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NKCFO LLC

NKCFO LLC Portfolio holdings

AUM $330M Turnover 58.57%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC icon
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 Held Since
TTWO icon
26
Take-Two Interactive
TTWO
$38.5B
$3.5M 1.06%
14,000
+6,500
+87% +$1.43M
2026 Q1
1 quarter
AMZU icon
27
Direxion Daily AMZN Bull 2X ETF
AMZU
$373M
$2.96M 0.9%
+89,000
New +$3.4M
2026 Q2
0 quarters
NOK icon
28
Nokia
NOK
$51.8B
$2.92M 0.89%
+220,000
New +$2.83M
2026 Q2
0 quarters
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$2.09B
$2.82M 0.85%
+67,000
New +$2.13M
2026 Q2
0 quarters
AMZN icon
30
Amazon
AMZN
$2.83T
$2.79M 0.85%
11,707
-160
-1% -$40.2K
2020 Q1
25 quarters
WFRD icon
31
Weatherford International
WFRD
$6.11B
$2.77M 0.84%
+33,975
New +$3.45M
2026 Q2
0 quarters
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.6B
$2.73M 0.83%
13,500
-10,500
-44% -$1.85M
2025 Q3
3 quarters
LLY icon
33
Eli Lilly
LLY
$1.13T
$2.63M 0.8%
2,195
-5
-0.2% -$5.11K
2025 Q3
3 quarters
MRX
34
Marex Group Limited Ordinary Shares
MRX
$5.15B
$2.55M 0.77%
+41,800
New +$2.3M
2026 Q2
0 quarters
TEVA icon
35
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
$2.54M 0.77%
75,000
-3,485
-4% -$116K
2025 Q4
2 quarters
NTRA icon
36
Natera
NTRA
$59.6B
$2.46M 0.74%
9,060
+1,060
+13% +$226K
2024 Q3
7 quarters
PR icon
37
Permian Resources
PR
$20.8B
$2.19M 0.66%
+118,900
New +$2.39M
2026 Q2
0 quarters
AKAM icon
38
Akamai
AKAM
$13B
$2.13M 0.64%
18,000
+17,000
+1,700% +$2.12M
2026 Q1
1 quarter
IBIT icon
39
iShares Bitcoin Trust
IBIT
$68B
$2M 0.6%
60,000
-27,500
-31% -$1.12M
2024 Q2
8 quarters
RRX icon
40
Regal Rexnord
RRX
$10.6B
$1.98M 0.6%
8,300
+7,300
+730% +$1.53M
2025 Q2
4 quarters
ERO icon
41
Ero Copper
ERO
$3.34B
$1.74M 0.53%
+65,000
New +$1.84M
2026 Q2
0 quarters
DDOG icon
42
Datadog
DDOG
$98.1B
$1.69M 0.51%
+6,500
New +$1.21M
2026 Q2
0 quarters
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.41M 0.43%
8,900
+8,265
+1,302% +$1.12M
2025 Q4
2 quarters
BABA icon
44
Alibaba
BABA
$260B
$1.32M 0.4%
13,800
– –
2024 Q1
9 quarters
BRKR icon
45
Bruker
BRKR
$9B
$1.02M 0.31%
+17,000
New +$793K
2026 Q2
0 quarters
JNUG icon
46
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$966K 0.29%
+8,000
New +$1.45M
2026 Q2
0 quarters
XPEV icon
47
XPeng
XPEV
$8.97B
$861K 0.26%
65,000
+50,000
+333% +$793K
2025 Q3
3 quarters
COHR icon
48
Coherent
COHR
$46.8B
$789K 0.24%
2,000
– –
2024 Q2
8 quarters
COLO icon
49
Global X MSCI Colombia ETF
COLO
$198M
$625K 0.19%
+15,000
New +$601K
2026 Q2
0 quarters
SBS icon
50
Sabesp
SBS
$22.2B
$566K 0.17%
97,915
+105
+0.1% +$636
2024 Q3
7 quarters
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.