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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
-2.99%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$8.11M
Cap. Flow
+$45.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.22%
Holding
54
New
5
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
HOOD icon
Robinhood
HOOD
+$25M
3
FLEX icon
Flex
FLEX
+$22.1M
4
RBLX icon
Roblox
RBLX
+$13.2M
5
TTMI icon
TTM Technologies
TTMI
+$12.9M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$27.1M
2
LRN icon
Stride
LRN
+$23.4M
3
LITE icon
Lumentum
LITE
+$18.2M
4
FN icon
Fabrinet
FN
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Industrials 28.51%
3 Consumer Discretionary 18.06%
4 Communication Services 5.88%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$4.97B
$14.2M 1.48%
173,293
+31,397
+22% +$2.58M
EH
27
EHang Holdings
EH
$398M
$13.8M 1.44%
1,050,480
-5,724
-0.5% -$90.4K
TTMI icon
28
TTM Technologies
TTMI
$12.8B
$13.7M 1.42%
+197,943
New +$12.9M
VIK icon
29
Viking Holdings
VIK
$46B
$13.1M 1.36%
183,041
-424,869
-70% -$27.1M
TME icon
30
Tencent Music
TME
$15.3B
$12.5M 1.3%
712,126
+181,928
+34% +$3.69M
DECK icon
31
Deckers Outdoor
DECK
$13.6B
$12.2M 1.27%
117,993
– –
AMBQ
32
Ambiq Micro
AMBQ
$1.65B
$11.3M 1.17%
394,991
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.2B
$10.9M 1.13%
219,599
+36,835
+20% +$2.09M
BE icon
34
Bloom Energy
BE
$53.5B
$10.7M 1.11%
123,513
+48,378
+64% +$5.08M
XPEV icon
35
XPeng
XPEV
$12.2B
$10.7M 1.11%
527,166
+13,920
+3% +$302K
UMC icon
36
United Microelectronic
UMC
$47.9B
$10.5M 1.09%
+1,335,392
New +$10.1M
ATAT icon
37
Atour Lifestyle Holdings
ATAT
$4.56B
$8.74M 0.91%
221,801
-204,078
-48% -$8M
LITE icon
38
Lumentum
LITE
$55.4B
$8.24M 0.86%
22,359
-70,778
-76% -$18.2M
WRD
39
WeRide Inc
WRD
$1.85B
$7.81M 0.81%
900,297
– –
SNDK
40
Sandisk
SNDK
$189B
$7.39M 0.77%
+31,111
New +$6.23M
MP icon
41
MP Materials
MP
$7.68B
$5.97M 0.62%
118,155
-127,124
-52% -$8.06M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.84M 0.4%
50,636
+20,735
+69% +$1.7M
SY
43
So-Young International
SY
$198M
$2.62M 0.27%
1,022,291
– –
BA icon
44
Boeing
BA
$167B
– –
-44,298
Closed -$9.56M
CCJ icon
45
Cameco
CCJ
$38.9B
– –
-112,929
Closed -$9.47M
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
– –
-26,912
Closed -$9.45M
CLS icon
47
Celestica
CLS
$36.6B
– –
-14,944
Closed -$3.68M
FN icon
48
Fabrinet
FN
$16.9B
– –
-44,284
Closed -$16.1M
GLD icon
49
SPDR Gold Trust
GLD
$132B
– –
-45,234
Closed -$16.1M
ISRG icon
50
Intuitive Surgical
ISRG
$128B
– –
-26,015
Closed -$11.6M
1
2
3

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WRPWM
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SAM
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EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kadensa Capital held 54 positions worth $963M, down 0.84% from $971M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kadensa Capital deployed $45.6M of net new capital in Q4 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Robinhood: 191,912 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Viking Holdings, an estimated $27.1M trimmed.

  • Kadensa Capital's largest Q4 2025 buy was Robinhood: 191,912 shares worth $21.7M.
  • Kadensa Capital added most to NVIDIA in Q4 2025, an estimated $46.3M increase.
  • Kadensa Capital's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $27.1M.
  • Kadensa Capital fully exited Stride in Q4 2025, selling an estimated $23.4M.
  • Kadensa Capital's ten largest holdings make up 49% of its $963M portfolio in Q4 2025.
  • Kadensa Capital opened 5 new positions and closed 11 in Q4 2025.
  • Kadensa Capital's portfolio value fell 0.84% quarter-over-quarter to $963M.

Based on Kadensa Capital's 13F filing for Q4 2025, filed 17 Feb 2026.