§ 13F · FUND PROFILE
KADENSA CAPITAL Ltd.
AUM · $971M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 143K | $68M | 14.5% | −9% |
| 2 | TSLA | TESLA INC | 138K | $58M | 12.4% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 246K | $49M | 10.5% | −50% |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | 216K | $32M | 6.7% | −10% |
| 5 | STM | STMICROELECTRONICS N V | 374K | $28M | 6.0% | NEW |
| 6 | PWR | QUANTA SVCS INC | 31K | $22M | 4.7% | +10% |
| 7 | ORCL | ORACLE CORP | 147K | $22M | 4.6% | +5% |
| 8 | GEV | GE VERNOVA INC | 18K | $21M | 4.5% | −3% |
| 9 | GE | GE AEROSPACE | 51K | $19M | 4.1% | −66% |
| 10 | AEHR | AEHR TEST SYS | 155K | $15M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KADENSA SIGNAL
AC read
KADENSA CAPITAL Ltd is a Other fund managing $971 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →