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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
VIK icon
51
Viking Holdings
VIK
$46B
– –
-183,041
Closed -$13.1M
SNDK
52
Sandisk
SNDK
$189B
– –
-31,111
Closed -$7.39M
AMBQ
53
Ambiq Micro
AMBQ
$1.65B
– –
-394,991
Closed -$11.3M
1 2
3

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $716M AUM
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.