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KC

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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$97.4M 10.11%
522,158
+248,948
+91% +$46.3M
TSLA icon
2
Tesla
TSLA
$1.26T
$60.7M 6.3%
134,868
+22,951
+21% +$10.2M
TSM icon
3
TSMC
TSM
$2.16T
$60M 6.23%
197,568
+28,215
+17% +$8.28M
BABA icon
4
Alibaba
BABA
$273B
$54.3M 5.64%
370,388
+10,469
+3% +$1.7M
GE icon
5
GE Aerospace
GE
$362B
$48.7M 5.06%
158,078
-15,400
-9% -$4.64M
AVGO icon
6
Broadcom
AVGO
$1.87T
$44.9M 4.66%
129,743
+31,311
+32% +$11.2M
PWR icon
7
Quanta Services
PWR
$98.1B
$33.3M 3.46%
78,901
+27,269
+53% +$12M
JCI icon
8
Johnson Controls International
JCI
$87.4B
$26.2M 2.72%
218,547
-36,864
-14% -$4.23M
HII icon
9
Huntington Ingalls Industries
HII
$11.3B
$25.2M 2.61%
74,005
-23,799
-24% -$7.39M
MSFT icon
10
Microsoft
MSFT
$2.83T
$23.4M 2.43%
48,468
+6,834
+16% +$3.42M
GEV icon
11
GE Vernova
GEV
$275B
$23.3M 2.42%
35,654
+14,487
+68% +$8.82M
PLTR icon
12
Palantir
PLTR
$296B
$23.3M 2.42%
130,946
+23,817
+22% +$4.31M
UPST icon
13
Upstart Holdings
UPST
$2.64B
$22.8M 2.37%
520,986
+65,836
+14% +$3.03M
ORCL icon
14
Oracle
ORCL
$346B
$22.4M 2.32%
114,853
+22,117
+24% +$5.27M
AXON
15
Axon Enterprise
AXON
$39.6B
$22.3M 2.31%
39,182
+11,110
+40% +$6.89M
RBLX icon
16
Roblox
RBLX
$34B
$22.1M 2.3%
273,118
+123,952
+83% +$13.2M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$22M 2.29%
33,379
+15,377
+85% +$10.3M
HOOD icon
18
Robinhood
HOOD
$91.2B
$21.7M 2.25%
+191,912
New +$25M
FLEX icon
19
Flex
FLEX
$46.9B
$21.6M 2.24%
+357,455
New +$22.1M
TEM
20
Tempus AI
TEM
$8.28B
$21.6M 2.24%
364,946
+76,911
+27% +$6.02M
ALAB icon
21
Astera Labs
ALAB
$56B
$20.5M 2.13%
123,057
+448
+0.4% +$74.9K
WM icon
22
Waste Management
WM
$95.3B
$20.4M 2.11%
92,672
+19,391
+26% +$4.13M
HWM icon
23
Howmet Aerospace
HWM
$115B
$17.4M 1.81%
84,857
-22,643
-21% -$4.51M
TT icon
24
Trane Technologies
TT
$106B
$14.8M 1.54%
37,998
+422
+1% +$175K
AVAV icon
25
AeroVironment
AVAV
$8.03B
$14.7M 1.53%
60,913
-13,247
-18% -$4.16M
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.