KL
Khall LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Khall LLCCIK: 0001569242
Concentrated strategySector-focused
Total reported value
$63.3M
Reporting period: 2026-06-30 · Number of holdings: 1
KHALL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $63.3M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.75
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged GAP
0.0% -$18.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+12%
Performance Last 4 Quarters
-14.9%
- Stdev
- +45.4%
- Beta
- +0.67
- Alpha
- -39.7%
- Max Drawdown
- -24%
- Annualized Perf
- -27.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.72
- Stutzer
- -0.16
- Treynor
- -0.35
- Sterling
- —
- Calmar
- -1.15
- Information Ratio
- -1.09
- Tracking Error
- +44.1%
- Stdev Down
- +32.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- -0.51
- Stdev Sectors
- 0%
- Skewness
- +0.35
- Kurtosis
- -1.49
- Upside Potential
- +1.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Khall LLC and what type of investor is it?
Khall LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $63.3M, spread across 1 disclosed positions.
What are Khall LLC's largest equity positions?
Based on the latest 13F filing, Khall LLC's top holdings by market value are:
1. Gap Inc/the (GAP) — $63.3M (100.0%)
What changes did Khall LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Khall LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Khall LLC focus on?
Khall LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Khall LLC returned an annualized -27.6% over the trailing 6 months — underperforming the S&P 500 by 39.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has trimmed its GAP position for two straight quarters, cutting it by $23.5M while still holding $63.3M.
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Portfolio Stability0.0
Sector conviction67.7
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NU
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Total reported value
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HC
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Total reported value
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Portfolio Stability100.0
Sector conviction0.0
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Developer Access
Access Khall LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/khall-llcCLI
npx alphasmo institutions get khall-llc