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KADENSA CAPITAL Ltd
hedge fundUpdated 27 days agoManaged by Kadensa Capital Ltd • Latest filing Q2 2026
Portfolio value
$468.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $499.9M |
| Q2 2023 | $567.9M |
| Q3 2023 | $506.6M |
| Q4 2023 | $396.6M |
| Q1 2024 | $368.3M |
| Q2 2024 | $424.1M |
| Q3 2024 | $382M |
| Q4 2024 | $823.8M |
| Q1 2025 | $806.1M |
| Q2 2025 | $628.1M |
| Q3 2025 | $971.1M |
| Q4 2025 | $963M |
| Q1 2026 | $718.5M |
| Q2 2026 | $468.6M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $68.1M | 142.6K | 14.53% | — |
| 2 | T TSLA TESLA INC | $57.9M | 137.7K | 12.36% | — |
| 3 | N NVDA NVIDIA CORPORATION | $49.2M | 246.1K | 10.51% | — |
| 4 | J JCI JOHNSON CONTROLS INTERNATION | $31.6M | 216.3K | 6.74% | — |
| 5 | S STMEF STMICROELECTRONICS N V | $28M | 373.7K | 5.97% | — |
| 6 | P PWR QUANTA SVCS INC | $22.2M | 30.8K | 4.74% | — |
| 7 | O ORCL-PD ORACLE CORP | $21.6M | 147.3K | 4.61% | — |
| 8 | G GEV GE VERNOVA INC | $21M | 17.9K | 4.49% | — |
| 9 | G GE GE AEROSPACE | $19.2M | 51.4K | 4.10% | — |
| 10 | A AEHR AEHR TEST SYS | $14.9M | 155.3K | 3.18% | — |
| 11 | K KLAC KLA CORP | $14.5M | 48.0K | 3.09% | — |
| 12 | D DGXX DIGI PWR X INC | $12.7M | 2.34M | 2.72% | — |
| 13 | T TEM TEMPUS AI INC | $12.6M | 217.6K | 2.69% | — |
| 14 | F FIX COMFORT SYS USA INC | $12.4M | 6.3K | 2.65% | — |
| 15 | H HWM HOWMET AEROSPACE INC | $10.6M | 39.6K | 2.27% | — |
| 16 | A ARM ARM HOLDINGS PLC | $10.6M | 29.8K | 2.25% | — |
| 17 | B BBAAY ALIBABA GROUP HLDG LTD | $10.5M | 108.9K | 2.23% | — |
| 18 | G GOOGN ALPHABET INC | $10.1M | 28.6K | 2.16% | — |
| 19 | A AXTI AXT Inc | $8.3M | 115.1K | 1.77% | — |
| 20 | I IBIT ISHARES BITCOIN TRUST ETF | $7.9M | 236.0K | 1.68% | — |