NL
Nkcfo LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Nkcfo LLCCIK: 0001757282
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$330.1M
Reporting period: 2026-06-30 · Number of holdings: 92
NKCFO LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $330.1M and a quarterly turnover rate of 58.9%.
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Personality snowflake
- Concentration
- 16.55
- Portfolio Stability
- 58.86
- Momentum
- 100
- Sector conviction
- 66.64
- Diversification
- 100
- Sizing Uniformity
- 83.16
Nkcfo LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GDXJ
Trim AEM
+1.7% -$9.6M
Sold out MDT
Sold out EMXC
Sold out IXC
Sold out VDE
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 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.10% | -2.63% | +1.65% | |
| 2 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 7.11% | +0.67% | +2.10% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.39% | -0.91% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.33% | +0.33% | +2.59% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.27% | +0.31% | +2.95% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.21% | -1.73% | +1.66% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 4.19% | +1.48% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +1.14% | +20.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +1.54% | +31.09% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.78% | +3.78% | NEW | |
| 11 | NUE | Nucor CORP | Stock-Materials | 3.42% | +0.88% | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.52% | +1.05% | +93.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.30% | — | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 2.08% | +0.56% | +43.19% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.77% | -0.09% | — | |
| 16 | OGC | Oceanagold CORP | Stock-Other | 1.58% | +1.58% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | +0.92% | +62.50% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | +0.22% | +2.00% | |
| 19 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 1.48% | +0.16% | +1.99% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -0.36% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.44% | +0.30% | -60.92% | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.42% | +1.42% | NEW | |
| 23 | ✓ | Stock-Other | 1.32% | +1.32% | NEW | ||
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.21% | +0.07% | +2.47% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.14% | +0.35% | -13.33% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +0.62% | +86.67% | |
| 27 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.90% | +0.90% | NEW | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.89% | +0.89% | NEW | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.12% | -1.35% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.84% | +0.84% | NEW | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.83% | -0.04% | -43.75% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.20% | -0.23% | |
| 34 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | +0.07% | -4.44% | |
| 36 | NTRA | Natera Inc | Stock-Healthcare | 0.74% | +0.27% | +13.25% | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.66% | +0.66% | NEW | |
| 38 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.64% | +0.61% | +1700.00% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.40% | -31.43% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.60% | +0.54% | +730.00% | |
| 41 | ERO | Ero Copper CORP | Stock-Other | 0.53% | +0.53% | NEW | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | +0.51% | NEW | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | +0.41% | +1301.57% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.11% | — | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 46 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.29% | +0.29% | NEW | |
| 47 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.26% | +0.18% | +333.33% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.24% | +0.10% | — | |
| 49 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.17% | -0.01% | +400.54% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+31.1%
- Stdev
- +14.7%
- Beta
- +0.77
- Alpha
- +8.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.31
- Sterling
- +1.61
- Calmar
- +2.89
- Information Ratio
- +0.35
- Tracking Error
- +11.2%
- Stdev Down
- +7.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +47.3%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.64
- Stdev Sectors
- +11.1%
- Skewness
- -0.3
- Kurtosis
- -0.36
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $330.1M | 59 | ||
| 2026 Q1 | 106 | $337.4M | 51 | ||
| 2025 Q4 | 91 | $345.9M | 31 | ||
| 2025 Q3 | 98 | $332.2M | 79 | ||
| 2025 Q2 | 90 | $239.5M | 0 | ||
| 2025 Q1 | 84 | $215.0M | 100 | ||
| 2024 Q4 | 105 | $227.4M | 0 | ||
| 2024 Q3 | 79 | $209.4M | 0 | ||
| 2024 Q2 | 81 | $183.3M | 0 | ||
| 2024 Q1 | 74 | $167.5M | 0 | ||
| 2023 Q4 | 69 | $184.6M | 0 | ||
| 2023 Q3 | 79 | $180.2M | 0 | ||
| 2023 Q2 | 86 | $217.1M | 0 | ||
| 2023 Q1 | 93 | $207.4M | 0 | ||
| 2022 Q4 | 94 | $213.4M | 0 | ||
| 2022 Q3 | 92 | $216.2M | 0 | ||
| 2022 Q2 | 97 | $284.0M | 0 | ||
| 2022 Q1 | 111 | $321.8M | 0 | ||
| 2021 Q4 | 100 | $311.4M | 0 | ||
| 2021 Q3 | 82 | $298.7M | 0 | ||
| 2021 Q2 | 104 | $297.7M | 100 | ||
| 2021 Q1 | 121 | $264.5M | 25 | ||
| 2020 Q4 | 106 | $252.4M | 33 | ||
| 2020 Q3 | 105 | $230.4M | 62 | ||
| 2020 Q2 | 73 | $148.0M | 65 | ||
| 2020 Q1 | 83 | $107.2M | 84 | ||
| 2019 Q4 | 95 | $136.9M | 32 | ||
| 2019 Q3 | 94 | $135.7M | 35 | ||
| 2019 Q2 | 98 | $132.8M | 42 | ||
| 2019 Q1 | 106 | $145.4M | 42 | ||
| 2018 Q4 | 86 | $129.0M | — |
Holding changes this quarter
Nkcfo LLC's most significant position changes for 2026-06-30: New buy: Vaneck Junior Gold Miners (GDXJ); Sold out: Medtronic plc (MDT); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ishares Global Energy ETF (IXC); Sold out: Vanguard Energy ETF (VDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +3.8% | NEW | New buy |
| 2 | OGC | Oceanagold CORP | +1.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +31.09% | Add |
| 4 | CSCO | Cisco Systems Inc | +1.5% | — | Unchanged |
| 5 | CUZ | Cousins Properties Inc | +1.4% | NEW | New buy |
| 6 | ✓ | +1.3% | NEW | New buy | |
| 7 | NVDA | Nvidia CORP | +1.1% | +20.70% | Add |
| 8 | HAL | Halliburton Co | +1.1% | +93.38% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.9% | +62.50% | Add |
| 10 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +0.9% | NEW | New buy |
| 11 | NOK | Nokia Corp-spon Adr | +0.9% | NEW | New buy |
| 12 | NUE | Nucor CORP | +0.9% | — | Unchanged |
| 13 | ARKG | Ark Genomic Revolution ETF | +0.9% | NEW | New buy |
| 14 | WFRD | Weatherford International plc | +0.8% | NEW | New buy |
| 15 | ✓ | +0.8% | NEW | New buy | |
| 16 | FEOE | First Eagle Overseas Eq ETF | +0.7% | +2.10% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.7% | NEW | New buy |
| 18 | TTWO | Take-two Interactive Softwre | +0.6% | +86.67% | Add |
| 19 | AKAM | Akamai Technologies Inc | +0.6% | +1700.00% | Add |
| 20 | CVE | Cenovus Energy Inc | +0.6% | +43.19% | Add |
| 21 | RRX | Regal Rexnord CORP | +0.5% | +730.00% | Add |
| 22 | ERO | Ero Copper CORP | +0.5% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +1301.57% | Add |
| 25 | TER | Teradyne Inc | +0.4% | -13.33% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | +0.3% | +2.59% | Add |
| 27 | BRKR | Bruker CORP | +0.3% | NEW | New buy |
| 28 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +2.95% | Add |
| 29 | INTC | Intel CORP | +0.3% | -60.92% | Trim |
| 30 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 31 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | +0.3% | NEW | New buy |
| 32 | NTRA | Natera Inc | +0.3% | +13.25% | Add |
| 33 | AVUV | Avantis US Small Cap Value | +0.2% | +2.00% | Add |
| 34 | LLY | Eli Lilly & Co | +0.2% | -0.23% | Trim |
| 35 | COLO | Global X Msci Colombia ETF | +0.2% | NEW | New buy |
| 36 | XPEV | Xpeng Inc - Adr | +0.2% | +333.33% | Add |
| 37 | TENB | Tenable Holdings Inc | +0.2% | NEW | New buy |
| 38 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 39 | COPY | Tweedy Browne Insdr+valu ETF | +0.2% | +1.99% | Add |
| 40 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | +0.1% | -1.35% | Trim |
| 42 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 43 | AGQ | Proshares Ultra Silver | +0.1% | NEW | New buy |
| 44 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -4.44% | Trim |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +2.47% | Add |
| 47 | QCML | Granite 2x Long Qcom ETF | +0.1% | NEW | New buy |
| 48 | KSTR | Kraneshares Sse Star Mkt 50 | +0.1% | NEW | New buy |
| 49 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | New buy |
| 50 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
1–50 of 140
Filing History
FAQ
What is Nkcfo LLC and what type of investor is it?
Nkcfo 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 $330.1M, spread across 92 disclosed positions.
What are Nkcfo LLC's largest equity positions?
Based on the latest 13F filing, Nkcfo LLC's top holdings by market value are:
1. Agnico Eagle Mines LTD (AEM) — $33.4M (10.1%)
2. First Eagle Overseas Eq ETF (FEOE) — $23.5M (7.1%)
3. Ishares Gold Trust (IAU) — $21.1M (6.4%)
4. Vanguard Short-term Tips (VTIP) — $20.9M (6.3%)
5. Vanguard Ultra Short Bond Et (VUSB) — $20.7M (6.3%)
What changes did Nkcfo LLC make in its most recent portfolio filing?
In the latest reported quarter, Nkcfo LLC made 122 notable position adjustments: 34 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 48 were completely exited. The largest of these moves: New buy: Vaneck Junior Gold Miners (GDXJ); Sold out: Medtronic plc (MDT); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ishares Global Energy ETF (IXC); Sold out: Vanguard Energy ETF (VDE)
What sectors does Nkcfo LLC focus on?
Nkcfo LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 32.8%
• Information Technology: 28.2%
• Energy: 14.7%
• Communication Services: 9.2%
• Health Care: 5.1%
• Financials: 3.2%
* 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.
Investment Profile
Nkcfo LLC returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.8% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its NUE position over the past two quarters (+$4.8M, now $11.3M), while trimming AEM over the same stretch (-$19.6M, still holding $33.4M).
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Developer Access
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