NKCFO LLC
Sector Allocation
- Other31.5%$103.9M
- Technology20.3%$66.8M
- Materials19.9%$65.9M
- Financials11.1%$36.5M
- Energy9.3%$30.8M
- Healthcare3.1%$10.2M
- Industrials1.7%$5.5M
- Consumer Discretionary1.6%$5.3M
- Real Estate1.4%$4.7M
- Utilities0.2%$566,000
AUM History
13fpro.ai/research/fund/nkcfo-llc-1757282
Conviction and streaks
Concentrating · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AEM
$33.4M- RBB$23.5M
IAU
$21.1M- VANGUARD$20.9M
- VANGUARD$20.7M
AGI
$13.9MCSCO
$13.8MNVDA
$12.8MGOOGL
$12.7M- VANECK$12.5M
NUE
$11.3MHAL
$8.3MAAPL
$7.2MCVE
$6.9MPSX
$5.8MOGC
$5.2MHOOD
$5.2M- AMERICAN$4.9M
- RBB$4.9M
SLV
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nkcfo-llc-1757282
NKCFO LLC 13F holdings — Q2 2026
$330.1M portfolio (-2.1% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$33.4M
10.1% of stocks
+2%This quarter+0.2%Since filed10+ qtrsHeld- 2
RBB FUND TRUST - FIRST EAGE OVER
$23.5M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
6.4% of stocks
No changeThis quarter-6.7%Since filed10+ qtrsHeld- 4
VANGUARD MALVERN FDS - STRM INFPROIDX
$20.9M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$20.7M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
4.2% of stocks
+2%This quarter-5.1%Since filed6 qtrsHeld$13.8M
4.2% of stocks
No changeThis quarter-1.8%Since filed6 qtrsHeld$12.8M
3.9% of stocks
+21%This quarter-3.3%Since filed5 qtrsHeld$12.7M
3.9% of stocks
+31%This quarter-7.9%Since filed10+ qtrsHeld- 10
VANECK ETF TRUST - JUNIOR GOLD MINE
$12.5M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.4M | 10.1% | +2% | +0.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | RBB FUND TRUST - FIRST EAGE OVER | $23.5M | 7.1% | +2% | — | — | — | — | |
| 3 | $21.1M | 6.4% | No change | -6.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD MALVERN FDS - STRM INFPROIDX | $20.9M | 6.3% | +3% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $20.7M | 6.3% | +3% | — | — | — | — | |
| 6 | $13.9M | 4.2% | +2% | -5.1% | 6 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $13.8M | 4.2% | No change | -1.8% | 6 qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $12.8M | 3.9% | +21% | -3.3% | 5 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $12.7M | 3.9% | +31% | -7.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST - JUNIOR GOLD MINE | $12.5M | 3.8% | New | — | New this quarter | — | — |
All holdings — NKCFO LLC (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NUCOR CORP | Materials | $11.3M | 3.4% | 51K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HALLIBURTON CO | Energy | $8.3M | 2.5% | 245K | +93% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $7.2M | 2.2% | 25K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CENOVUS ENERGY INC. | Energy | $6.9M | 2.1% | 277K | +43% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Phillips 66 | Energy | $5.8M | 1.8% | 34K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OceanaGold Corp | Materials | $5.2M | 1.6% | 208K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Robinhood Markets, Inc. | Financials | $5.2M | 1.6% | 52K | +63% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.9M | 1.5% | 39K | +2% | — | — | 13F |
| 19 | — | RBB FUND TRUST - TWEEDY BROWNE | — | $4.9M | 1.5% | 331K | +2% | — | — | 13F |
| 20 | iShares Silver Trustetf/fund | Financials | $4.8M | 1.4% | 89K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $4.7M | 1.4% | 34K | -61% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COUSINS PROPERTIES INC | Real Estate | $4.7M | 1.4% | 156K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $4.4M | 1.3% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $4.0M | 1.2% | 157K | +2% | — | — | 13F |
| 25 | TERADYNE, INC | Technology | $3.8M | 1.1% | 7,800 | -13% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.5M | 1.1% | 14K | +87% | |||
| 27 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | — | $3.0M | 0.9% | 89K | New | |||
| 28 | $NOK | NOKIA CORP | Technology | $2.9M | 0.9% | 220K | New | |||
| 29 | — | ARK ETF TR - GENOMIC REV ETF | — | $2.8M | 0.8% | 67K | New | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.8% | 12K | -1% | |||
| 31 | $WFRD | Weatherford International plc | Energy | $2.8M | 0.8% | 34K | New | |||
| 32 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.7M | 0.8% | 14K | -44% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.8% | 2,195 | -0.2% | |||
| 34 | $MRX | Marex Group Ltd | Financials | $2.5M | 0.8% | 42K | New | |||
| 35 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $2.5M | 0.8% | 75K | -4% | |||
| 36 | $NTRA | Natera, Inc. | Healthcare | $2.5M | 0.7% | 9,060 | +13% | |||
| 37 | $PR | Permian Resources Corp | Energy | $2.2M | 0.7% | 119K | New | |||
| 38 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.1M | 0.6% | 18K | +1700% | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.0M | 0.6% | 60K | -31% | |||
| 40 | $RRX | REGAL REXNORD CORP | Industrials | $2.0M | 0.6% | 8,300 | +730% | |||
| 41 | $ERO | Ero Copper Corp. | Materials | $1.7M | 0.5% | 65K | New | |||
| 42 | $DDOG | Datadog, Inc. | Technology | $1.7M | 0.5% | 6,500 | New | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.4M | 0.4% | 8,900 | +1302% | |||
| 44 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.4% | 14K | — | |||
| 45 | $BRKR | BRUKER CORP | Healthcare | $1.0M | 0.3% | 17K | New | |||
| 46 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | — | $966K | 0.3% | 8,000 | New | |||
| 47 | $XPEV | XPENG INC. | Consumer Discretionary | $861K | 0.3% | 65K | +333% | |||
| 48 | $COHR | COHERENT CORP. | Technology | $789K | 0.2% | 2,000 | — | |||
| 49 | — | GLOBAL X FDS - GLBX MSCI COLUM | — | $625K | 0.2% | 15K | New | |||
| 50 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $566K | 0.2% | 98K | +401% | |||
| 51 | — | ISHARES TR - 20 YR TR BD ETF | — | $519K | 0.2% | 6,000 | — | |||
| 52 | $TENB | Tenable Holdings, Inc. | Technology | $516K | 0.2% | 14K | New | |||
| 53 | $RKT | Rocket Companies, Inc. | Financials | $512K | 0.2% | 33K | New | |||
| 54 | $TXG | 10x Genomics, Inc. | Healthcare | $422K | 0.1% | 11K | New | |||
| 55 | $ALNT | ALLIENT INC | Technology | $412K | 0.1% | 4,000 | -71% | |||
| 56 | $MITK | MITEK SYSTEMS INC | Technology | $403K | 0.1% | 20K | -67% | |||
| 57 | $CW | CURTISS WRIGHT CORP | Industrials | $379K | 0.1% | 500 | — | |||
| 58 | $ENS | EnerSys | Technology | $351K | 0.1% | 1,500 | -32% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $334K | 0.1% | 700 | — | |||
| 60 | $EQT | EQT Corp | Energy | $319K | 0.1% | 6,000 | — | |||
| 61 | $NTES | NetEase, Inc. | Technology | $256K | 0.1% | 2,000 | — | |||
| 62 | $AGQ | ProShares Trust II | Financials | $238K | 0.1% | 3,500 | New | |||
| 63 | $BLDR | Builders FirstSource, Inc. | Industrials | $224K | 0.1% | 2,500 | New | |||
| 64 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $222K | 0.1% | 2,500 | -80% | |||
| 65 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $208K | 0.1% | 10K | -73% | |||
| 66 | — | GRANITESHARES ETF TR - 2X LONG QCOM ETF | — | $198K | 0.1% | 10K | New | |||
| 67 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | — | $194K | 0.1% | 6,000 | New | |||
| 68 | $BLBD | Blue Bird Corp | Industrials | $187K | 0.1% | 2,370 | +75% | |||
| 69 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $172K | 0.1% | 2,000 | — | |||
| 70 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $166K | 0.1% | 1,500 | New | |||
| 71 | $IRMD | IRADIMED CORP | Healthcare | $165K | 0.1% | 1,725 | +118% | |||
| 72 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $149K | 0.1% | 15K | New | |||
| 73 | $MOV | MOVADO GROUP INC | Technology | $149K | 0.1% | 3,780 | New | |||
| 74 | $CRK | COMSTOCK RESOURCES INC | Energy | $149K | 0.1% | 10K | — | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $148K | 0.0% | 400 | — | |||
| 76 | $MLI | MUELLER INDUSTRIES INC | Materials | $142K | 0.0% | 2,310 | +56% | |||
| 77 | $INCY | INCYTE CORP | Healthcare | $139K | 0.0% | 1,230 | New | |||
| 78 | $DVA | DAVITA INC. | Healthcare | $135K | 0.0% | 605 | +23% | |||
| 79 | $GTX | Garrett Motion Inc. | Industrials | $135K | 0.0% | 3,720 | New | |||
| 80 | $ILMN | ILLUMINA, INC. | Healthcare | $131K | 0.0% | 745 | +45% | |||
| 81 | $DAL | DELTA AIR LINES, INC. | Industrials | $125K | 0.0% | 1,335 | New | |||
| 82 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $124K | 0.0% | 2,420 | New | |||
| 83 | $CALY | Callaway Golf Co | Consumer Discretionary | $123K | 0.0% | 6,530 | New | |||
| 84 | $TNC | TENNANT CO | Industrials | $115K | 0.0% | 1,310 | New | |||
| 85 | $STM | STMicroelectronics N.V. | Technology | $112K | 0.0% | 1,500 | New | |||
| 86 | $SWBI | SMITH & WESSON BRANDS, INC. | Industrials | $102K | 0.0% | 6,795 | New | |||
| 87 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $95K | 0.0% | 2,295 | +33% | |||
| 88 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $89K | 0.0% | 7,000 | — | |||
| 89 | $RDDT | Reddit, Inc. | Technology | $87K | 0.0% | 500 | -94% | |||
| 90 | $CROX | Crocs, Inc. | Consumer Discretionary | $78K | 0.0% | 650 | New | |||
| 91 | — | PROSHARES TR II - ULTRASHORT YEN N | — | $61K | 0.0% | 1,075 | -98% | |||
| 92 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $11K | 0.0% | 700 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 26 added to, 14 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
- VANECK ETF TRUST - JUNIOR GOLD MINE$12.5M
first bought this quarter
first bought this quarter
$CUZCOUSINS PROPERTIES INC$4.7M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$4.4M
first bought this quarter
- DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X$3.0M
first bought this quarter
$NOKNOKIA CORP$2.9M
first bought this quarter
+28 more in the Excel export
Added to (26)
now $8.3M · held 2 qtrs, 2 adds in a row
now $12.7M · held 10+ qtrs
now $12.8M · held 5 qtrs
now $6.9M · held 2 qtrs, 2 adds in a row
$AKAMAKAMAI TECHNOLOGIES INC+1700%
now $2.1M · held 2 qtrs, 2 adds in a row
now $5.2M · held 2 qtrs, 2 adds in a row
+20 more in the Excel export
Trimmed (14)
$INTCINTEL CORP-61%
now $4.7M · held 4 qtrs
- PROSHARES TR II - ULTRASHORT YEN N-98%
now $61K
- ISHARES INC - MSCI STH KOR ETF-44%
now $2.7M
$RDDTReddit, Inc.-94%
now $87K · held 7 qtrs
$ALNTALLIENT INC-71%
now $412K · held 7 qtrs, 2 trims in a row
$IBITiShares Bitcoin Trust ETF-31%
now $2.0M · held 9 qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F NKCFO LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow NKCFO?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of NKCFO's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 77% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NKCFO LLC disclosed 92 positions worth $330.1M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 10.1% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 48 and a full exit from $MDT. The portfolio is most concentrated in Other (31.5% of disclosed assets). All figures are sourced directly from NKCFO LLC’s Form 13F-HR filing with the SEC under CIK 1757282.
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AI-Powered Hedge Fund Analysis: NKCFO LLC
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Every holding in NKCFO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.