We are live on ! Find out more
KL

Khall LLC Portfolio holdings

AUM $63.3M
This Fund
S&P 500
This Quarter Est. Return
-22.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$8.45B
$63.3M 100%
3,389,284
– –

Similar funds

NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
PCM
Praxis Capital Management Chicago, Illinois $63.1M AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $64M AUM
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Khall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Khall LLC held 1 position worth $63.3M, down 23% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Khall LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Khall LLC's ten largest holdings make up 100% of its $63.3M portfolio in Q2 2026.
  • Khall LLC opened 0 new positions and closed 0 in Q2 2026.
  • Khall LLC's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Khall LLC's 13F filing for Q2 2026, filed 14 Aug 2026.