StockDriftsStockDriftsTop 27 Kadensa Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.53% | 142.6K | $68.1M | -9.36%(-14.72K) | $248.99(+71.45%) | 2026-06-30 | |
| TSLA | TESLA INC | 12.36% | 137.7K | $57.9M | +1.95%(+2.64K) | $334.08(+1.95%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 10.51% | 246.1K | $49.2M | -50.23%(-248.35K) | $168.47(+34.18%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 6.74% | 216.3K | $31.6M | -10.48%(-25.32K) | $101.07(+52.02%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 5.97% | 373.7K | $28.0M | new | $53.10(+5.06%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 4.74% | 30.8K | $22.2M | +10.43%(+2.91K) | $367.75(+89.85%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.61% | 147.3K | $21.6M | +4.60%(+6.48K) | $225.16(-34.94%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.49% | 17.9K | $21.0M | -2.90%(-535) | $349.21(+209.53%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.1% | 51.4K | $19.2M | -66.27%(-101.05K) | $202.33(+83.04%) | 2026-06-30 | |
| AEHR | AEHR TEST SYS | 3.18% | 155.3K | $14.9M | new | $63.09(+112.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.44% | +111.87% | +10.43% | +64.26% |
| Top 20 Holdings Unweighted | +22.46% | +83.66% | +1.78% | +9.24% |
Kadensa Capital LTD reports $468.64M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are TSM (14.5%), TSLA (12.4%) and NVDA (10.5%). The top 20 holdings account for 94.74% of reported assets. Its disclosed equity book has returned +111.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kadensa Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1720980). View Kadensa Capital LTD’s 13F filings on SEC