KADENSA CAPITAL Ltd
13F Reported Value
ⓘ$468.6M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (64.2% of disclosed assets). All figures are sourced directly from KADENSA CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1720980.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $68.1M142,610 sh
- 53.9#1,361
Quality
$57.9M137,670 sh - 85.9#5
Quality
$49.2M246,094 sh - $31.6M216,294 sh
- —
Quality
$28.0M373,702 sh - 72.1
Quality
$22.2M30,840 sh - 66.2
Quality
$21.6M147,345 sh - 81.1
Quality
$21.0M17,914 sh - 73.8
Quality
$19.2M51,423 sh - 16.5
Quality
$14.9M155,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $68.1M | 142,610 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $57.9M | 137,670 |
 NVIDIA CORP$NVDA | 85.9#5 | $49.2M | 246,094 |
 Johnson Controls International plc$JCI | — | $31.6M | 216,294 |
 STMicroelectronics N.V.$STM | — | $28.0M | 373,702 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $22.2M | 30,840 |
 ORACLE CORP$ORCL | 66.2 | $21.6M | 147,345 |
 GE Vernova Inc.$GEV | 81.1 | $21.0M | 17,914 |
 GENERAL ELECTRIC CO$GE | 73.8 | $19.2M | 51,423 |
 AEHR TEST SYSTEMS$AEHR | 16.5 | $14.9M | 155,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KADENSA CAPITAL Ltd's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$300.8M
Industrials
$135.8M
Financials
$20.6M
Materials
$11.4M
Full Holdings — KADENSA CAPITAL Ltd (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.1M | 14.5% | -9% | — |
| 2 | $TSLA | Tesla, Inc. | $57.9M | 12.4% | +2% | 53.9 |
| 3 | $NVDA | NVIDIA CORP | $49.2M | 10.5% | -50% | 85.9 |
| 4 | $JCI | Johnson Controls International plc | $31.6M | 6.7% | -10% | — |
| 5 | $STM | STMicroelectronics N.V. | $28.0M | 6.0% | NEW | — |
| 6 | $PWR | QUANTA SERVICES, INC. | $22.2M | 4.7% | +10% | 72.1 |
| 7 | $ORCL | ORACLE CORP | $21.6M | 4.6% | +5% | 66.2 |
| 8 | $GEV | GE Vernova Inc. | $21.0M | 4.5% | -3% | 81.1 |
| 9 | $GE | GENERAL ELECTRIC CO | $19.2M | 4.1% | -66% | 73.8 |
| 10 | $AEHR | AEHR TEST SYSTEMS | $14.9M | 3.2% | NEW | 16.5 |
| 11 |  $KLAC | KLA CORP | $14.5M | 3.1% | NEW | 78.6 |
| 12 |  $DGXX | Digi Power X Inc. | $12.7M | 2.7% | NEW | 16.7 |
| 13 |  $TEM | Tempus AI, Inc. | $12.6M | 2.7% | -41% | 41.2 |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $12.4M | 2.6% | NEW | 77.7 |
| 15 |  $HWM | Howmet Aerospace Inc. | $10.6M | 2.3% | -26% | 73.9 |
| 16 |  $ARM | ARM HOLDINGS PLC /UK | $10.6M | 2.3% | NEW | — |
| 17 |  $BABA | Alibaba Group Holding Ltd | $10.5M | 2.2% | -64% | — |
| 18 |  $GOOGL | Alphabet Inc. | $10.1M | 2.2% | NEW | 78.2 |
| 19 |  $AXTI | AXT INC | $8.3M | 1.8% | NEW | 43 |
| 20 |  $IBIT | iShares Bitcoin Trust ETF | $7.9M | 1.7% | +0% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 1.1% | NEW | 86.2 |
| 22 |  $BZ | Kanzhun Ltd | $5.0M | 1.1% | NEW | — |
| 23 |  $APP | AppLovin Corp | $4.2M | 0.9% | -73% | 84.4 |
| 24 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.9M | 0.8% | NEW | 48.8 |
| 25 |  $BE | Bloom Energy Corp | $2.7M | 0.6% | NEW | 66.2 |
| 26 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.4% | NEW | — |
| 27 |  $AVAV | AeroVironment Inc | $1.2M | 0.3% | -83% | 42 |
| 28 |  $GLW | CORNING INC /NY | $795,920 | 0.2% | -98% | 73.7 |
New Positions (13)
$STM STMicroelectronics N.V.$28.0M$AEHR AEHR TEST SYSTEMS$14.9M$KLAC KLA CORP$14.5M$DGXX Digi Power X Inc.$12.7M$FIX COMFORT SYSTEMS USA INC$12.4M$ARM ARM HOLDINGS PLC /UK$10.6M$GOOGL Alphabet Inc.$10.1M$AXTI AXT INC$8.3M$MU MICRON TECHNOLOGY INC$5.0M$BZ Kanzhun Ltd$5.0M$VSH VISHAY INTERTECHNOLOGY INC$3.9M$BE Bloom Energy Corp$2.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9MExited Positions (24)
$PLTR Palantir Technologies Inc.
$HOOD Robinhood Markets, Inc.
$MSFT MICROSOFT CORP
$AMD ADVANCED MICRO DEVICES INC
$META Meta Platforms, Inc.
$RBLX Roblox Corp
$FLEX FLEX LTD.
$TER TERADYNE, INC
$UPST Upstart Holdings, Inc.
$FORM FORMFACTOR INC
$ALAB Astera Labs, Inc.
$VNET VNET Group, Inc.
$XPEV XPENG INC.
$ALB ALBEMARLE CORP
$TAL TAL Education GroupBrowse Top Institutional Investors
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