KADENSA CAPITAL Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), KADENSA CAPITAL Ltd reported 28 stock positions worth $468.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 14.5% of the portfolio, followed by Tesla (TSLA, 12.4%) and Nvidia (NVDA, 10.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 24, added to 3 and reduced 11. The biggest buy was a new position in Stmicroelectronics NV-NY SHS (STM) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001720980
- Portfolio Value
- $468.6M (Q2 2026)
- SEC Filing
- 0000905148-26-003686 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $468.6M
| TSM Taiwan Semiconductor-SP ADR | 14.53% | 142,610 | $68.1M | Reduce -9.4% |
| TSLA Tesla Inc. | 12.36% | 137,670 | $57.9M | Add +1.9% |
| NVDA Nvidia Corp. | 10.51% | 246,094 | $49.2M | Reduce -50.2% |
| JCI Johnson Controls Internation | 6.74% | 216,294 | $31.6M | Reduce -10.5% |
| STM Stmicroelectronics NV-NY SHS | 5.97% | 373,702 | $28.0M | New |
| PWR Quanta Services Inc. | 4.74% | 30,840 | $22.2M | Add +10.4% |
| ORCL Oracle Corp. | 4.61% | 147,345 | $21.6M | Add +4.6% |
| GEV GE Vernova Inc. | 4.49% | 17,914 | $21.0M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 4.10% | 51,423 | $19.2M | Reduce -66.3% |
| AEHR Aehr Test Systems | 3.18% | 155,299 | $14.9M | New |
| KLAC KLA Corp. | 3.09% | 47,968 | $14.5M | New |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 2.72% | 2,336,152 | $12.7M | New |
| TEM Tempus AI Inc. Class A | 2.69% | 217,591 | $12.6M | Reduce -41.3% |
| FIX Comfort Systems USA Inc. | 2.65% | 6,269 | $12.4M | New |
| HWM Howmet Aerospace Inc. | 2.27% | 39,595 | $10.6M | Reduce -26.5% |
| ARM Arm Holdings PLC-ADR | 2.25% | 29,799 | $10.6M | New |
| BABA Alibaba Group Holding-SP ADR | 2.23% | 108,882 | $10.5M | Reduce -64.2% |
| GOOG Alphabet Inc. Class C | 2.16% | 28,600 | $10.1M | New |
| AXTI Axt Inc. | 1.77% | 115,053 | $8.3M | New |
| IBIT iShares Bitcoin Trust ETF | 1.68% | 236,048 | $7.9M | No change |
| MU Micron Technology Inc. | 1.07% | 4,342 | $5.0M | New |
| BZ Kanzhun Ltd. - ADR | 1.06% | 385,002 | $5.0M | New |
| APP AppLovin Corp. Class A | 0.89% | 8,089 | $4.2M | Reduce -72.9% |
| VSH Vishay Intertechnology Inc. | 0.84% | 72,928 | $3.9M | New |
| BE Bloom Energy Corp. Class A | 0.57% | 8,808 | $2.7M | New |
| SPCX Space Exploration Techn Class A | 0.41% | 11,280 | $1.9M | New |
| AVAV Aerovironment Inc. | 0.26% | 7,400 | $1.2M | Reduce -83.1% |
| GLW Corning Inc. | 0.17% | 3,116 | $796K | Reduce -97.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -64.2% | 2.23% | −3.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.87 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.75 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.67 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.64 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.61 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.46 |
| GLW Corning Inc. | Reduce -97.6% | 0.17% | −2.28 |
| FLEX Flex Ltd. | Sold out | 0.00% | −2.28 |
| TER Teradyne Inc. | Sold out | 0.00% | −2.24 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −2.11 |
| FORM Formfactor Inc. | Sold out | 0.00% | −2.00 |
| GE General Electric | Reduce -66.3% | 4.10% | −1.92 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.78 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −1.68 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −1.65 |
| NVDA Nvidia Corp. | Reduce -50.2% | 10.51% | −1.50 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.32 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −1.18 |
| EH Ehang Holdings Ltd.-SPS ADR | Sold out | 0.00% | −1.17 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.06 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −1.01 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.97 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.95 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.93 |
| AVAV Aerovironment Inc. | Reduce -83.1% | 0.26% | −0.86 |
| APP AppLovin Corp. Class A | Reduce -72.9% | 0.89% | −0.76 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.42 |
| SY So-Young International-ADR | Sold out | 0.00% | −0.28 |
| TEM Tempus AI Inc. Class A | Reduce -41.3% | 2.69% | +0.36 |
| HWM Howmet Aerospace Inc. | Reduce -26.5% | 2.27% | +0.54 |
| GEV GE Vernova Inc. | Reduce -2.9% | 4.49% | +2.25 |
| JCI Johnson Controls Internation | Reduce -10.5% | 6.74% | +2.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 14.53% | +7.13 |
Portfolio Buys Q1 2026 → Q2 2026
| STM Stmicroelectronics NV-NY SHS | New | 5.97% | +5.97 |
| TSLA Tesla Inc. | Add +1.9% | 12.36% | +5.37 |
| AEHR Aehr Test Systems | New | 3.18% | +3.18 |
| KLAC KLA Corp. | New | 3.09% | +3.09 |
| DGXX Digi Power X Inc. | New | 2.72% | +2.72 |
| FIX Comfort Systems USA Inc. | New | 2.65% | +2.65 |
| PWR Quanta Services Inc. | Add +10.4% | 4.74% | +2.60 |
| ARM Arm Holdings PLC-ADR | New | 2.25% | +2.25 |
| GOOG Alphabet Inc. Class C | New | 2.16% | +2.16 |
| AXTI Axt Inc. | New | 1.77% | +1.77 |
| ORCL Oracle Corp. | Add +4.6% | 4.61% | +1.72 |
| MU Micron Technology Inc. | New | 1.07% | +1.07 |
| BZ Kanzhun Ltd. - ADR | New | 1.06% | +1.06 |
| VSH Vishay Intertechnology Inc. | New | 0.84% | +0.84 |
| BE Bloom Energy Corp. Class A | New | 0.57% | +0.57 |
| SPCX Space Exploration Techn Class A | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $468.6M | TSM, TSLA, NVDA, JCI, STM |
| Q1 2026 | 39 | $718.5M | NVDA, TSM, TSLA, GE, BABA |
| Q4 2025 | 43 | $963.0M | NVDA, TSLA, TSM, BABA, GE |
| Q3 2025 | 49 | $971.1M | BABA, GE, NVDA, TSLA, TSM |
| Q2 2025 | 46 | $628.1M | BABA, GE, LRN, VIK, PM |
| Q1 2025 | 57 | $806.1M | BABA, MSFT, AVGO, MU, CRM |
| Q4 2024 | 51 | $823.8M | AMZN, NFLX, MSFT, BSX, HOOD |
| Q3 2024 | 32 | $382.0M | MSFT, HOOD, WDC, MU, NVDA |
| Q2 2024 | 38 | $424.1M | HOOD, MSFT, WDC, STNG, MRVL |
| Q1 2024 | 38 | $368.3M | MSFT, ORCL, AVGO, STNG, CRM |