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KL

Khall LLC Portfolio holdings

AUM $63.3M
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
–

Top Buys

Rank Stock Value
1
GAP
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
GAP
1
The Gap Inc
GAP
$8.45B
$86.8M 100%
+3,389,284
New +$82.1M

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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.