NKCFO LLC
13F Reported Value
ⓘ$330.1M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AEM
$IAU
$MLI
$AGI
$HALSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.4M215,033 sh RBB FUND TRUST - FIRST EAGE OVER
—Quality
$23.5M439,350 sh- —
Quality
$21.1M279,400 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$20.9M415,950 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$20.7M415,500 sh- —
Quality
$13.9M458,300 sh - 70.3
Quality
$13.8M117,850 sh - 85.9
Quality
$12.8M64,150 sh - 78.2
Quality
$12.7M35,625 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$12.5M127,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $33.4M | 215,033 |
| RBB FUND TRUST - FIRST EAGE OVER | — | $23.5M | 439,350 |
| ISHARES GOLD TRUST$IAU | — | $21.1M | 279,400 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $20.9M | 415,950 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $20.7M | 415,500 |
| ALAMOS GOLD INC$AGI | — | $13.9M | 458,300 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $13.8M | 117,850 |
 NVIDIA CORP$NVDA | 85.9 | $12.8M | 64,150 |
 Alphabet Inc.$GOOG | 78.2 | $12.7M | 35,625 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $12.5M | 127,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NKCFO LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$103.9M
Technology
$68.4M
Materials
$65.9M
Financials
$36.5M
Energy
$30.8M
Healthcare
$8.6M
Industrials
$7.5M
Real Estate
$4.7M
Full Holdings — NKCFO LLC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $33.4M | 10.1% | +2% | — |
| 2 | — | RBB FUND TRUST - FIRST EAGE OVER | $23.5M | 7.1% | +2% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $21.1M | 6.4% | +0% | — |
| 4 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $20.9M | 6.3% | +3% | — |
| 5 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $20.7M | 6.3% | +3% | — |
| 6 | $AGI | ALAMOS GOLD INC | $13.9M | 4.2% | +2% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $13.8M | 4.2% | +0% | 70.3 |
| 8 | $NVDA | NVIDIA CORP | $12.8M | 3.9% | +21% | 85.9 |
| 9 | $GOOG | Alphabet Inc. | $12.7M | 3.9% | +31% | 78.2 |
| 10 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $12.5M | 3.8% | NEW | — |
| 11 |  $NUE | NUCOR CORP | $11.3M | 3.4% | +0% | 61.7 |
| 12 | $HAL | HALLIBURTON CO | $8.3M | 2.5% | +93% | 53.2 |
| 13 |  $AAPL | Apple Inc. | $7.2M | 2.2% | +0% | 76.4 |
| 14 |  $CVE | CENOVUS ENERGY INC. | $6.9M | 2.1% | +43% | 51.9 |
| 15 |  $PSX | Phillips 66 | $5.8M | 1.8% | +0% | 57.8 |
| 16 |  $OGC | OceanaGold Corp | $5.2M | 1.6% | NEW | — |
| 17 |  $HOOD | Robinhood Markets, Inc. | $5.2M | 1.6% | +63% | 82.1 |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.9M | 1.5% | +2% | — |
| 19 | — | RBB FUND TRUST - TWEEDY BROWNE | $4.9M | 1.5% | +2% | — |
| 20 |  $SLV | iShares Silver Trust | $4.8M | 1.4% | +0% | — |
| 21 |  $INTC | INTEL CORP | $4.7M | 1.4% | -61% | 45.6 |
| 22 |  $CUZ | COUSINS PROPERTIES INC | $4.7M | 1.4% | NEW | 56.1 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 1.3% | NEW | 57.9 |
| 24 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $4.0M | 1.2% | +2% | — |
| 25 |  $TER | TERADYNE, INC | $3.8M | 1.1% | -13% | 77.3 |
| 26 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.5M | 1.1% | +87% | 55.6 |
| 27 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $3.0M | 0.9% | NEW | — |
| 28 |  $NOK | NOKIA CORP | $2.9M | 0.9% | NEW | — |
| 29 | — | ARK ETF TR - GENOMIC REV ETF | $2.8M | 0.8% | NEW | — |
| 30 |  $AMZN | AMAZON COM INC | $2.8M | 0.8% | -1% | 68.7 |
| 31 |  $WFRD | Weatherford International plc | $2.8M | 0.8% | NEW | — |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $2.7M | 0.8% | -44% | — |
| 33 |  $LLY | ELI LILLY & Co | $2.6M | 0.8% | -0% | 87.5 |
| 34 |  $MRX | Marex Group Ltd | $2.5M | 0.8% | NEW | — |
| 35 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.5M | 0.8% | -4% | — |
| 36 |  $NTRA | Natera, Inc. | $2.5M | 0.7% | +13% | 53.5 |
| 37 |  $PR | Permian Resources Corp | $2.2M | 0.7% | NEW | 79.5 |
| 38 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.6% | +1700% | 59.5 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.6% | -31% | — |
| 40 |  $RRX | REGAL REXNORD CORP | $2.0M | 0.6% | +730% | 52 |
| 41 |  $ERO | Ero Copper Corp. | $1.7M | 0.5% | NEW | — |
| 42 |  $DDOG | Datadog, Inc. | $1.7M | 0.5% | NEW | 71.4 |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.4M | 0.4% | +1302% | — |
| 44 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.4% | +0% | — |
| 45 |  $BRKR | BRUKER CORP | $1.0M | 0.3% | NEW | 50.8 |
| 46 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | $966,000 | 0.3% | NEW | — |
| 47 |  $XPEV | XPENG INC. | $861,000 | 0.3% | +333% | — |
| 48 |  $COHR | COHERENT CORP. | $789,000 | 0.2% | +0% | 58.5 |
| 49 | — | GLOBAL X FDS - GLBX MSCI COLUM | $625,000 | 0.2% | NEW | — |
| 50 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $566,000 | 0.2% | +401% | 51 |
| 51 | — | ISHARES TR - 20 YR TR BD ETF | $519,000 | 0.2% | +0% | — |
| 52 |  $TENB | Tenable Holdings, Inc. | $516,000 | 0.2% | NEW | 57.1 |
| 53 |  $RKT | Rocket Companies, Inc. | $512,000 | 0.2% | NEW | 74.2 |
| 54 |  $TXG | 10x Genomics, Inc. | $422,000 | 0.1% | NEW | 40.5 |
| 55 |  $ALNT | ALLIENT INC | $412,000 | 0.1% | -71% | 47.4 |
| 56 |  $MITK | MITEK SYSTEMS INC | $403,000 | 0.1% | -67% | 59.2 |
| 57 |  $CW | CURTISS WRIGHT CORP | $379,000 | 0.1% | +0% | 69.5 |
| 58 |  $ENS | EnerSys | $351,000 | 0.1% | -32% | 63.6 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,000 | 0.1% | +0% | — |
| 60 |  $EQT | EQT Corp | $319,000 | 0.1% | +0% | 83.7 |
| 61 |  $NTES | NetEase, Inc. | $256,000 | 0.1% | +0% | — |
| 62 |  $AGQ | ProShares Trust II | $238,000 | 0.1% | NEW | — |
| 63 |  $BLDR | Builders FirstSource, Inc. | $224,000 | 0.1% | NEW | 45.9 |
| 64 |  $SOLS | Solstice Advanced Materials Inc. | $222,000 | 0.1% | -80% | 61.6 |
| 65 |  $PPTA | PERPETUA RESOURCES CORP. | $208,000 | 0.1% | -73% | — |
| 66 | — | GRANITESHARES ETF TR - 2X LONG QCOM ETF | $198,000 | 0.1% | NEW | — |
| 67 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $194,000 | 0.1% | NEW | — |
| 68 |  $BLBD | Blue Bird Corp | $187,000 | 0.1% | +75% | 63.3 |
| 69 |  $AMKR | AMKOR TECHNOLOGY, INC. | $172,000 | 0.1% | +0% | 57.5 |
| 70 |  $LNTH | Lantheus Holdings, Inc. | $166,000 | 0.1% | NEW | 61.1 |
| 71 |  $IRMD | IRADIMED CORP | $165,000 | 0.1% | +118% | 63.5 |
| 72 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $149,000 | 0.1% | NEW | 18.8 |
| 73 |  $MOV | MOVADO GROUP INC | $149,000 | 0.1% | NEW | 55.8 |
| 74 |  $CRK | COMSTOCK RESOURCES INC | $149,000 | 0.1% | +0% | 62.5 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $148,000 | 0.0% | +0% | — |
| 76 | $MLI | MUELLER INDUSTRIES INC | $142,000 | 0.0% | +56% | 68.7 |
| 77 |  $INCY | INCYTE CORP | $139,000 | 0.0% | NEW | 77.4 |
| 78 |  $DVA | DAVITA INC. | $135,000 | 0.0% | +23% | 60.4 |
| 79 |  $GTX | Garrett Motion Inc. | $135,000 | 0.0% | NEW | 56.8 |
| 80 |  $ILMN | ILLUMINA, INC. | $131,000 | 0.0% | +45% | 60.4 |
| 81 |  $DAL | DELTA AIR LINES, INC. | $125,000 | 0.0% | NEW | 57.5 |
| 82 |  $MLR | MILLER INDUSTRIES INC /TN/ | $124,000 | 0.0% | NEW | 43.9 |
| 83 |  $CALY | Callaway Golf Co | $123,000 | 0.0% | NEW | 26.1 |
| 84 |  $TNC | TENNANT CO | $115,000 | 0.0% | NEW | 35.7 |
| 85 |  $STM | STMicroelectronics N.V. | $112,000 | 0.0% | NEW | — |
| 86 |  $SWBI | SMITH & WESSON BRANDS, INC. | $102,000 | 0.0% | NEW | 54.4 |
| 87 |  $GOLD | Gold.com, Inc. | $95,000 | 0.0% | +33% | 68.9 |
| 88 |  $ETHE | Grayscale Ethereum Staking ETF | $89,000 | 0.0% | +0% | — |
| 89 |  $RDDT | Reddit, Inc. | $87,000 | 0.0% | -94% | 79.8 |
| 90 |  $CROX | Crocs, Inc. | $78,000 | 0.0% | NEW | 58 |
| 91 | — | PROSHARES TR II - ULTRASHORT YEN N | $61,000 | 0.0% | -98% | — |
| 92 |  $ETH | Grayscale Ethereum Staking Mini ETF | $11,000 | 0.0% | +0% | — |
New Positions (34)
$OGC OceanaGold Corp$5.2M$CUZ COUSINS PROPERTIES INC$4.7M$XOM.R34088 EXXON MOBIL CORP$4.4M$NOK NOKIA CORP$2.9M$WFRD Weatherford International plc$2.8M$MRX Marex Group Ltd$2.5M$PR Permian Resources Corp$2.2M$ERO Ero Copper Corp.$1.7M$DDOG Datadog, Inc.$1.7M$BRKR BRUKER CORP$1.0MExited Positions (48)
$MDT Medtronic plc
$EQX Equinox Gold Corp.
$VALE Vale S.A.
$GSK GSK plc
$SHEL Shell plc
$EOG EOG RESOURCES INC
$BKR Baker Hughes Co
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$FBTC Fidelity Wise Origin Bitcoin FundBrowse Top Institutional Investors
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