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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
LRN icon
51
Stride
LRN
$4.08B
– –
-157,101
Closed -$23.4M
SNPS icon
52
Synopsys
SNPS
$73.5B
– –
-19,312
Closed -$9.53M
SPOT icon
53
Spotify
SPOT
$105B
– –
-350
Closed -$244K
PSIX
54
Power Solutions International
PSIX
$643M
– –
-59,710
Closed -$5.86M
1 2
3

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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.