We are live on
!
Find out more
KC
Kadensa Capital Portfolio holdings
AUM
$469M
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
-72.08%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
52
New
13
Increased
3
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$22.5M |
| 2 |
Aehr Test Systems
AEHR
|
+$14.2M |
| 3 |
DGXX
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 | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$44.6B
| – | – |
-116,720
| Closed | -$12.8M |
|
|
WRD
52
WeRide Inc
WRD
$1.87B
| – | – |
-900,297
| Closed | -$7.28M |
|
Similar funds
HIF
EA
BCM
SCM
MG
HNB
HP
WPIC
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.