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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$7.25M
Cap. Flow
-$8.69M
Cap. Flow %
-2.63%
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
26
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC
OceanaGold Corp
OGC
+$6.22M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
HAL icon
Halliburton
HAL
+$4.63M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.31M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.93M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.63M
5
INTC icon
Intel
INTC
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.03%
2 Materials 19.97%
3 Technology 15.72%
4 Energy 9.34%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$40.2B
$3.5M 1.06%
14,000
+6,500
+87% +$1.43M
AMZU icon
27
Direxion Daily AMZN Bull 2X ETF
AMZU
$279M
$2.96M 0.9%
+89,000
New +$3.4M
NOK icon
28
Nokia
NOK
$56.2B
$2.92M 0.89%
+220,000
New +$2.83M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.99B
$2.82M 0.85%
+67,000
New +$2.13M
AMZN icon
30
Amazon
AMZN
$2.79T
$2.79M 0.85%
11,707
-160
-1% -$40.2K
WFRD icon
31
Weatherford International
WFRD
$6.82B
$2.77M 0.84%
+33,975
New +$3.45M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28.7B
$2.73M 0.83%
13,500
-10,500
-44% -$1.85M
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.63M 0.8%
2,195
-5
-0.2% -$5.11K
MRX
34
Marex Group Limited Ordinary Shares
MRX
$5.61B
$2.55M 0.77%
+41,800
New +$2.3M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.4B
$2.54M 0.77%
75,000
-3,485
-4% -$116K
NTRA icon
36
Natera
NTRA
$47.1B
$2.46M 0.74%
9,060
+1,060
+13% +$226K
PR
37
Permian Resources
PR
$19.5B
$2.19M 0.66%
+118,900
New +$2.39M
AKAM icon
38
Akamai
AKAM
$15.1B
$2.13M 0.64%
18,000
+17,000
+1,700% +$2.12M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$61.8B
$2M 0.6%
60,000
-27,500
-31% -$1.12M
RRX icon
40
Regal Rexnord
RRX
$10.8B
$1.98M 0.6%
8,300
+7,300
+730% +$1.53M
ERO icon
41
Ero Copper
ERO
$3.64B
$1.74M 0.53%
+65,000
New +$1.84M
DDOG icon
42
Datadog
DDOG
$76.3B
$1.69M 0.51%
+6,500
New +$1.21M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.41M 0.43%
8,900
+8,265
+1,302% +$1.12M
BABA icon
44
Alibaba
BABA
$281B
$1.32M 0.4%
13,800
– –
BRKR icon
45
Bruker
BRKR
$8.9B
$1.02M 0.31%
+17,000
New +$793K
JNUG icon
46
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$595M
$966K 0.29%
+8,000
New +$1.45M
XPEV icon
47
XPeng
XPEV
$10.5B
$861K 0.26%
65,000
+50,000
+333% +$793K
COHR icon
48
Coherent
COHR
$55.1B
$789K 0.24%
2,000
– –
COLO
49
Global X MSCI Colombia ETF
COLO
$225M
$625K 0.19%
+15,000
New +$601K
SBS icon
50
Sabesp
SBS
$18.1B
$566K 0.17%
97,915
+105
+0.1% +$636
1
2
3 4 5

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NKCFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NKCFO LLC held 140 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NKCFO LLC's Q2 2026 filing shows 34 new, 26 increased, 14 reduced and 48 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M. The largest sale was Medtronic, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2026 buy was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M.
  • NKCFO LLC added most to Halliburton in Q2 2026, an estimated $4.63M increase.
  • NKCFO LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $5.36M.
  • NKCFO LLC fully exited Medtronic in Q2 2026, selling an estimated $7.31M.
  • NKCFO LLC's ten largest holdings make up 56% of its $330M portfolio in Q2 2026.
  • NKCFO LLC opened 34 new positions and closed 48 in Q2 2026.
  • NKCFO LLC's portfolio value fell 2.1% quarter-over-quarter to $330M.

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