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KL

Khall LLC Portfolio holdings

AUM $63.3M
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.74M
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
$7.48B
$82M 100%
3,389,284
– –

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Khall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Khall LLC held 1 position worth $82M, down 5.5% from $86.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $82M portfolio in Q1 2026.
  • Khall LLC opened 0 new positions and closed 0 in Q1 2026.
  • Khall LLC's portfolio value fell 5.5% quarter-over-quarter to $82M.

Based on Khall LLC's 13F filing for Q1 2026, filed 14 May 2026.