KADENSA CAPITAL
KADENSA CAPITAL reported 28 stocks worth $469M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (14.5%), TSLA (12.4%) and NVDA (10.5%). Compared with Q1 2026, the fund opened new positions in STM, AEHR and KLAC, added to TSLA, PWR and ORCL, trimmed TSM, NVDA and JCI and sold out of PLTR, HOOD and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $68.1M | 14.5% | 143K | −15K (−9%) | 5 of 8 | |
| 2 |  TSLA Tesla Inc | $57.9M | 12.4% | 138K | +2,639 (+2%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $49.2M | 10.5% | 246K | −248K (−50%) | 8 of 8 | |
| 4 |  JCI Johnson Controls Int F | $31.6M | 6.7% | 216K | −25K (−10%) | 5 of 8 | |
| 5 |  STM Stmicroelectronics N V | $28M | 6.0% | 374K | New position | 1 of 8 | |
| 6 |  PWR Quanta Svcs Inc | $22.2M | 4.7% | 31K | +2,912 (+10%) | 7 of 8 | |
| 7 |  ORCL Oracle Corp | $21.6M | 4.6% | 147K | +6,481 (+5%) | 5 of 8 | |
| 8 |  GEV GE Vernova Inc | $21M | 4.5% | 18K | −535 (−3%) | 5 of 8 | |
| 9 |  GE GE Aerospace | $19.2M | 4.1% | 51K | −101K (−66%) | 7 of 8 | |
| 10 |  AEHR Aehr Test Sys | $14.9M | 3.2% | 155K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $20.6M | 141K |
 HOOD Robinhood Mkts Inc | $19.8M | 285K |
 MSFT Microsoft Corp | $19.2M | 52K |
 AMD Advanced Micro Devices Inc | $18.9M | 93K |
 META Meta Platforms Inc | $18.7M | 33K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KADENSA CAPITAL 13F FAQ
What does KADENSA CAPITAL own?
KADENSA CAPITAL reported 28 stocks worth $469M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (14.5%), TSLA (12.4%) and NVDA (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did KADENSA CAPITAL buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 3 added to, 11 trimmed and 24 sold out. New positions include STM, AEHR and KLAC. It sold all of PLTR, HOOD and MSFT.
When will KADENSA CAPITAL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KADENSA CAPITAL's portfolio worth?
The Q2 2026 filing reports $469M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.