Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −11 vs. Q1 2026
- Portfolio value
- $468.6M
- −$249.8M (−34.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,610 | $68.1M | 14.5% | −14,721−9.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 137,670 | $57.9M | 12.4% | +2,639+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 246,094 | $49.2M | 10.5% | −248,351−50.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 216,294 | $31.6M | 6.7% | −25,317−10.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 373,702 | $28.0M | 6.0% | +373,702 | New | History |
| PWRQuanta Services, Inc. | COM | 30,840 | $22.2M | 4.7% | +2,912+10.4% | Added | History |
| ORCLOracle Corp | Stock | 147,345 | $21.6M | 4.6% | +6,481+4.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 17,914 | $21.0M | 4.5% | −535−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 51,423 | $19.2M | 4.1% | −101,051−66.3% | Reduced | History |
| AEHRAehr Test Systems | COM | 155,299 | $14.9M | 3.2% | +155,299 | New | History |
| KLACKLA Corp | COM NEW | 47,968 | $14.5M | 3.1% | +47,968 | New | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 2,336,152 | $12.7M | 2.7% | +2,336,152 | New | History |
| TEMTempus AI, Inc. | CL A | 217,591 | $12.6M | 2.7% | −153,295−41.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 6,269 | $12.4M | 2.7% | +6,269 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 39,595 | $10.6M | 2.3% | −14,255−26.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 29,799 | $10.6M | 2.3% | +29,799 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 108,882 | $10.5M | 2.2% | −195,161−64.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,600 | $10.1M | 2.2% | +28,600 | New | History |
| AXTIAxt Inc | COM | 115,053 | $8.29M | 1.8% | +115,053 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 236,048 | $7.86M | 1.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,342 | $5.01M | 1.1% | +4,342 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 385,002 | $4.95M | 1.1% | +385,002 | New | History |
| APPAppLovin Corp | COM CL A | 8,089 | $4.17M | 0.9% | −21,716−72.9% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 72,928 | $3.92M | 0.8% | +72,928 | New | History |
| BEBloom Energy Corp | COM CL A | 8,808 | $2.67M | 0.6% | +8,808 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 11,280 | $1.93M | 0.4% | +11,280 | New | History |
| AVAVAeroVironment Inc | COM | 7,400 | $1.22M | 0.3% | −36,471−83.1% | Reduced | History |
| GLWCorning Inc | COM | 3,116 | $795.9K | 0.2% | −126,387−97.6% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 140,832 | $20.6M | 2.9% | History |
| HOODRobinhood Markets, Inc. | Stock | 285,000 | $19.8M | 2.7% | History |
| MSFTMicrosoft Corp | Stock | 51,783 | $19.2M | 2.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,141 | $18.9M | 2.6% | History |
| METAMeta Platforms, Inc. | Stock | 32,772 | $18.7M | 2.6% | History |
| RBLXRoblox Corp | Stock | 311,963 | $17.6M | 2.5% | History |
| FLEXFlex Ltd. | Stock | 249,984 | $16.4M | 2.3% | History |
| TERTeradyne, Inc | Stock | 54,172 | $16.1M | 2.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 589,871 | $15.1M | 2.1% | History |
| FORMFormfactor Inc | COM | 147,926 | $14.3M | 2.0% | History |
| ALABAstera Labs, Inc. | Stock | 116,720 | $12.8M | 1.8% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,434,531 | $12.0M | 1.7% | History |
| XPEVXpeng Inc. | ADS | 694,870 | $11.9M | 1.7% | History |
| ALBAlbemarle Corp | Stock | 52,815 | $9.48M | 1.3% | History |
| TALTAL Education Group | SPONSORED ADS | 742,991 | $8.45M | 1.2% | History |
| EHEHang Holdings Ltd | ADS | 867,116 | $8.42M | 1.2% | History |
| LITELumentum Holdings Inc. | COM | 10,927 | $7.68M | 1.1% | History |
| NETCloudflare, Inc. | CL A COM | 36,953 | $7.62M | 1.1% | History |
| WRDWeRide Inc. | ADR | 900,297 | $7.28M | 1.0% | History |
| MMYTMakeMyTrip Ltd | Stock | 187,193 | $6.98M | 1.0% | History |
| TTMITTM Technologies Inc | COM | 69,917 | $6.81M | 0.9% | History |
| TMETencent Music Entertainment Group | SPON ADS | 718,645 | $6.67M | 0.9% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,987 | $3.01M | 0.4% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 737,949 | $2.01M | 0.3% | History |