2%
- KLAKLAC3.1%
- Digi Power XDGXX2.7%
- Tempus AITEM2.7%
- Comfort Systems USAFIX2.7%
- Howmet AerospaceHWM2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 50%
- ● Industrials 26%
- ● Consumer Discretionary 15%
- ● Financials 3%
- ● Health Care 3%
- ● Communication Services 2%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 28
Q2 2026: 71%
Q2 2026: 40.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: KADENSA CAPITAL LIMITED (CRD 285524): Exempt reporting adviser to private funds, based in Hong Kong; 7.B private funds: 1 hedge (gross assets $1.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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