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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$245M
Cap. Flow
-$174M
Cap. Flow %
-24.23%
Top 10 Hldgs %
53.29%
Holding
53
New
10
Increased
13
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.9M
2
GLW icon
Corning
GLW
+$15.6M
3
VNET
VNET Group
VNET
+$15.2M
4
TER icon
Teradyne
TER
+$15.1M
5
APP icon
Applovin
APP
+$14.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$44.9M
2
PWR icon
Quanta Services
PWR
+$26.3M
3
HII icon
Huntington Ingalls Industries
HII
+$25.2M
4
AXON
Axon Enterprise
AXON
+$22.3M
5
WM icon
Waste Management
WM
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Industrials 18.82%
3 Consumer Discretionary 14.92%
4 Communication Services 7.64%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$86.2M 12%
494,445
-27,713
-5% -$5.08M
TSM icon
2
TSMC
TSM
$1.94T
$53.2M 7.4%
157,331
-40,237
-20% -$13.8M
TSLA icon
3
Tesla
TSLA
$1.18T
$50.2M 6.99%
135,031
+163
+0.1% +$67.1K
GE icon
4
GE Aerospace
GE
$364B
$43.3M 6.02%
152,474
-5,604
-4% -$1.76M
BABA icon
5
Alibaba
BABA
$276B
$38.1M 5.31%
304,043
-66,345
-18% -$9.97M
JCI icon
6
Johnson Controls International
JCI
$85.1B
$31.6M 4.4%
241,611
+23,064
+11% +$2.98M
ORCL icon
7
Oracle
ORCL
$339B
$20.7M 2.88%
140,864
+26,011
+23% +$4.23M
PLTR icon
8
Palantir
PLTR
$295B
$20.6M 2.87%
140,832
+9,886
+8% +$1.51M
HOOD icon
9
Robinhood
HOOD
$80.7B
$19.8M 2.75%
285,000
+93,088
+49% +$8.17M
MSFT icon
10
Microsoft
MSFT
$2.9T
$19.2M 2.67%
51,783
+3,315
+7% +$1.39M
AMD icon
11
Advanced Micro Devices
AMD
$700B
$18.9M 2.64%
+93,141
New +$19.9M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$18.7M 2.61%
32,772
-607
-2% -$389K
RBLX icon
13
Roblox
RBLX
$35.9B
$17.6M 2.46%
311,963
+38,845
+14% +$2.61M
GLW icon
14
Corning
GLW
$107B
$17.6M 2.45%
+129,503
New +$15.6M
TEM
15
Tempus AI
TEM
$7.48B
$16.8M 2.33%
370,886
+5,940
+2% +$338K
FLEX icon
16
Flex
FLEX
$37.7B
$16.4M 2.28%
249,984
-107,471
-30% -$6.87M
GEV icon
17
GE Vernova
GEV
$240B
$16.1M 2.24%
18,449
-17,205
-48% -$13.4M
TER icon
18
Teradyne
TER
$50B
$16.1M 2.24%
+54,172
New +$15.1M
PWR icon
19
Quanta Services
PWR
$84.2B
$15.3M 2.13%
27,928
-50,973
-65% -$26.3M
UPST icon
20
Upstart Holdings
UPST
$2.55B
$15.1M 2.11%
589,871
+68,885
+13% +$2.42M
FORM icon
21
FormFactor
FORM
$6.51B
$14.3M 2%
+147,926
New +$12.7M
ALAB icon
22
Astera Labs
ALAB
$42.8B
$12.8M 1.78%
116,720
-6,337
-5% -$903K
HWM icon
23
Howmet Aerospace
HWM
$109B
$12.4M 1.73%
53,850
-31,007
-37% -$7.23M
VNET
24
VNET Group
VNET
$1.79B
$12M 1.68%
+1,434,531
New +$15.2M
XPEV icon
25
XPeng
XPEV
$12.5B
$11.9M 1.65%
694,870
+167,704
+32% +$3.11M
1
2 3

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Kadensa Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kadensa Capital held 53 positions worth $718M, down 25% from $963M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kadensa Capital withdrew a net $174M in Q1 2026, closing 14 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kadensa Capital opened a new position in Advanced Micro Devices worth $18.9M.

  • Kadensa Capital's largest Q1 2026 buy was Advanced Micro Devices: 93,141 shares worth $18.9M.
  • Kadensa Capital added most to Robinhood in Q1 2026, an estimated $8.17M increase.
  • Kadensa Capital's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $26.3M.
  • Kadensa Capital fully exited Broadcom in Q1 2026, selling an estimated $44.9M.
  • Kadensa Capital's ten largest holdings make up 53% of its $718M portfolio in Q1 2026.
  • Kadensa Capital opened 10 new positions and closed 14 in Q1 2026.
  • Kadensa Capital's portfolio value fell 25% quarter-over-quarter to $718M.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.