KADENSA CAPITAL Ltd 13F Holdings · Q2 2026
KADENSA CAPITAL Ltd reported 28 securities worth $468.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (14.53%), TSLA (12.36%), NVDA (10.51%). Among its top 25 positions this quarter: 12 new, 3 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.1M | 14.53% | 142,610 | Trimmed |
| 2 | TSLA | TESLA INC | $57.9M | 12.36% | 137,670 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $49.2M | 10.51% | 246,094 | Trimmed |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | $31.6M | 6.74% | 216,294 | Trimmed |
| 5 | STM | STMICROELECTRONICS N V | $28.0M | 5.97% | 373,702 | New |
| 6 | PWR | QUANTA SVCS INC | $22.2M | 4.74% | 30,840 | Added |
| 7 | ORCL | ORACLE CORP | $21.6M | 4.61% | 147,345 | Added |
| 8 | GEV | GE VERNOVA INC | $21.0M | 4.49% | 17,914 | Trimmed |
| 9 | GE | GE AEROSPACE | $19.2M | 4.10% | 51,423 | Trimmed |
| 10 | AEHR | AEHR TEST SYS | $14.9M | 3.18% | 155,299 | New |
| 11 | KLAC | KLA CORP | $14.5M | 3.09% | 47,968 | New |
| 12 | DGXX | DIGI PWR X INC | $12.7M | 2.72% | 2.3M | New |
| 13 | TEM | TEMPUS AI INC | $12.6M | 2.69% | 217,591 | Trimmed |
| 14 | FIX | COMFORT SYS USA INC | $12.4M | 2.65% | 6,269 | New |
| 15 | HWM | HOWMET AEROSPACE INC | $10.6M | 2.27% | 39,595 | Trimmed |
| 16 | ARM | ARM HOLDINGS PLC | $10.6M | 2.25% | 29,799 | New |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 2.23% | 108,882 | Trimmed |
| 18 | GOOG | ALPHABET INC | $10.1M | 2.16% | 28,600 | New |
| 19 | AXTI | AXT Inc | $8.3M | 1.77% | 115,053 | New |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 1.68% | 236,048 | Hold |
| 21 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.07% | 4,342 | New |
| 22 | BZ | KANZHUN LIMITED | $5.0M | 1.06% | 385,002 | New |
| 23 | APP | APPLOVIN CORP | $4.2M | 0.89% | 8,089 | Trimmed |
| 24 | VSH | VISHAY INTERTECHNOLOGY INC | $3.9M | 0.84% | 72,928 | New |
| 25 | BE | BLOOM ENERGY CORP | $2.7M | 0.57% | 8,808 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR