KL

Khall LLC Portfolio holdings

AUM $63.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+19.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
94.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GAP icon
The Gap Inc
GAP
+$82.1M

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 Held Since
GAP icon
1
The Gap Inc
GAP
$7.91B
$86.8M 100%
+3,389,284
New +$82.1M
2025 Q4
0 quarters

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
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
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

Khall LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Khall LLC, which disclosed 1 position worth $86.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Gap Inc: 3,389,284 shares worth $86.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Khall LLC's largest Q4 2025 buy was The Gap Inc: 3,389,284 shares worth $86.8M.
  • Khall LLC's ten largest holdings make up 100% of its $86.8M portfolio in Q4 2025.
  • Khall LLC disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Khall LLC's 13F filing for Q4 2025, filed 11 Feb 2026.