1y return+27.4%S&P 500 +20.9%
3y return+103.5%S&P 500 +68.5%
5y return+63.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $381 against $232 in the S&P 500.2
KADENSA CAPITAL LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $68.1M | 14.5% | −9.4% |
| TSLATesla Inc | $57.9M | 12.4% | +2.0% |
| NVDANvidia Corporation | $49.2M | 10.5% | −50.2% |
| Johnson Controls InternationCUSIP G51502105 | $31.6M | 6.7% | −10.5% |
| STMStmicroelectronics N V | $28.0M | 6.0% | New |
| PWRQuanta Svcs Inc | $22.2M | 4.7% | +10.4% |
| ORCLOracle Corp | $21.6M | 4.6% | +4.6% |
| GEVGe Vernova Inc | $21.0M | 4.5% | −2.9% |
| GEGe Aerospace | $19.2M | 4.1% | −66.3% |
| AEHRAehr Test Sys | $14.9M | 3.2% | New |
| KLACKla Corp | $14.5M | 3.1% | New |
| DGXXDigi Pwr X Inc | $12.7M | 2.7% | New |
| TEMTempus Ai Inc | $12.6M | 2.7% | −41.3% |
| FIXComfort Sys Usa Inc | $12.4M | 2.7% | New |
| HWMHowmet Aerospace Inc | $10.6M | 2.3% | −26.5% |
| ARMArm Holdings PLC | $10.6M | 2.3% | New |
| BABAAlibaba Group Hldg Ltd | $10.5M | 2.2% | −64.2% |
| GOOGAlphabet Inc | $10.1M | 2.2% | New |
| AXTIAXT Inc | $8.3M | 1.8% | New |
| IBITIshares Bitcoin Trust Etf | $7.9M | 1.7% | |
| MUMicron Technology Inc | $5.0M | 1.1% | New |
| BZKanzhun Limited | $5.0M | 1.1% | New |
| APPApplovin Corp | $4.2M | 0.9% | −72.9% |
| VSHVishay Intertechnology Inc | $3.9M | 0.8% | New |
| BEBloom Energy Corp | $2.7M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $49.2M |
| GEGe Aerospace | December 31, 2024 | +124.1% | $19.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2025 | +110.9% | $68.1M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $21.0M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $796K |
| PWRQuanta Svcs Inc | September 30, 2025 | +73.7% | $22.2M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $57.9M |
| HWMHowmet Aerospace Inc | June 30, 2025 | +44.4% | $10.6M |
| Johnson Controls InternationCUSIP G51502105 | June 30, 2025 | +38.3% | $31.6M |
| APPApplovin Corp | March 31, 2026 | +29.5% | $4.2M |
Sold off last quarter
- PLTRPalantir Technologies Inc was $20.6M
- HOODRobinhood Mkts Inc was $19.8M
- MSFTMicrosoft Corp was $19.2M
- AMDAdvanced Micro Devices Inc was $18.9M
- METAMeta Platforms Inc was $18.7M
- RBLXRoblox Corp was $17.6M
- Flextronics Intl LtdCUSIP Y2573F102 was $16.4M
- TERTeradyne Inc was $16.1M
- UPSTUpstart Hldgs Inc was $15.1M
- FORMFormfactor Inc was $14.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.3% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +13.1% | +7.8% |
| June 30, 2025 | +24.3% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +0.1% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +14.0% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +10.8% | +8.3% |
| March 31, 2023 | +13.2% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −1.1% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −17.3% | −4.9% |
| December 31, 2021 | −1.9% | +10.7% |
| September 30, 2021 | −14.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KADENSA CAPITAL Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1720980&type=13F-HR&dateb=&owner=include&count=40CIK 1720980
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1720980/000090514826003686/Filed August 14, 2026 · accession 0000905148-26-003686