Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, TSLA, GE, BABA, and represent 37.72% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$19M), GLW (+$18M), TER (+$16M), FORM (+$14M), VNET (+$12M), APP (+$12M), ALB (+$9.5M), TAL (+$8.4M), NET (+$7.6M), HOOD (+$6.5M).
- Started 10 new stock positions in GLW, EEM, TAL, NET, VNET, FORM, APP, TER, AMD, ALB.
- Reduced shares in these 10 stocks: AVGO (-$45M), PWR (-$28M), HII (-$25M), AXON (-$22M), , GEV (-$15M), TT (-$15M), TSM (-$14M), VIK (-$13M), TTMI (-$13M).
- Sold out of its positions in AMBQ, ATAT, AXON, BE, AVGO, DECK, HII, KTOS, MP, SNDK. UMC, WM, TT, VIK.
- Kadensa Capital was a net seller of stock by $-180M.
- Kadensa Capital has $719M in assets under management (AUM), dropping by -25.39%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $86M | -5% | 494k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $53M | -20% | 157k | 337.95 |
|
| Tesla Motors (TSLA) | 7.0 | $50M | 135k | 371.75 |
|
|
| Ge Aerospace Com New (GE) | 6.0 | $43M | -3% | 153k | 283.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $38M | -17% | 304k | 125.46 |
|
| Johnson Controls Internation SHS (JCI) | 4.4 | $32M | +10% | 242k | 130.95 |
|
| Oracle Corporation (ORCL) | 2.9 | $21M | +22% | 141k | 147.11 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $21M | +7% | 141k | 146.28 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $20M | +48% | 285k | 69.30 |
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| Microsoft Corporation (MSFT) | 2.7 | $19M | +6% | 52k | 370.17 |
|
| Advanced Micro Devices (AMD) | 2.6 | $19M | NEW | 93k | 203.43 |
|
| Meta Platforms Cl A (META) | 2.6 | $19M | 33k | 572.13 |
|
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| Roblox Corp Cl A (RBLX) | 2.5 | $18M | +14% | 312k | 56.56 |
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| Corning Incorporated (GLW) | 2.5 | $18M | NEW | 130k | 135.97 |
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| Tempus Ai Cl A (TEM) | 2.3 | $17M | 371k | 45.22 |
|
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| Flextronics Intl Ord (FLEX) | 2.3 | $16M | -30% | 250k | 65.46 |
|
| Ge Vernova (GEV) | 2.2 | $16M | -48% | 18k | 872.90 |
|
| Teradyne (TER) | 2.2 | $16M | NEW | 54k | 296.46 |
|
| Quanta Services (PWR) | 2.1 | $15M | -64% | 28k | 549.02 |
|
| Upstart Hldgs (UPST) | 2.1 | $15M | +13% | 590k | 25.65 |
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| FormFactor (FORM) | 2.0 | $14M | NEW | 148k | 96.99 |
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| Astera Labs (ALAB) | 1.8 | $13M | -5% | 117k | 109.60 |
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| Howmet Aerospace (HWM) | 1.7 | $12M | -36% | 54k | 230.46 |
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| Vnet Group Sponsored Ads A (VNET) | 1.7 | $12M | NEW | 1.4M | 8.39 |
|
| Xpeng Ads (XPEV) | 1.7 | $12M | +31% | 695k | 17.11 |
|
| Applovin Corp Com Cl A (APP) | 1.7 | $12M | NEW | 30k | 398.00 |
|
| Albemarle Corporation (ALB) | 1.3 | $9.5M | NEW | 53k | 179.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $9.1M | +7% | 236k | 38.42 |
|
| Tal Ed Group Sponsored Ads (TAL) | 1.2 | $8.4M | NEW | 743k | 11.37 |
|
| Ehang Hldgs Ads (EH) | 1.2 | $8.4M | -17% | 867k | 9.71 |
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| AeroVironment (AVAV) | 1.1 | $8.0M | -27% | 44k | 183.05 |
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| Lumentum Hldgs (LITE) | 1.1 | $7.7M | -51% | 11k | 702.76 |
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| Cloudflare Cl A Com (NET) | 1.1 | $7.6M | NEW | 37k | 206.34 |
|
| Weride Sponsored Ads (WRD) | 1.0 | $7.3M | 900k | 8.09 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $7.0M | +8% | 187k | 37.29 |
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| TTM Technologies (TTMI) | 0.9 | $6.8M | -64% | 70k | 97.42 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $6.7M | 719k | 9.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.0M | NEW | 53k | 56.79 |
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| So Young International Sponsored Ads (SY) | 0.3 | $2.0M | -27% | 738k | 2.73 |
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Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- Kadensa Capital 2026 Q1 filed May 15, 2026
- Kadensa Capital 2025 Q4 filed Feb. 17, 2026
- Kadensa Capital 2025 Q3 filed Nov. 14, 2025
- Kadensa Capital 2025 Q2 filed Aug. 14, 2025
- Kadensa Capital 2025 Q1 filed May 15, 2025
- Kadensa Capital 2024 Q4 filed Feb. 14, 2025
- Kadensa Capital 2024 Q3 filed Nov. 14, 2024
- Kadensa Capital 2024 Q2 filed Aug. 14, 2024
- Kadensa Capital 2024 Q1 filed May 15, 2024
- Kadensa Capital 2023 Q4 filed Feb. 14, 2024
- Kadensa Capital 2023 Q3 filed Nov. 14, 2023
- Kadensa Capital 2023 Q2 filed Aug. 14, 2023
- Kadensa Capital 2023 Q1 filed May 15, 2023
- Kadensa Capital 2022 Q4 filed Feb. 14, 2023
- Kadensa Capital 2022 Q3 filed Nov. 14, 2022
- Kadensa Capital 2022 Q2 filed Aug. 15, 2022