Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, TSLA, NVDA, JCI, STM, and represent 50.11% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: STM (+$28M), AEHR (+$15M), KLAC (+$15M), DGXX (+$13M), FIX (+$12M), ARM (+$11M), GOOG (+$10M), AXTI (+$8.3M), MU (+$5.0M), BZ.
- Started 13 new stock positions in SPCX, MU, STM, DGXX, ARM, BZ, GOOG, FIX, AEHR, KLAC. BE, AXTI, VSH.
- Reduced shares in these 10 stocks: NVDA (-$50M), GE (-$38M), GLW (-$32M), PLTR (-$21M), HOOD (-$20M), MSFT (-$19M), AMD (-$19M), , BABA (-$19M), RBLX (-$18M).
- Sold out of its positions in AMD, ALB, ALAB, NET, EH, META, FORM, EEM, LITE, MSFT. PLTR, HOOD, RBLX, SY, TTMI, TAL, TME, TER, VNET, UPST, WRD, XPEV, MMYT, FLEX.
- Kadensa Capital was a net seller of stock by $-334M.
- Kadensa Capital has $469M in assets under management (AUM), dropping by -34.77%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 14.5 | $68M | -9% | 143k | 477.57 |
|
| Tesla Motors (TSLA) | 12.4 | $58M | 138k | 420.60 |
|
|
| NVIDIA Corporation (NVDA) | 10.5 | $49M | -50% | 246k | 200.09 |
|
| Johnson Controls Internation SHS (JCI) | 6.7 | $32M | -10% | 216k | 146.11 |
|
| Stmicroelectronics N V Ny Registry (STM) | 6.0 | $28M | NEW | 374k | 74.89 |
|
| Quanta Services (PWR) | 4.7 | $22M | +10% | 31k | 720.04 |
|
| Oracle Corporation (ORCL) | 4.6 | $22M | +4% | 147k | 146.55 |
|
| Ge Vernova (GEV) | 4.5 | $21M | -2% | 18k | 1174.86 |
|
| Ge Aerospace Com New (GE) | 4.1 | $19M | -66% | 51k | 373.73 |
|
| Aehr Test Systems (AEHR) | 3.2 | $15M | NEW | 155k | 96.06 |
|
| Kla Corp Com New (KLAC) | 3.1 | $15M | NEW | 48k | 301.71 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 2.7 | $13M | NEW | 2.3M | 5.45 |
|
| Tempus Ai Cl A (TEM) | 2.7 | $13M | -41% | 218k | 57.93 |
|
| Comfort Systems USA (FIX) | 2.7 | $12M | NEW | 6.3k | 1981.95 |
|
| Howmet Aerospace (HWM) | 2.3 | $11M | -26% | 40k | 268.86 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $11M | NEW | 30k | 354.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $11M | -64% | 109k | 95.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $10M | NEW | 29k | 353.33 |
|
| Axt Axt Inc (AXTI) | 1.8 | $8.3M | NEW | 115k | 72.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $7.9M | 236k | 33.29 |
|
|
| Micron Technology (MU) | 1.1 | $5.0M | NEW | 4.3k | 1154.29 |
|
| Kanzhun Sponsored Ads (BZ) | 1.1 | $5.0M | NEW | 385k | 12.87 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $4.2M | -72% | 8.1k | 515.23 |
|
| Vishay Intertechnology (VSH) | 0.8 | $3.9M | NEW | 73k | 53.78 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.7M | NEW | 8.8k | 302.70 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.9M | NEW | 11k | 170.86 |
|
| AeroVironment (AVAV) | 0.3 | $1.2M | -83% | 7.4k | 165.07 |
|
| Corning Incorporated (GLW) | 0.2 | $796k | -97% | 3.1k | 255.43 |
|
Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- Kadensa Capital 2026 Q2 filed Aug. 14, 2026
- 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