Q2 2026 13F · SEC CIK 1720980

KADENSA CAPITAL Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.6M
Reported positions: 28
Top holdings a year, 3 yrs: +24.9%
Average holding period: 1.4 yrs

KADENSA CAPITAL Ltd is a hedge fund that reported 28 positions worth $468.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 14.5%), Tesla Inc Com (TSLA, 12.4%), Nvidia Corporation Com (NVDA, 10.5%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

KADENSA CAPITAL Ltd holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KADENSA CAPITAL Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	14.5%	7.4%	142,610	-9.4%	$68.1M
TSLATesla Inc Com	12.4%	7.0%	137,670	+2.0%	$57.9M
NVDANvidia Corporation Com	10.5%	12.0%	246,094	-50.2%	$49.2M
JCIJohnson Controls Internation	6.7%	4.4%	216,294	-10.5%	$31.6M
STMStmicroelectronics N V Ny Registry	6.0%	New	373,702	—	$28.0M
PWRQuanta Svcs Inc Com	4.7%	2.1%	30,840	+10.4%	$22.2M
ORCLOracle Corp	4.6%	2.9%	147,345	+4.6%	$21.6M
GEVGe Vernova Inc	4.5%	2.2%	17,914	-2.9%	$21.0M
GEGe Aerospace	4.1%	6.0%	51,423	-66.3%	$19.2M
AEHRAehr Test Sys	3.2%	New	155,299	—	$14.9M
KLACKla Corp	3.1%	New	47,968	—	$14.5M
DGXXDigi Pwr X Inc	2.7%	New	2,336,152	—	$12.7M
TEMTempus Ai Inc	2.7%	2.3%	217,591	-41.3%	$12.6M
FIXComfort Sys USA Inc	2.7%	New	6,269	—	$12.4M
HWMHowmet Aerospace Inc	2.3%	1.7%	39,595	-26.5%	$10.6M
ARMArm Hldgs PLC Equity A Funsponsored ADR	2.3%	New	29,799	—	$10.6M
BABAAlibaba Group Hldg Ltd	2.2%	5.3%	108,882	-64.2%	$10.5M
GOOGAlphabet Inc	2.2%	New	28,600	—	$10.1M
AXTIAxt Inc	1.8%	New	115,053	—	$8.3M
IBITIshares Bitcoin Trust ETF	1.7%	1.3%	236,048	+0.0%	$7.9M
MUMicron Technology Inc	1.1%	New	4,342	—	$5.0M
BZKanzhun Limited	1.1%	New	385,002	—	$5.0M
APPApplovin Corp	0.9%	1.7%	8,089	-72.9%	$4.2M
VSHVishay Intertechnology Inc	0.8%	New	72,928	—	$3.9M
BEBloom Energy Corp	0.6%	New	8,808	—	$2.7M
SPCXSpace Ex Tech Spacex Class A	0.4%	New	11,280	—	$1.9M
AVAVAerovironment Inc	0.3%	1.1%	7,400	-83.1%	$1.2M
GLWCorning Inc.	0.2%	2.5%	3,116	-97.6%	$796K

What KADENSA CAPITAL Ltd bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.6M	28
Q1 2026	$718.5M	39
Q4 2025	$963.0M	43
Q3 2025	$971.1M	49
Q2 2025	$628.1M	46
Q1 2025	$806.1M	57
Q4 2024	$823.8M	51
Q3 2024	$382.0M	32
Q2 2024	$424.1M	38
Q1 2024	$368.3M	38
Q4 2023	$396.6M	15
Q3 2023	$506.6M	24

Questions about KADENSA CAPITAL Ltd's portfolio

What stocks does KADENSA CAPITAL Ltd own?

KADENSA CAPITAL Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $468.6M. The largest are Taiwan Semiconductor Manufac (TSM) at 14.5%, Tesla Inc Com (TSLA) at 12.4%, Nvidia Corporation Com (NVDA) at 10.5%, Johnson Controls Internation (JCI) at 6.7% and Stmicroelectronics N V Ny Registry (STM) at 6.0%.

What did KADENSA CAPITAL Ltd buy last quarter?

In Q2 2026, KADENSA CAPITAL Ltd added a new position in Stmicroelectronics N V Ny Registry (STM), a new position in Aehr Test Sys (AEHR), a new position in Kla Corp (KLAC), a new position in Digi Pwr X Inc (DGXX), a new position in Comfort Sys USA Inc (FIX) and Quanta Svcs Inc Com (PWR) (+10.4% shares), compared with its Q1 2026 filing.

What did KADENSA CAPITAL Ltd sell last quarter?

In Q2 2026, KADENSA CAPITAL Ltd sold all of Palantir Technologies Inclass Class A (PLTR), sold all of Robinhood Mkts Inc (HOOD), sold all of Microsoft Corp (MSFT), sold all of Advanced Micro Devices Inc (AMD), sold all of Meta Platforms Inc Class A (META), Corning Inc. (GLW) (-97.6% shares), Aerovironment Inc (AVAV) (-83.1% shares) and Applovin Corp (APP) (-72.9% shares), compared with its Q1 2026 filing.

How has KADENSA CAPITAL Ltd's portfolio performed?

A portfolio copying KADENSA CAPITAL Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.3% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is KADENSA CAPITAL Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. KADENSA CAPITAL Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.