KADENSA CAPITAL Ltd
13F filer · CIK 1720980 · Central
Summary
KADENSA CAPITAL Ltd reported $468.64M across 28 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (14.5%), TSLA (12.4%), NVDA (10.5%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 3, trimmed 11 and sold out of 24.
Reported value$468.64M
Positions28
Report period2026 Q2
FiledAug 14, 2026
New positions13
Added3
Trimmed11
Sold out24
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.5%Value $68.11MPrice $452.88Shares 143K -9.36%Since Jun 30 -5.17%
Weight 12.4%Value $57.90MPrice $357.45Shares 138K +1.95%Since Jun 30 -15.01%
Weight 10.5%Value $49.24MPrice $228.86Shares 246K -50.23%Since Jun 30 +14.38%
Weight 6.7%Value $31.60MPrice $148.89Shares 216K -10.48%Since Jun 30 +1.90%
Weight 6.0%Value $27.99MPrice $52.74Shares 374KSince Jun 30 -29.58%
Weight 4.7%Value $22.21MPrice $644.36Shares 31K +10.43%Since Jun 30 -10.51%
Weight 4.6%Value $21.59MPrice $132.60Shares 147K +4.60%Since Jun 30 -9.52%
Weight 4.5%Value $21.05MPrice $949.77Shares 18K -2.90%Since Jun 30 -19.16%
Weight 4.1%Value $19.22MPrice $318.24Shares 51K -66.27%Since Jun 30 -14.85%
Weight 3.2%Value $14.92MPrice $100.78Shares 155KSince Jun 30 +4.91%
Weight 3.1%Value $14.47MPrice $189.17Shares 48KSince Jun 30 -37.30%
Weight 2.7%Value $12.73MPrice $4.22Shares 2.34MSince Jun 30 -22.57%
Weight 2.7%Value $12.61MPrice $85.08Shares 218K -41.33%Since Jun 30 +46.87%
Weight 2.7%Value $12.42MPrice $1658Shares 6,269Since Jun 30 -16.33%
Weight 2.3%Value $10.65MPrice $228.32Shares 40K -26.47%Since Jun 30 -15.08%
Weight 2.3%Value $10.57MPrice $293.67Shares 30KSince Jun 30 -17.18%
Weight 2.2%Value $10.45MPrice $107.74Shares 109K -64.19%Since Jun 30 +12.25%
Weight 2.2%Value $10.11MPrice $339.16Shares 29KSince Jun 30 -4.01%
Weight 1.8%Value $8.29MPrice $78.18Shares 115KSince Jun 30 +8.46%
Weight 1.7%Value $7.86MPrice $47.21Shares 236KSince Jun 30 +41.81%
Weight 1.1%Value $5.01MPrice $1054Shares 4,342Since Jun 30 -8.69%
Weight 1.1%Value $4.95MPrice $14.17Shares 385KSince Jun 30 +10.10%
Weight 0.9%Value $4.17MPrice $305.66Shares 8,089 -72.86%Since Jun 30 -40.68%
Weight 0.8%Value $3.92MPrice $32.23Shares 73KSince Jun 30 -40.07%
Weight 0.6%Value $2.67MPrice $291.25Shares 8,808Since Jun 30 -3.78%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.5% | $68.11M | -5.17% | -9.36% | Trim | |
| 12.4% | $57.90M | -15.01% | +1.95% | Add | |
| 10.5% | $49.24M | +14.38% | -50.23% | Trim | |
| 6.7% | $31.60M | +1.90% | -10.48% | Trim | |
| 6.0% | $27.99M | -29.58% | — | New | |
| 4.7% | $22.21M | -10.51% | +10.43% | Add | |
| 4.6% | $21.59M | -9.52% | +4.60% | Add | |
| 4.5% | $21.05M | -19.16% | -2.90% | Trim | |
| 4.1% | $19.22M | -14.85% | -66.27% | Trim | |
| 3.2% | $14.92M | +4.91% | — | New | |
| 3.1% | $14.47M | -37.30% | — | New | |
| 2.7% | $12.73M | -22.57% | — | New | |
| 2.7% | $12.61M | +46.87% | -41.33% | Trim | |
| 2.7% | $12.42M | -16.33% | — | New | |
| 2.3% | $10.65M | -15.08% | -26.47% | Trim | |
| 2.3% | $10.57M | -17.18% | — | New | |
| 2.2% | $10.45M | +12.25% | -64.19% | Trim | |
| 2.2% | $10.11M | -4.01% | — | New | |
| 1.8% | $8.29M | +8.46% | — | New | |
| 1.7% | $7.86M | +41.81% | — | Hold | |
| 1.1% | $5.01M | -8.69% | — | New | |
| 1.1% | $4.95M | +10.10% | — | New | |
| 0.9% | $4.17M | -40.68% | -72.86% | Trim | |
| 0.8% | $3.92M | -40.07% | — | New | |
| 0.6% | $2.67M | -3.78% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.