account_balance
Investment manager · 13F filer · SEC CIK 1720980
Kadensa Capital Ltd
Reported value$469Mas of Jun 30, 2026
Positions28 13 new, 24 sold out
Top 10 weight71.2%TSM alone is 15%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
14.5%Trimmed −9%
TSLATesla Inc
12.4%
NVDANvidia Corporation
10.5%Trimmed −50%
JCIJohnson Controls Internation
6.7%Trimmed −10%
STMStmicroelectronics N V
6.0%New
PWRQuanta SVCS Inc
4.7%Added +10%
ORCLOracle Corp
4.6%Added +5%
GEVGe Vernova Inc
4.5%Trimmed −3%
GEGe Aerospace
4.1%Trimmed −66%
AEHRAehr Test Sys
3.2%New
KLACKla Corp
3.1%New
DGXXDigi PWR X Inc
2.7%New
TSMTaiwan Semiconductor Manufac
14.5%Trimmed −9%
TSLATesla Inc
12.4%
NVDA10.5%JCI6.7%STM6.0%PWR4.7%ORCL4.6%GEV4.5%GE4.1%AEHR3.2%KLAC3.1%DGXX2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 14.5% Trimmed −9%TSLA Tesla Inc 12.4% HeldNVDA Nvidia Corporation 10.5% Trimmed −50%JCI Johnson Controls Internation 6.7% Trimmed −10%STM Stmicroelectronics N V 6.0% NewPWR Quanta SVCS Inc 4.7% Added +10%ORCL Oracle Corp 4.6% Added +5%GEV Ge Vernova Inc 4.5% Trimmed −3%GE Ge Aerospace 4.1% Trimmed −66%AEHR Aehr Test Sys 3.2% NewKLAC Kla Corp 3.1% NewDGXX Digi PWR X Inc 2.7% New
What changed