Kadensa Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kadensa Capital Ltd disclosed 28 stock positions valued at approximately $468.64M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, TESLA INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $468.64M
Holdings by Sector
Kadensa Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.53% | 142,610 | -14,721 | -9.36% | $68,106,258 |
| TESLA INC | TSLA | Consumer Cyclical | 12.36% | 137,670 | +2,639 | +1.95% | $57,904,002 |
| NVIDIA CORPORATION | NVDA | Technology | 10.51% | 246,094 | -248,351 | -50.23% | $49,240,948 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 6.74% | 216,294 | -25,317 | -10.48% | $31,602,716 |
| STMICROELECTRONICS N V | STM | Technology | 5.97% | 373,702 | +373,702 | +100.00% | $27,986,543 |
| QUANTA SVCS INC | PWR | Industrials | 4.74% | 30,840 | +2,912 | +10.43% | $22,206,034 |
| ORACLE CORP | ORCL | Technology | 4.61% | 147,345 | +6,481 | +4.60% | $21,593,410 |
| GE VERNOVA INC | GEV | Utilities | 4.49% | 17,914 | -535 | -2.90% | $21,046,442 |
| GE AEROSPACE | GE | Industrials | 4.10% | 51,423 | -101,051 | -66.27% | $19,218,318 |
| AEHR TEST SYS | AEHR | Technology | 3.18% | 155,299 | +155,299 | +100.00% | $14,918,022 |
| KLA CORP | KLAC | Technology | 3.09% | 47,968 | +47,968 | +100.00% | $14,472,425 |
| DIGI PWR X INC | DGXX | Other | 2.72% | 2,336,152 | +2,336,152 | +100.00% | $12,732,028 |
| TEMPUS AI INC | TEM | Healthcare | 2.69% | 217,591 | -153,295 | -41.33% | $12,605,047 |
| COMFORT SYS USA INC | FIX | Industrials | 2.65% | 6,269 | +6,269 | +100.00% | $12,424,845 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.27% | 39,595 | -14,255 | -26.47% | $10,645,512 |
| ARM HOLDINGS PLC | ARM | Technology | 2.25% | 29,799 | +29,799 | +100.00% | $10,565,831 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.23% | 108,882 | -195,161 | -64.19% | $10,450,494 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 28,600 | +28,600 | +100.00% | $10,105,238 |
| AXT Inc | AXTI | Technology | 1.77% | 115,053 | +115,053 | +100.00% | $8,293,020 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.68% | 236,048 | - | - | $7,858,038 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 4,342 | +4,342 | +100.00% | $5,011,927 |
| KANZHUN LIMITED | BZ | Communication Services | 1.06% | 385,002 | +385,002 | +100.00% | $4,954,976 |
| APPLOVIN CORP | APP | Technology | 0.89% | 8,089 | -21,716 | -72.86% | $4,167,695 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.84% | 72,928 | +72,928 | +100.00% | $3,922,068 |
| BLOOM ENERGY CORP | BE | Industrials | 0.57% | 8,808 | -114,705 | -92.87% | $2,666,182 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.41% | 11,280 | +11,280 | +100.00% | $1,927,301 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.26% | 7,400 | -36,471 | -83.13% | $1,221,518 |
| CORNING INC | GLW | Technology | 0.17% | 3,116 | -126,387 | -97.59% | $795,920 |
Showing 28 of 28 holdings in the latest reporting period.