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Kadensa Capital Ltd

CIK 1720980 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kadensa Capital Ltd reported 28 US-listed holdings worth $468.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (14.5%), Tesla, Inc. (12.4%) and NVIDIA Corp. (10.5%). Against the quarter before, it opened 13 positions, added to 3, trimmed 11 and sold out of 24.

Reported holdings$468.6M-34.8% on Q1 2026
Positions28-11 on Q1 2026
The largest ten71.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
TSM14.5%TSLA12.4%NVDA10.5%JCI6.7%STM6.0%PWR4.7%ORCL4.6%GEV4.5%GE4.1%AEHR3.2%KLAC3.1%DGXX2.7%TEM2.7%FIX2.7%14 more17.6%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $382.0 million in 32 positions$382MQ3 24Q4 2024: $823.8 million in 51 positions$824MQ4 24Q1 2025: $806.1 million in 57 positions$806MQ1 25Q2 2025: $628.1 million in 46 positions$628MQ2 25Q3 2025: $971.1 million in 49 positions$971MQ3 25Q4 2025: $963.0 million in 43 positions$963MQ4 25Q1 2026: $718.5 million in 39 positions$718MQ1 26Q2 2026: $468.6 million in 28 positions$469MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +68.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +68.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 3Held 1Trimmed 11Sold out 24
Opened: 13Added: 3Held: 1Trimmed: 11Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. STMicroelectronics N.V. STM$28.0 million
  2. Aehr Test Sys AEHR$14.9 million
  3. KLA Corp. KLAC$14.5 million
  4. Digi PWR X Inc. DGXX$12.7 million
  5. Comfort Systems USA Inc. FIX$12.4 million
  6. Arm Holdings plc ARM$10.6 million
  7. Alphabet Inc. GOOG$10.1 million
  8. Axt Inc. AXTI$8.3 million

and 5 more in the table below

Added to 3

  1. Quanta Services, Inc. PWR+2,912 shares · +10%
  2. Tesla, Inc. TSLA+2,639 shares · +2%
  3. Oracle Corp. ORCL+6,481 shares · +5%

Trimmed 11

  1. NVIDIA Corp. NVDA-248,351 shares · -50%
  2. General Electric Co. GE-101,051 shares · -66%
  3. Corning Inc. GLW-126,387 shares · -98%
  4. Alibaba Group Holding Limited BABA-195,161 shares · -64%
  5. AppLovin Corp. APP-21,716 shares · -73%
  6. Tempus Ai Inc. TEM-153,295 shares · -41%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-14,721 shares · -9%
  8. AeroVironment Inc. AVAV-36,471 shares · -83%

and 3 more in the table below

Sold out of 24

  1. Palantir Technologies Inc. PLTR$20.6 million last quarter
  2. Robinhood Markets, Inc. HOOD$19.8 million last quarter
  3. Microsoft Corp. MSFT$19.2 million last quarter
  4. Advanced Micro Devices Inc. AMD$18.9 million last quarter
  5. Meta Platforms, Inc. META$18.7 million last quarter
  6. Roblox Corp. RBLX$17.6 million last quarter
  7. Flex Ltd. FLEX$16.4 million last quarter
  8. Teradyne, Inc. TER$16.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM142.6K$68.1 million14.53%-14.7K
Tesla, Inc. TSLA137.7K$57.9 million12.36%+2.6K
NVIDIA Corp. NVDA246.1K$49.2 million10.51%-248.4K
Johnson Controls International plc JCI216.3K$31.6 million6.74%-25.3K
STMicroelectronics N.V. STM373.7K$28.0 million5.97%new
Quanta Services, Inc. PWR30.8K$22.2 million4.74%+2.9K
Oracle Corp. ORCL147.3K$21.6 million4.61%+6.5K
GE Vernova Inc. GEV17.9K$21.0 million4.49%-535
General Electric Co. GE51.4K$19.2 million4.10%-101.1K
Aehr Test Sys AEHR155.3K$14.9 million3.18%new
KLA Corp. KLAC48.0K$14.5 million3.09%new
Digi PWR X Inc. DGXX2.3M$12.7 million2.72%new
Tempus Ai Inc. TEM217.6K$12.6 million2.69%-153.3K
Comfort Systems USA Inc. FIX6.3K$12.4 million2.65%new
Howmet Aerospace Inc. HWM39.6K$10.6 million2.27%-14.3K
Arm Holdings plc ARM29.8K$10.6 million2.25%new
Alibaba Group Holding Limited BABA108.9K$10.5 million2.23%-195.2K
Alphabet Inc. GOOG28.6K$10.1 million2.16%new
Axt Inc. AXTI115.1K$8.3 million1.77%new
iShares Bitcoin Trust ETF IBIT236.0K$7.9 million1.68%no change
Micron Technology Inc. MU4.3K$5.0 million1.07%new
Kanzhun Limited BZ385.0K$5.0 million1.06%new
AppLovin Corp. APP8.1K$4.2 million0.89%-21.7K
Vishay Intertechnology Inc. VSH72.9K$3.9 million0.84%new
Bloom Energy Corp. BE8.8K$2.7 million0.57%new
Space Exploration Techn Corp. Class A Com STK SPCX11.3K$1.9 million0.41%new
AeroVironment Inc. AVAV7.4K$1.2 million0.26%-36.5K
Corning Inc. GLW3.1K$795,9200.17%-126.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.