KADENSA CAPITAL Ltd
CIK 1720980 · View on SEC EDGAR ↗
- Portfolio value
- $468.6M
- Positions
- 28
- As of
- June 30, 2026
#3,936 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: -34.8% 13F does not disclose cash
- Top 10 holdings weight
- 71.23%
- Top 25 holdings weight
- 99.16%
- Positions above 1%
- 22
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.6% Est. buys $134,136,916 · sells $467,654,895
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 21.2% still held
- New positions
- 13
- Increased
- 3
- Decreased
- 11
- Closed
- 24
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Technology
50.6%
Industrials
27.9%
Consumer Discretionary
12.4%
Healthcare
2.7%
Retail
2.2%
Communication Services
2.2%
Other/Unmapped
2.1%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $68,106,258 | 14.53% | 142,610 | $14,936,247 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $57,904,002 | 12.36% | 137,670 | $7,706,228 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,240,948 | 10.51% | 246,094 | $-36,990,260 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $31,602,716 | 6.74% | 216,294 | $-36,244 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $27,986,543 | 5.97% | 373,702 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $22,206,034 | 4.74% | 30,840 | $6,873,003 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $21,593,410 | 4.61% | 147,345 | $870,907 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $21,046,442 | 4.49% | 17,914 | $4,942,310 | Down ×2 | ||
| GE GE Aerospace Common Stock | $19,218,318 | 4.10% | 51,423 | $-24,049,229 | Down ×4 | ||
| AEHR Aehr Test Systems - Common Stock | $14,918,022 | 3.18% | 155,299 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $14,472,425 | 3.09% | 47,968 | Up ×1 | |||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $12,732,028 | 2.72% | 2,336,152 | Up ×1 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $12,605,047 | 2.69% | 217,591 | $-4,166,418 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12,424,845 | 2.65% | 6,269 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $10,645,512 | 2.27% | 39,595 | $-1,764,759 | Down ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $10,565,831 | 2.25% | 29,799 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10,450,494 | 2.23% | 108,882 | $-27,694,741 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,105,238 | 2.16% | 28,600 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $8,293,020 | 1.77% | 115,053 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $7,858,038 | 1.68% | 236,048 | $-1,210,926 | |||
| MU Micron Technology, Inc. - Common Stock | $5,011,927 | 1.07% | 4,342 | ||||
| BZ KANZHUN LIMITED - American Depository Shares | $4,954,976 | 1.06% | 385,002 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $4,167,695 | 0.89% | 8,089 | $-7,694,695 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $3,922,068 | 0.84% | 72,928 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2,666,182 | 0.57% | 8,808 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $1,927,301 | 0.41% | 11,280 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $1,221,518 | 0.26% | 7,400 | $-6,809,069 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $795,920 | 0.17% | 3,116 | $-16,812,603 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STM | $27,986,543 | 373,702 | 5.97% |
| AEHR | $14,918,022 | 155,299 | 3.18% |
| KLAC | $14,472,425 | 47,968 | 3.09% |
| DGXX | $12,732,028 | 2,336,152 | 2.72% |
| FIX | $12,424,845 | 6,269 | 2.65% |
| ARM | $10,565,831 | 29,799 | 2.25% |
| GOOG | $10,105,238 | 28,600 | 2.16% |
| AXTI | $8,293,020 | 115,053 | 1.77% |
| MU | $5,011,927 | 4,342 | 1.07% |
| BZ | $4,954,976 | 385,002 | 1.06% |
| VSH | $3,922,068 | 72,928 | 0.84% |
| BE | $2,666,182 | 8,808 | 0.57% |
| Unknown issuer (CUSIP: 84615Q103) | $1,927,301 | 11,280 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -248K | -$37.0M |
| BABA | Trimmed | -195K | -$27.7M |
| GE | Trimmed | -101K | -$24.0M |
| TSM | Trimmed | -15K | +$14.9M |
| TSLA | Bought more | +3K | +$7.7M |
| APP | Trimmed | -22K | -$7.7M |
| PWR | Bought more | +3K | +$6.9M |
| GEV | Trimmed | -535 | +$4.9M |
| TEM | Trimmed | -153K | -$4.2M |
| HWM | Trimmed | -14K | -$1.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2025 | 681,000 | $149,404,590 | 38.2% |
| BSX | March 31, 2025 | 505,000 | $45,106,600 | -49.0% |
| AVGO | March 31, 2026 | 129,743 | $44,904,052 | 17.7% |
| MSFT | June 30, 2025 | 114,393 | $42,941,988 | -2.9% |
| LIN | March 31, 2025 | 93,000 | $38,936,310 | 4.7% |
| CVS | March 31, 2025 | 800,000 | $35,912,000 | 38.8% |
| PM | Sept. 30, 2025 | 142,720 | $25,993,594 | 17.8% |
| MU | June 30, 2025 | 295,979 | $25,717,615 | 658.1% |
| HII | March 31, 2026 | 74,005 | $25,166,880 | -19.0% |
| PLTR | June 30, 2025 | 286,756 | $24,202,206 | 28.1% |
| LRN | Dec. 31, 2025 | 157,101 | $23,398,623 | 29.6% |
| YMM | Sept. 30, 2025 | 1,980,461 | $23,389,244 | -33.2% |
| AXON | March 31, 2026 | 39,182 | $22,252,633 | 49.1% |
| PLTR | June 30, 2026 | 140,832 | $20,600,905 | 49.7% |
| WM | March 31, 2026 | 92,672 | $20,360,965 | -1.9% |
| HOOD | June 30, 2026 | 285,000 | $19,750,500 | -2.2% |
| LNG | June 30, 2025 | 84,510 | $19,555,614 | 14.0% |
| MSFT | June 30, 2026 | 51,783 | $19,168,513 | 29.5% |
| AMD | June 30, 2026 | 93,141 | $18,947,674 | -19.8% |
| META | June 30, 2026 | 32,772 | $18,749,844 | -2.9% |
| URNM | June 30, 2025 | 567,795 | $18,419,270 | No longer tracked |
| ONON | Sept. 30, 2025 | 344,249 | $17,918,160 | -27.7% |
| INTC | June 30, 2025 | 780,479 | $17,724,678 | 305.9% |
| RBLX | June 30, 2026 | 311,963 | $17,644,627 | -30.4% |
| FLUT | June 30, 2025 | 77,499 | $17,169,903 | -64.2% |
| VNET | Sept. 30, 2025 | 2,436,603 | $16,812,561 | -34.3% |
| FLEX | June 30, 2026 | 249,984 | $16,363,953 | -31.4% |
| FN | Dec. 31, 2025 | 44,284 | $16,146,832 | -2.6% |
| GLD | Dec. 31, 2025 | 45,234 | $16,079,330 | No longer tracked |
| TER | June 30, 2026 | 54,172 | $16,059,831 | -21.8% |
| IWM | June 30, 2025 | 79,277 | $15,814,969 | No longer tracked |
| STNG | March 31, 2025 | 314,827 | $15,643,754 | 109.3% |
| HON | June 30, 2025 | 73,768 | $15,620,374 | 0.8% |
| AS | June 30, 2025 | 577,988 | $15,449,619 | -14.6% |
| UPST | June 30, 2026 | 589,871 | $15,130,191 | -17.0% |
| TT | March 31, 2026 | 37,998 | $14,788,822 | 9.0% |
| FORM | June 30, 2026 | 147,926 | $14,347,343 | -28.9% |
| SFM | June 30, 2025 | 91,111 | $13,907,183 | -52.2% |
| SHY | Sept. 30, 2025 | 160,150 | $13,270,029 | |
| VIK | March 31, 2026 | 183,041 | $13,070,958 | 22.8% |
| ALAB | June 30, 2026 | 116,720 | $12,792,512 | -41.2% |
| DELL | March 31, 2025 | 107,764 | $12,418,723 | 375.4% |
| ANET | June 30, 2025 | 158,693 | $12,295,534 | 79.7% |
| DECK | March 31, 2026 | 117,993 | $12,232,334 | -10.4% |
| YUMC | March 31, 2025 | 251,883 | $12,133,204 | -7.7% |
| ADBE | March 31, 2025 | 27,101 | $12,051,273 | -28.6% |
| VNET | June 30, 2026 | 1,434,531 | $12,035,715 | -15.5% |
| XPEV | June 30, 2026 | 694,870 | $11,889,226 | -9.4% |
| PDD | March 31, 2025 | 120,397 | $11,677,305 | -25.2% |
| ISRG | Dec. 31, 2025 | 26,015 | $11,634,688 | -30.3% |
| BILL | June 30, 2025 | 249,223 | $11,436,843 | 2.6% |
| DDOG | Sept. 30, 2025 | 83,811 | $11,258,332 | 63.4% |
| AMBQ | March 31, 2026 | 394,991 | $11,257,244 | 129.3% |
| PWR | June 30, 2025 | 43,645 | $11,093,686 | 77.4% |
| NTES | March 31, 2025 | 122,354 | $10,915,200 | 18.1% |
| BE | March 31, 2026 | 123,513 | $10,732,045 | 48.4% |
| ITA | Sept. 30, 2025 | 56,693 | $10,694,568 | No longer tracked |
| TJX | Sept. 30, 2025 | 86,534 | $10,686,084 | -1.9% |
| UMC | March 31, 2026 | 1,335,392 | $10,496,181 | 100.1% |
| DECK | June 30, 2025 | 91,745 | $10,258,008 | -13.0% |
| UMC | Sept. 30, 2025 | 1,335,392 | $10,215,749 | 137.1% |
| S | March 31, 2025 | 432,382 | $9,598,880 | 16.6% |
| BA | Dec. 31, 2025 | 44,298 | $9,560,837 | 1.0% |
| SNPS | Dec. 31, 2025 | 19,312 | $9,528,348 | -15.4% |
| ALB | June 30, 2026 | 52,815 | $9,481,877 | -0.3% |
| CCJ | Dec. 31, 2025 | 112,929 | $9,470,226 | 4.1% |
| CDNS | Dec. 31, 2025 | 26,912 | $9,453,109 | 0.9% |
| NFLX | June 30, 2025 | 10,009 | $9,333,693 | -94.0% |
| WDC | June 30, 2025 | 228,296 | $9,230,007 | 616.0% |
| ATAT | March 31, 2026 | 221,801 | $8,738,959 | -1.0% |
| EDU | March 31, 2025 | 133,839 | $8,589,787 | 18.2% |
| TAL | June 30, 2026 | 742,991 | $8,447,808 | 23.1% |
| EH | June 30, 2026 | 867,116 | $8,419,696 | -12.7% |
| SE | Sept. 30, 2025 | 50,639 | $8,099,202 | -34.2% |
| IGV | June 30, 2025 | 89,714 | $7,983,649 | No longer tracked |
| EWY | Sept. 30, 2025 | 110,265 | $7,914,822 | No longer tracked |
| LITE | June 30, 2026 | 10,927 | $7,679,059 | -4.4% |
| NET | June 30, 2026 | 36,953 | $7,624,882 | 15.9% |
| HOOD | Sept. 30, 2025 | 80,965 | $7,580,753 | -31.5% |
| SNDK | March 31, 2026 | 31,111 | $7,385,129 | 147.3% |
| NOW | Sept. 30, 2025 | 7,121 | $7,320,958 | -29.6% |
| WRD | June 30, 2026 | 900,297 | $7,283,403 | 5.0% |
| GEV | June 30, 2025 | 23,772 | $7,257,116 | 83.6% |
| CRM | Sept. 30, 2025 | 25,769 | $7,026,949 | -13.2% |
| MOS | June 30, 2025 | 260,129 | $7,026,084 | -37.3% |
| MMYT | June 30, 2026 | 187,193 | $6,980,427 | 18.1% |
| WMT | March 31, 2025 | 75,986 | $6,865,335 | 18.8% |
| TTMI | June 30, 2026 | 69,917 | $6,811,314 | -38.6% |
| TME | June 30, 2026 | 718,645 | $6,669,026 | 4.9% |
| XHB | March 31, 2025 | 62,669 | $6,548,911 | No longer tracked |
| ETN | June 30, 2025 | 23,675 | $6,435,575 | 16.7% |
| MP | March 31, 2026 | 118,155 | $5,969,191 | 11.7% |
| QFIN | June 30, 2025 | 132,769 | $5,962,656 | -73.3% |
| PSIX | Dec. 31, 2025 | 59,710 | $5,864,716 | -35.3% |
| SOXX | Sept. 30, 2025 | 21,327 | $5,090,755 | 91.0% |
| GTLB | June 30, 2025 | 106,601 | $5,010,247 | -7.0% |
| COST | June 30, 2025 | 4,899 | $4,633,376 | -5.3% |
| PANW | Sept. 30, 2025 | 21,887 | $4,478,956 | 74.7% |
| JBL | June 30, 2025 | 31,439 | $4,277,905 | 46.9% |
| MDB | March 31, 2025 | 17,203 | $4,005,030 | 142.6% |
| KTOS | March 31, 2026 | 50,636 | $3,843,779 | -17.3% |
| EMXC | Sept. 30, 2025 | 58,352 | $3,684,345 | |
| CLS | Dec. 31, 2025 | 14,944 | $3,681,903 | 2.0% |
| EEM | June 30, 2026 | 52,987 | $3,009,132 | No longer tracked |
| BEKE | March 31, 2025 | 151,821 | $2,796,543 | -15.6% |
| WH | June 30, 2025 | 27,966 | $2,531,203 | -6.7% |
| SY | June 30, 2026 | 737,949 | $2,014,601 | 57.4% |
| TCOM | March 31, 2025 | 28,066 | $1,927,012 | -27.5% |
| FRO | March 31, 2025 | 131,342 | $1,863,743 | 195.8% |
| SITM | June 30, 2025 | 9,354 | $1,429,946 | 186.3% |
| RDDT | March 31, 2025 | 7,570 | $1,237,241 | 41.4% |
| EDU | Sept. 30, 2025 | 18,587 | $1,002,769 | 6.5% |
| APP | March 31, 2025 | 3,047 | $986,710 | 19.4% |
| ZTO | June 30, 2025 | 49,044 | $973,033 | 19.3% |
| VRT | Sept. 30, 2025 | 3,925 | $504,009 | 70.7% |
| SPOT | Dec. 31, 2025 | 350 | $244,300 | -7.0% |