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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
APP icon
26
Applovin
APP
$139B
$11.9M 1.65%
+29,805
New +$14.4M
ALB icon
27
Albemarle
ALB
$13.7B
$9.48M 1.32%
+52,815
New +$9.02M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$48.2B
$9.07M 1.26%
236,048
+16,449
+7% +$712K
TAL icon
29
TAL Education Group
TAL
$5.86B
$8.45M 1.18%
+742,991
New +$8.36M
EH
30
EHang Holdings
EH
$398M
$8.42M 1.17%
867,116
-183,364
-17% -$2.26M
AVAV icon
31
AeroVironment
AVAV
$7.81B
$8.03M 1.12%
43,871
-17,042
-28% -$4.49M
LITE icon
32
Lumentum
LITE
$55.4B
$7.68M 1.07%
10,927
-11,432
-51% -$6.28M
NET icon
33
Cloudflare
NET
$94.3B
$7.62M 1.06%
+36,953
New +$7.05M
WRD
34
WeRide Inc
WRD
$1.85B
$7.28M 1.01%
900,297
– –
MMYT icon
35
MakeMyTrip
MMYT
$4.97B
$6.98M 0.97%
187,193
+13,900
+8% +$805K
TTMI icon
36
TTM Technologies
TTMI
$12.8B
$6.81M 0.95%
69,917
-128,026
-65% -$12.2M
TME icon
37
Tencent Music
TME
$15.3B
$6.67M 0.93%
718,645
+6,519
+0.9% +$96.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.01M 0.42%
+52,987
New +$3.12M
SY
39
So-Young International
SY
$198M
$2.01M 0.28%
737,949
-284,342
-28% -$850K
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$4.56B
– –
-221,801
Closed -$8.74M
AVGO icon
41
Broadcom
AVGO
$1.82T
– –
-129,743
Closed -$44.9M
AXON
42
Axon Enterprise
AXON
$42.4B
– –
-39,182
Closed -$22.3M
BE icon
43
Bloom Energy
BE
$53.5B
– –
-123,513
Closed -$10.7M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
– –
-117,993
Closed -$12.2M
HII icon
45
Huntington Ingalls Industries
HII
$11.4B
– –
-74,005
Closed -$25.2M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-50,636
Closed -$3.84M
MP icon
47
MP Materials
MP
$7.68B
– –
-118,155
Closed -$5.97M
TT icon
48
Trane Technologies
TT
$107B
– –
-37,998
Closed -$14.8M
UMC icon
49
United Microelectronic
UMC
$47.9B
– –
-1,335,392
Closed -$10.5M
WM icon
50
Waste Management
WM
$95.5B
– –
-92,672
Closed -$20.4M
1
2
3

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TFA
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WRPWM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.