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Kadensa Capital Portfolio holdings
AUM
$469M
Turnover
71.15%
1-Year Est. Return
68.1%
This Fund
S&P 500
This Quarter Est. Return
+44.99%
1 Year Est. Return
+68.1%
3 Year Est. Return
+190.61%
5 Year Est. Return
+139.3%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$250M
(-35%)
Cap. Flow
-$338M
Cap. Flow % of AUM
Cap. Flow %
-72.08%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
52
New
13
Increased
3
Reduced
11
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$22.5M |
| 2 |
Aehr Test Systems
AEHR
|
+$14.2M |
| 3 |
Digi Power X Inc
DGXX
|
+$12.7M |
| 4 |
Comfort Systems
FIX
|
+$11.4M |
| 5 |
AXT Inc
AXTI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.1M |
| 2 |
GE Aerospace
GE
|
+$31.6M |
| 3 |
Alibaba
BABA
|
+$24.4M |
| 4 |
Corning
GLW
|
+$23M |
| 5 |
Palantir
PLTR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.99% |
| 2 | Industrials | 26.24% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 4.1% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.24T
| $68.1M | 14.53% |
142,610
-14,721
| -9% | -$5.97M |
2025 Q2
4 quarters
|
|
2
Tesla
TSLA
$1.59T
| $57.9M | 12.36% |
137,670
+2,639
| +2% | +$1.05M |
2025 Q1
5 quarters
|
|
|
3
NVIDIA
NVDA
$5.16T
| $49.2M | 10.51% |
246,094
-248,351
| -50% | -$51.1M |
2023 Q2
12 quarters
|
|
4
Johnson Controls International
JCI
$95.9B
| $31.6M | 6.74% |
216,294
-25,317
| -10% | -$3.58M |
2025 Q2
4 quarters
|
|
|
5
STMicroelectronics
STM
$44.7B
| $28M | 5.97% |
+373,702
| New | +$22.5M |
2026 Q2
0 quarters
|
|
6
Quanta Services
PWR
$95.5B
| $22.2M | 4.74% |
30,840
+2,912
| +10% | +$1.99M |
2025 Q3
3 quarters
|
|
7
Oracle
ORCL
$423B
| $21.6M | 4.61% |
147,345
+6,481
| +5% | +$1.17M |
2025 Q2
4 quarters
|
|
8
GE Vernova
GEV
$235B
| $21M | 4.49% |
17,914
-535
| -3% | -$546K |
2025 Q3
3 quarters
|
|
|
9
GE Aerospace
GE
$325B
| $19.2M | 4.1% |
51,423
-101,051
| -66% | -$31.6M |
2024 Q4
6 quarters
|
|
|
10
Aehr Test Systems
AEHR
$2B
| $14.9M | 3.18% |
+155,299
| New | +$14.2M |
2026 Q2
0 quarters
|
|
11
KLA
KLAC
$218B
| $14.5M | 3.09% |
+47,968
| New | +$9.5M |
2026 Q2
0 quarters
|
|
|
12
Digi Power X Inc
DGXX
$241M
| $12.7M | 2.72% |
+2,336,152
| New | +$12.7M |
2026 Q2
0 quarters
|
|
13
Tempus AI
TEM
$14.2B
| $12.6M | 2.69% |
217,591
-153,295
| -41% | -$7.69M |
2025 Q1
5 quarters
|
|
|
14
Comfort Systems
FIX
$46.7B
| $12.4M | 2.65% |
+6,269
| New | +$11.4M |
2026 Q2
0 quarters
|
|
15
Howmet Aerospace
HWM
$82.1B
| $10.6M | 2.27% |
39,595
-14,255
| -26% | -$3.66M |
2025 Q2
4 quarters
|
|
16
Arm
ARM
$244B
| $10.6M | 2.25% |
+29,799
| New | +$7.92M |
2026 Q2
0 quarters
|
|
|
17
Alibaba
BABA
$248B
| $10.5M | 2.23% |
108,882
-195,161
| -64% | -$24.4M |
2025 Q1
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.45T
| $10.1M | 2.16% |
+28,600
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
19
AXT Inc
AXTI
$3.99B
| $8.29M | 1.77% |
+115,053
| New | +$10.4M |
2026 Q2
0 quarters
|
|
20
iShares Bitcoin Trust
IBIT
$65.7B
| $7.86M | 1.68% |
236,048
| – | – |
2024 Q3
7 quarters
|
|
21
Micron Technology
MU
$1.06T
| $5.01M | 1.07% |
+4,342
| New | +$3.26M |
2026 Q2
0 quarters
|
|
22
Kanzhun
BZ
$7.13B
| $4.95M | 1.06% |
+385,002
| New | +$5.28M |
2026 Q2
0 quarters
|
|
23
Applovin
APP
$85.3B
| $4.17M | 0.89% |
8,089
-21,716
| -73% | -$10.5M |
2026 Q1
1 quarter
|
|
24
Vishay Intertechnology
VSH
$4.51B
| $3.92M | 0.84% |
+72,928
| New | +$2.98M |
2026 Q2
0 quarters
|
|
25
Bloom Energy
BE
$65.7B
| $2.67M | 0.57% |
+8,808
| New | +$2.26M |
2026 Q2
0 quarters
|
|
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Kadensa Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Kadensa Capital held 52 positions worth $469M, down 35% from $718M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kadensa Capital withdrew a net $338M in Q2 2026, closing 24 positions and reducing 11 holdings. Its most notable exit was Palantir, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kadensa Capital opened a new position in STMicroelectronics worth $28M.
- Kadensa Capital's largest Q2 2026 buy was STMicroelectronics: 373,702 shares worth $28M.
- Kadensa Capital added most to Quanta Services in Q2 2026, an estimated $1.99M increase.
- Kadensa Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $51.1M.
- Kadensa Capital fully exited Palantir in Q2 2026, selling an estimated $20.6M.
- Kadensa Capital's ten largest holdings make up 71% of its $469M portfolio in Q2 2026.
- Kadensa Capital opened 13 new positions and closed 24 in Q2 2026.
- Kadensa Capital's portfolio value fell 35% quarter-over-quarter to $469M.
Based on Kadensa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.