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KC

Kadensa Capital Portfolio holdings

AUM $469M
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
Cap. Flow
-$338M
Cap. Flow %
-72.08%
Top 10 Hldgs %
71.23%
Holding
52
New
13
Increased
3
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$22.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$14.2M
3
DGXX
Digi Power X Inc
DGXX
+$12.7M
4
FIX icon
Comfort Systems
FIX
+$11.4M
5
AXTI icon
AXT Inc
AXTI
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.1M
2
GE icon
GE Aerospace
GE
+$31.6M
3
BABA icon
Alibaba
BABA
+$24.4M
4
GLW icon
Corning
GLW
+$23M
5
PLTR icon
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
TSM icon
1
TSMC
TSM
$2.18T
$68.1M 14.53%
142,610
-14,721
-9% -$5.97M
TSLA icon
2
Tesla
TSLA
$1.42T
$57.9M 12.36%
137,670
+2,639
+2% +$1.05M
NVDA icon
3
NVIDIA
NVDA
$5.11T
$49.2M 10.51%
246,094
-248,351
-50% -$51.1M
JCI icon
4
Johnson Controls International
JCI
$83.3B
$31.6M 6.74%
216,294
-25,317
-10% -$3.58M
STM icon
5
STMicroelectronics
STM
$42.6B
$28M 5.97%
+373,702
New +$22.5M
PWR icon
6
Quanta Services
PWR
$93.5B
$22.2M 4.74%
30,840
+2,912
+10% +$1.99M
ORCL icon
7
Oracle
ORCL
$414B
$21.6M 4.61%
147,345
+6,481
+5% +$1.17M
GEV icon
8
GE Vernova
GEV
$233B
$21M 4.49%
17,914
-535
-3% -$546K
GE icon
9
GE Aerospace
GE
$329B
$19.2M 4.1%
51,423
-101,051
-66% -$31.6M
AEHR icon
10
Aehr Test Systems
AEHR
$2.76B
$14.9M 3.18%
+155,299
New +$14.2M
KLAC icon
11
KLA
KLAC
$221B
$14.5M 3.09%
+47,968
New +$9.52M
DGXX
12
Digi Power X Inc
DGXX
$378M
$12.7M 2.72%
+2,336,152
New +$12.7M
TEM
13
Tempus AI
TEM
$11.3B
$12.6M 2.69%
217,591
-153,295
-41% -$7.69M
FIX icon
14
Comfort Systems
FIX
$55.8B
$12.4M 2.65%
+6,269
New +$11.4M
HWM icon
15
Howmet Aerospace
HWM
$90.6B
$10.6M 2.27%
39,595
-14,255
-26% -$3.66M
ARM icon
16
Arm
ARM
$257B
$10.6M 2.25%
+29,799
New +$7.92M
BABA icon
17
Alibaba
BABA
$272B
$10.5M 2.23%
108,882
-195,161
-64% -$24.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$10.1M 2.16%
+28,600
New +$10.2M
AXTI icon
19
AXT Inc
AXTI
$3.77B
$8.29M 1.77%
+115,053
New +$10.4M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$62.1B
$7.86M 1.68%
236,048
– –
MU icon
21
Micron Technology
MU
$1.05T
$5.01M 1.07%
+4,342
New +$3.26M
BZ icon
22
Kanzhun
BZ
$6.9B
$4.95M 1.06%
+385,002
New +$5.28M
APP icon
23
Applovin
APP
$112B
$4.17M 0.89%
8,089
-21,716
-73% -$10.5M
VSH icon
24
Vishay Intertechnology
VSH
$4.74B
$3.92M 0.84%
+72,928
New +$2.98M
BE icon
25
Bloom Energy
BE
$75.9B
$2.67M 0.57%
+8,808
New +$2.26M
1
2 3

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SCM
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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.