Kadensa Capital as of June 30, 2026
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 | 143k | 477.57 | |
| Tesla Motors (TSLA) | 12.4 | $58M | 138k | 420.60 | |
| NVIDIA Corporation (NVDA) | 10.5 | $49M | 246k | 200.09 | |
| Johnson Controls Internation SHS (JCI) | 6.7 | $32M | 216k | 146.11 | |
| Stmicroelectronics N V Ny Registry (STM) | 6.0 | $28M | 374k | 74.89 | |
| Quanta Services (PWR) | 4.7 | $22M | 31k | 720.04 | |
| Oracle Corporation (ORCL) | 4.6 | $22M | 147k | 146.55 | |
| Ge Vernova (GEV) | 4.5 | $21M | 18k | 1174.86 | |
| Ge Aerospace Com New (GE) | 4.1 | $19M | 51k | 373.73 | |
| Aehr Test Systems (AEHR) | 3.2 | $15M | 155k | 96.06 | |
| Kla Corp Com New (KLAC) | 3.1 | $15M | 48k | 301.71 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 2.7 | $13M | 2.3M | 5.45 | |
| Tempus Ai Cl A (TEM) | 2.7 | $13M | 218k | 57.93 | |
| Comfort Systems USA (FIX) | 2.7 | $12M | 6.3k | 1981.95 | |
| Howmet Aerospace (HWM) | 2.3 | $11M | 40k | 268.86 | |
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $11M | 30k | 354.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $11M | 109k | 95.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $10M | 29k | 353.33 | |
| Axt Axt Inc (AXTI) | 1.8 | $8.3M | 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 | 4.3k | 1154.29 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $5.0M | 385k | 12.87 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $4.2M | 8.1k | 515.23 | |
| Vishay Intertechnology (VSH) | 0.8 | $3.9M | 73k | 53.78 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.7M | 8.8k | 302.70 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.9M | 11k | 170.86 | |
| AeroVironment (AVAV) | 0.3 | $1.2M | 7.4k | 165.07 | |
| Corning Incorporated (GLW) | 0.2 | $796k | 3.1k | 255.43 |