13-F holdings, Q2 2026
KADENSA CAPITAL Ltd
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $468.6M
- Positions
- 28
- Filed
- Data as of
These holdings are as of , 130 days ago.
13-Fs for Q3 2026 are due by .
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Top holdings
- TSM$68.1M142,610 shares14.5% of the book
- TSLA$57.9M137,670 shares12.4% of the book
- NVDA$49.2M246,094 shares10.5% of the book
- JCI$31.6M216,294 shares6.7% of the book
- STM$28M373,702 shares6% of the book
- PWR$22.2M30,840 shares4.7% of the book
- ORCL$21.6M147,345 shares4.6% of the book
- GEV$21M17,914 shares4.5% of the book
- GE$19.2M51,423 shares4.1% of the book
- AEHR$14.9M155,299 shares3.2% of the book
What changed this quarter
12 new positions and 24 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.
Largest buys
Largest sells
What was sold out, by size
- 24 real positions, 0.25% of the book or more
Not counted as trades: SPCX (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.