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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 | |
|---|---|---|---|---|---|---|---|
26
SpaceX
SPCX
$1.95T
| $1.93M | 0.41% |
+11,280
| New | +$1.92M |
2026 Q2
0 quarters
|
|
27
AeroVironment
AVAV
$6.85B
| $1.22M | 0.26% |
7,400
-36,471
| -83% | -$6.53M |
2025 Q3
3 quarters
|
|
|
28
Corning
GLW
$111B
| $796K | 0.17% |
3,116
-126,387
| -98% | -$23M |
2026 Q1
1 quarter
|
|
29
Albemarle
ALB
$11B
| – | – |
-52,815
| Closed | -$9.48M | – |
|
30
Advanced Micro Devices
AMD
$925B
| – | – |
-93,141
| Closed | -$18.9M | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-52,987
| Closed | -$3.01M | – |
|
32
EHang Holdings
EH
$278M
| – | – |
-867,116
| Closed | -$8.42M | – |
|
33
Flex
FLEX
$34.4B
| – | – |
-249,984
| Closed | -$16.4M | – |
|
34
FormFactor
FORM
$7.61B
| – | – |
-147,926
| Closed | -$14.3M | – |
|
35
Robinhood
HOOD
$82.5B
| – | – |
-285,000
| Closed | -$19.8M | – |
|
36
Lumentum
LITE
$83.3B
| – | – |
-10,927
| Closed | -$7.68M | – |
|
37
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-32,772
| Closed | -$18.7M | – |
|
38
MakeMyTrip
MMYT
$4.04B
| – | – |
-187,193
| Closed | -$6.98M | – |
|
39
Microsoft
MSFT
$3.94T
| – | – |
-51,783
| Closed | -$19.2M | – |
|
40
Cloudflare
NET
$110B
| – | – |
-36,953
| Closed | -$7.62M | – |
|
|
41
Palantir
PLTR
$472B
| – | – |
-140,832
| Closed | -$20.6M | – |
|
42
Roblox
RBLX
$37.5B
| – | – |
-311,963
| Closed | -$17.6M | – |
|
43
So-Young International
SY
$202M
| – | – |
-737,949
| Closed | -$2.01M | – |
|
44
TAL Education Group
TAL
$5.62B
| – | – |
-742,991
| Closed | -$8.45M | – |
|
45
Teradyne
TER
$46.3B
| – | – |
-54,172
| Closed | -$16.1M | – |
|
46
Tencent Music
TME
$13.6B
| – | – |
-718,645
| Closed | -$6.67M | – |
|
47
TTM Technologies
TTMI
$9.23B
| – | – |
-69,917
| Closed | -$6.81M | – |
|
48
Upstart Holdings
UPST
$2.42B
| – | – |
-589,871
| Closed | -$15.1M | – |
|
49
VNET Group
VNET
$961M
| – | – |
-1,434,531
| Closed | -$12M | – |
|
50
XPeng
XPEV
$8.79B
| – | – |
-694,870
| Closed | -$11.9M | – |
|
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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.