DOSSIER · 13F-HR · Q2 2026

KADENSA CAPITAL Ltd

$469M in tracked AUM across 28 positions as of Q2 2026.

KC
CIK 0001720980 · last filed Jun 30, 2026
Total AUM
$469M
as of Q2 2026
Holdings
28
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

KADENSA CAPITAL reports a total 13F portfolio value of $620.13 million as of 2025-09-30, down 1.3% from $628.09 million on 2025-06-30. The filing shows 31 reported long holdings with a concentrated approach: the top 10 positions total approximately $360.2 million, or ~58.1% of the portfolio. Turnover this quarter was high — 12 new positions and 27 full exits — indicating an active, high-turnover strategy rather than a buy-and-hold approach.

Key portfolio concentration metri...

Key Holdings and Their Significance
  • Alibaba (BABA) — $64.33M (10.37%): Largest position and single largest China exposure. Although reduced by ~28.7% this quarter, it remains the portfolio’s largest bet and is a material source of China/regional equity risk.
  • NVIDIA (NVDA) — $50.98M (8.22%): A large incremental position (+$34.85M, +167.6%). This is a clear directional bet on AI/semiconductor-led growth.
  • Tesla (TSLA) — $49.77M (8.03%): Also materially increased (+$31.35M, +92.9%), reflecting a significant allocation to EV/auto-tech.
  • Viking Holdings — $37.79M (6.09%): A sizable non-standard name for an equity portfolio; contributes to idiosyncratic risk and requires review of business exposure and liquidity.
  • Broadcom (AVGO), Johnson Controls International, Oracle (ORCL) and other tech names: Collectively these holdings reinforce a technology-tilted, hardware/software mix (AVGO $32.47M; ORCL $26.08M added aggressively +1945.8%).

Diversifying positions of note

  • GLD ($16.08M, 2.59%) and IBIT ($11.88M, 1.92%): Modest allocations to gold and Bitcoin exposure via ETFs — these serve as macro/alternative hedges but are not large enough to offset the concentrated equity risk.
  • Waste Management (WM) and Trane Technologies: Defensive/industrial exposures increased substantially (WM +515.3% to $16.18M; Trane new at $15.86M), indicating selective reallocation into cash-generative industrials.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$68M143K14.5%
02
TSLA
TESLA INC
$58M138K12.4%
03
NVDA
NVIDIA CORPORATION
$49M246K10.5%
04
G51502105
JOHNSON CONTROLS INTERNATION
$32M216K6.7%
05
STM
STMICROELECTRONICS N V
$28M374K6.0%
06
PWR
QUANTA SVCS INC
$22M31K4.7%
07
ORCL
ORACLE CORP
$22M147K4.6%
08
GEV
GE VERNOVA INC
$21M18K4.5%
09
GE
GE AEROSPACE
$19M51K4.1%
10
AEHR
AEHR TEST SYS
$15M155K3.2%

Filing history

2026Q2Jun 30
$469M▼ 34.8%
28 positionsView →
2026Q1Mar 31
$718M▼ 25.4%
39 positionsView →
2025Q4Dec 31
$963M▲ 55.3%
43 positionsView →
2025Q3Sep 30
$620M▼ 1.3%
31 positionsLocked
2025Q2Jun 30
$628M▲ 24.0%
46 positionsLocked
2025Q1Mar 31
$506M▼ 38.5%
36 positionsLocked
2024Q4Dec 31
$824M▲ 115.7%
51 positionsLocked
2024Q3Sep 30
$382M▼ 9.9%
32 positionsLocked
2024Q2Jun 30
$424M▲ 15.2%
38 positionsLocked
2024Q1Mar 31
$368M▼ 7.1%
38 positionsLocked
2023Q4Dec 31
$397M▼ 21.7%
15 positionsLocked
2023Q3Sep 30
$507M▼ 10.8%
24 positionsLocked
Showing 12 of 30