Kadensa Capital Ltd Portfolio Stock Holdings
Kadensa Capital Ltd disclosed 39 stock positions valued at approximately $718.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $718.5M
Holdings by Sector
Kadensa Capital Ltd Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.00% | 494,445 | -27,713 | -5.31% | $86,231,208 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.40% | 157,331 | -40,237 | -20.37% | $53,170,011 |
| TESLA INC | TSLA | Consumer Cyclical | 6.99% | 135,031 | +163 | +0.12% | $50,197,774 |
| GE AEROSPACE | GE | Industrials | 6.02% | 152,474 | -5,604 | -3.55% | $43,267,547 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.31% | 304,043 | -66,345 | -17.91% | $38,145,235 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 4.40% | 241,611 | +23,064 | +10.55% | $31,638,960 |
| ORACLE CORP | ORCL | Technology | 2.88% | 140,864 | +26,011 | +22.65% | $20,722,503 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.87% | 140,832 | +9,886 | +7.55% | $20,600,905 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.75% | 285,000 | +93,088 | +48.51% | $19,750,500 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 51,783 | +3,315 | +6.84% | $19,168,513 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.64% | 93,141 | +93,141 | +100.00% | $18,947,674 |
| META PLATFORMS INC | META | Communication Services | 2.61% | 32,772 | -607 | -1.82% | $18,749,844 |
| ROBLOX CORP | RBLX | Communication Services | 2.46% | 311,963 | +38,845 | +14.22% | $17,644,627 |
| CORNING INC | GLW | Technology | 2.45% | 129,503 | +129,503 | +100.00% | $17,608,523 |
| TEMPUS AI INC | TEM | Healthcare | 2.33% | 370,886 | +5,940 | +1.63% | $16,771,465 |
| FLEXTRONICS INTL LTD | FLEX | Other | 2.28% | 249,984 | -107,471 | -30.07% | $16,363,953 |
| GE VERNOVA INC | GEV | Utilities | 2.24% | 18,449 | -17,205 | -48.26% | $16,104,132 |
| TERADYNE INC | TER | Technology | 2.24% | 54,172 | +54,172 | +100.00% | $16,059,831 |
| QUANTA SVCS INC | PWR | Industrials | 2.13% | 27,928 | -50,973 | -64.60% | $15,333,031 |
| UPSTART HLDGS INC | UPST | Financial Services | 2.11% | 589,871 | +68,885 | +13.22% | $15,130,191 |
| FORMFACTOR INC | FORM | Technology | 2.00% | 147,926 | +147,926 | +100.00% | $14,347,343 |
| ASTERA LABS INC | ALAB | Technology | 1.78% | 116,720 | -6,337 | -5.15% | $12,792,512 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.73% | 53,850 | -31,007 | -36.54% | $12,410,271 |
| VNET GROUP INC | VNET | Technology | 1.68% | 1,434,531 | +1,434,531 | +100.00% | $12,035,715 |
| XPENG INC | XPEV | Consumer Cyclical | 1.65% | 694,870 | +167,704 | +31.81% | $11,889,226 |
| APPLOVIN CORP | APP | Technology | 1.65% | 29,805 | +29,805 | +100.00% | $11,862,390 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.32% | 52,815 | +52,815 | +100.00% | $9,481,877 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.26% | 236,048 | +16,449 | +7.49% | $9,068,964 |
| TAL ED GROUP | TAL | Consumer Defensive | 1.18% | 742,991 | +742,991 | +100.00% | $8,447,808 |
| EHANG HLDGS LTD | EH | Industrials | 1.17% | 867,116 | -183,364 | -17.46% | $8,419,696 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.12% | 43,871 | -17,042 | -27.98% | $8,030,587 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.07% | 10,927 | -11,432 | -51.13% | $7,679,059 |
| CLOUDFLARE INC | NET | Technology | 1.06% | 36,953 | +36,953 | +100.00% | $7,624,882 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.97% | 187,193 | +13,900 | +8.02% | $6,980,427 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.95% | 69,917 | -128,026 | -64.68% | $6,811,314 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.93% | 718,645 | +6,519 | +0.92% | $6,669,026 |
| ISHARES TR | EEM | Other | 0.42% | 52,987 | +52,987 | +100.00% | $3,009,132 |
| SO YOUNG INTERNATIONAL INC | SY | Healthcare | 0.28% | 737,949 | -284,342 | -27.81% | $2,014,601 |