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KADENSA CAPITAL Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1720980
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Sector Allocation

  • Technology55.6%$260.5M
  • Industrials23.0%$107.7M
  • Consumer Discretionary14.6%$68.4M
  • Financials4.4%$20.6M
  • Materials2.4%$11.4M

AUM History

13fpro.ai/research/fund/kadensa-capital-ltd-1720980

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kadensa-capital-ltd-1720980

KADENSA CAPITAL Ltd 13F holdings — Q2 2026

$468.6M portfolio (-34.8% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

All holdings — KADENSA CAPITAL Ltd (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KLAC$KLACKLA CORP$14.5MNew
DGXX$DGXXDigi Power X Inc.$12.7MNew
TEM$TEMTempus AI, Inc.$12.6M-41%
FIX$FIXCOMFORT SYSTEMS USA INC$12.4MNew
HWM$HWMHowmet Aerospace Inc.$10.6M-26%
ARM$ARMARM HOLDINGS PLC /UKadr$10.6MNew
BABA$BABAAlibaba Group Holding Ltdadr$10.5M-64%
GOOG$GOOGAlphabet Inc.$10.1MNew
AXTI$AXTIAXT INC$8.3MNew
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$7.9M—
MU$MUMICRON TECHNOLOGY INC$5.0MNew
BZ$BZKanzhun Ltdadr$5.0MNew
APP$APPAppLovin Corp$4.2M-73%
VSH$VSHVISHAY INTERTECHNOLOGY INC$3.9MNew
BE$BEBloom Energy Corp$2.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 3 added to, 11 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • STM$STMSTMicroelectronics N.V.$28.0M

    first bought this quarter

  • AEHR$AEHRAEHR TEST SYSTEMS$14.9M

    first bought this quarter

  • KLAC$KLACKLA CORP$14.5M

    first bought this quarter

  • DGXX$DGXXDigi Power X Inc.$12.7M

    first bought this quarter

  • FIX$FIXCOMFORT SYSTEMS USA INC$12.4M

    first bought this quarter

  • ARM$ARMARM HOLDINGS PLC /UK$10.6M

    first bought this quarter

+7 more in the Excel export

Added to (3)

  • PWR$PWRQUANTA SERVICES, INC.+10%

    now $22.2M · held 4 qtrs

  • TSLA$TSLATesla, Inc.+2%

    now $57.9M · held 6 qtrs

  • ORCL$ORCLORACLE CORP+5%

    now $21.6M · held 5 qtrs, 5 adds in a row

Trimmed (11)

  • NVDA$NVDANVIDIA CORP-50%

    now $49.2M · held 10+ qtrs, 2 trims in a row

  • GE$GEGENERAL ELECTRIC CO-66%

    now $19.2M · held 7 qtrs, 4 trims in a row

  • GLW$GLWCORNING INC /NY-98%

    now $796K · held 2 qtrs

  • BABA$BABAAlibaba Group Holding Ltd-64%

    now $10.5M · held 6 qtrs, 2 trims in a row

  • APP$APPAppLovin Corp-73%

    now $4.2M · held 2 qtrs

  • TEM$TEMTempus AI, Inc.-41%

    now $12.6M · held 6 qtrs

+5 more in the Excel export

Sold out (24)

  • PLTR$PLTRPalantir Technologies Inc.was $20.6M

    held 3 qtrs

  • HOOD$HOODRobinhood Markets, Inc.was $19.8M

    held 2 qtrs

  • MSFT$MSFTMICROSOFT CORPwas $19.2M

    held 3 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INCwas $18.9M

    held 1 qtr

  • META$METAMeta Platforms, Inc.was $18.7M

    held 6 qtrs

  • RBLX$RBLXRoblox Corpwas $17.6M

+18 more in the Excel export

Share

Holdings by quarter

Every 13F KADENSA CAPITAL Ltd has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of KADENSA CAPITAL Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-3.7%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 94% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

KADENSA CAPITAL Ltd disclosed 28 positions worth $468.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 14.5% of the equity portfolio, followed by $TSLA and $NVDA. During the quarter the fund opened 13 new positions and exited 24 — including a new stake in $STM and a full exit from $PLTR. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from KADENSA CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1720980.

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AI-Powered Hedge Fund Analysis: KADENSA CAPITAL Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For KADENSA CAPITAL Ltd (SEC CIK: 1720980), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KADENSA CAPITAL Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.