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CIK: 0001771687
Total reported value
$163.3M
$163.3M
142 檔
24.0%
In Q2 2026, KG Capital Management's U.S. equity holdings reached a combined market value of $163.3M, distributed across 142 disclosed stock positions.
In Q2 2026, KG Capital Management displayed an active expansion posture, initiating 28 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | +0.28% | -1.25% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | +0.12% | -3.56% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.04% | +0.51% | +6.32% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.11% | -0.74% | +34.79% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -2.96% | EXIT | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | +0.32% | +526.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.04% | +3.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.35% | -3.49% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.48% | +0.04% | +22.90% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.10% | -3.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | -0.02% | +7.50% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | +0.10% | +6.80% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.59% | -0.52% | +2.02% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.47% | +0.70% | +24.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.64% | -0.03% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.09% | +4.00% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.05% | -2.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.12% | +2.71% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.09% | -5.16% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | +0.32% | +27.24% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.10% | +6.46% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.02% | -0.61% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | +0.77% | +31.57% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.02% | -0.01% | +6.94% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.00% | -0.52% | +1220.52% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.26% | +43.10% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | -0.41% | — | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.93% | -0.04% | +4.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -6.91% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.15% | +44.81% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.09% | -0.25% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | -0.01% | +1.36% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.02% | +36.15% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.09% | -8.39% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.13% | +35.21% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | -0.02% | -2.06% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | — | +29.09% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.02% | -0.62% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.22% | -6.30% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.69% | -0.07% | -21.34% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.12% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.65% | -0.10% | +18.95% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.64% | -0.07% | +0.08% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.63% | +0.02% | -0.42% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -0.29% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -1.33% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | -0.09% | -0.28% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.21% | -7.04% | |
| 49 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.62% | -0.09% | -4.48% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.36% | -4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.6% | +1220.52% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.50% | Add |
| 8 | LINC | Lincoln Educational Services | +0.4% | NEW | New buy |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | NEW | New buy |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.3% | +34.79% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.3% | +29.09% | Add |
| 12 | LASR | Nlight Inc | +0.3% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.3% | -4.53% | Trim |
| 15 | AMKR | Amkor Technology Inc | +0.3% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.3% | +35.21% | Add |
| 18 | AMAT | Applied Materials Inc | +0.3% | +8.76% | Add |
| 19 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 20 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.2% | +43.10% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.2% | +36.15% | Add |
| 23 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 24 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 25 | SNEX | Stonex Group Inc | +0.2% | NEW | New buy |
| 26 | PDFS | Pdf Solutions Inc | +0.2% | NEW | New buy |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +119.20% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 29 | CMI | Cummins Inc | +0.2% | +2.02% | Add |
| 30 | VLO | Valero Energy CORP | +0.2% | +96.36% | Add |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.48% | Add |
| 34 | MRX | Marex Group plc | +0.2% | NEW | New buy |
| 35 | GE | General Electric | +0.2% | +18.95% | Add |
| 36 | GSK | Gsk Plc-spon Adr | +0.2% | +117.90% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +3.69% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ASML | ASML Holding N.V. | +0.1% | +8.50% | Add |
| 43 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 45 | PZZA | Papa John's Intl Inc | +0.1% | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.71% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +27.24% | Add |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +31.57% | Add |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +2.92% | Add |
| 50 | VUG | Vanguard Growth ETF | +0.1% | +526.17% | Add |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $163.3M across 142 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JPM, BIL) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $1.6M
Top Position Liquidated / Trimmed
HON
前期市值: $576.8K
During Q2 2026, KG Capital Management's top holdings by market value included SPY (7.6%)、JPM (5.6%)、BIL (4.0%). The largest single position, SPY, represented 7.6% of total portfolio value.
In Q2 2026, KG Capital Management made 147 total portfolio adjustments, initiating 28 new buys, adding to 52 positions, trimming 58 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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