Kadensa Capital as of March 31, 2026
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 | 494k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $53M | 157k | 337.95 | |
| Tesla Motors (TSLA) | 7.0 | $50M | 135k | 371.75 | |
| Ge Aerospace Com New (GE) | 6.0 | $43M | 153k | 283.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $38M | 304k | 125.46 | |
| Johnson Controls Internation SHS (JCI) | 4.4 | $32M | 242k | 130.95 | |
| Oracle Corporation (ORCL) | 2.9 | $21M | 141k | 147.11 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $21M | 141k | 146.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $20M | 285k | 69.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 52k | 370.17 | |
| Advanced Micro Devices (AMD) | 2.6 | $19M | 93k | 203.43 | |
| Meta Platforms Cl A (META) | 2.6 | $19M | 33k | 572.13 | |
| Roblox Corp Cl A (RBLX) | 2.5 | $18M | 312k | 56.56 | |
| Corning Incorporated (GLW) | 2.5 | $18M | 130k | 135.97 | |
| Tempus Ai Cl A (TEM) | 2.3 | $17M | 371k | 45.22 | |
| Flextronics Intl Ord (FLEX) | 2.3 | $16M | 250k | 65.46 | |
| Ge Vernova (GEV) | 2.2 | $16M | 18k | 872.90 | |
| Teradyne (TER) | 2.2 | $16M | 54k | 296.46 | |
| Quanta Services (PWR) | 2.1 | $15M | 28k | 549.02 | |
| Upstart Hldgs (UPST) | 2.1 | $15M | 590k | 25.65 | |
| FormFactor (FORM) | 2.0 | $14M | 148k | 96.99 | |
| Astera Labs (ALAB) | 1.8 | $13M | 117k | 109.60 | |
| Howmet Aerospace (HWM) | 1.7 | $12M | 54k | 230.46 | |
| Vnet Group Sponsored Ads A (VNET) | 1.7 | $12M | 1.4M | 8.39 | |
| Xpeng Ads (XPEV) | 1.7 | $12M | 695k | 17.11 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $12M | 30k | 398.00 | |
| Albemarle Corporation (ALB) | 1.3 | $9.5M | 53k | 179.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $9.1M | 236k | 38.42 | |
| Tal Ed Group Sponsored Ads (TAL) | 1.2 | $8.4M | 743k | 11.37 | |
| Ehang Hldgs Ads (EH) | 1.2 | $8.4M | 867k | 9.71 | |
| AeroVironment (AVAV) | 1.1 | $8.0M | 44k | 183.05 | |
| Lumentum Hldgs (LITE) | 1.1 | $7.7M | 11k | 702.76 | |
| Cloudflare Cl A Com (NET) | 1.1 | $7.6M | 37k | 206.34 | |
| Weride Sponsored Ads (WRD) | 1.0 | $7.3M | 900k | 8.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $7.0M | 187k | 37.29 | |
| TTM Technologies (TTMI) | 0.9 | $6.8M | 70k | 97.42 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $6.7M | 719k | 9.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.0M | 53k | 56.79 | |
| So Young International Sponsored Ads (SY) | 0.3 | $2.0M | 738k | 2.73 |
