Latest NKCFO LLC Stock Portfolio
$337Million– No. of Holdings #106
NKCFO LLC Performance:
2026 Q1: 3.99%YTD: 3.99%2025: 25.95%
Performance for 2026 Q1 is 3.99%, and YTD is 3.99%, and 2025 is 25.95%.
About NKCFO LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NKCFO LLC reported an equity portfolio of $337.4 Millions as of 31 Mar, 2026.
The top stock holdings of NKCFO LLC are AEM, IAU, . The fund has invested 12.7% of it's portfolio in AGNICO EAGLE MINES LTD and 7.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), L3HARRIS TECHNOLOGIES INC (LHX) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ACUREN CORP and AMKOR TECHNOLOGY INC (AMKR). NKCFO LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, COMPANHIA DE SANEAMENTO BASI (SBS) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of NKCFO LLC are AEM, IAU, . The fund has invested 12.7% of it's portfolio in AGNICO EAGLE MINES LTD and 7.3% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), L3HARRIS TECHNOLOGIES INC (LHX) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ACUREN CORP and AMKOR TECHNOLOGY INC (AMKR). NKCFO LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, COMPANHIA DE SANEAMENTO BASI (SBS) and DIMENSIONAL ETF TRUST (DFAC).
NKCFO LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
NKCFO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NKCFO LLC made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 27.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,632,000 |
| vanguard world fd | 6,627,000 |
| cenovus energy inc | 5,140,000 |
| halliburton co | 4,946,000 |
| rbb fund trust | 4,449,000 |
| equinox gold corp | 4,072,000 |
| shell plc | 3,490,000 |
| eog res inc | 3,361,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 1,500 |
| companhia de saneamento basi | 216 |
| ishares bitcoin trust etf | 43.44 |
| dimensional etf trust | 35.39 |
| american centy etf tr | 35.23 |
| alamos gold inc | 30.93 |
| nucor corp | 28.03 |
| intel corp | 24.29 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -88.59 |
| acuren corp | -86.96 |
| amkor technology inc | -84.73 |
| enersys | -66.96 |
| tapestry inc | -55.25 |
| apple inc | -44.3 |
| allient inc | -44.00 |
| teradyne inc | -39.19 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -3,326,000 |
| gilead sciences inc | -7,444,000 |
| exxon mobil corp | -3,923,000 |
| kraneshares trust | -854,000 |
| jumia technologies ag | -312,000 |
| primoris svcs corp | -2,942,000 |
| wisdomtree tr | -2,001,000 |
| taseko mines ltd | -113,000 |
NKCFO LLC got rid off the above stocks
Sector Distribution
NKCFO LLC has about 71.7% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Healthcare
- Basic Materials
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 10.7 |
| Energy | 6 |
| Healthcare | 4.1 |
| Basic Materials | 3 |
| Communication Services | 2.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NKCFO LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| LARGE-CAP | 15 |
| MEGA-CAP | 12.1 |
Stocks belong to which Index?
About 25.9% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 1.5 |
NKCFO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NKCFO LLC
NKCFO LLC has 106 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for NKCFO LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 24,925 | 6,326,000 | reduced | -44.3 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.88 | 24,000 | 2,952,000 | reduced | -32.39 | ||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEHR | aehr test sys | 0.11 | 10,000 | 371,000 | new | |||
| AEM | agnico eagle mines ltd | 12.73 | 211,533 | 42,937,000 | reduced | -32.23 | ||
| AEMB | american centy etf tr | 1.27 | 38,675 | 4,272,000 | added | 35.23 | ||
| AGI | alamos gold inc | 5.94 | 450,800 | 20,029,000 | added | 30.93 | ||
| AGQ | proshares tr ii | 1.00 | 63,750 | 3,377,000 | reduced | -26.15 | ||
| AGQ | proshares tr ii | 0.26 | 14,000 | 860,000 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.03 | 1,000 | 115,000 | new | |||
| ALSN | allison transmission hldgs i | 0.04 | 1,000 | 117,000 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.03 | 2,000 | 90,000 | reduced | -84.73 | ||
| AMOT | allient inc | 0.24 | 14,000 | 827,000 | reduced | -44.00 | ||
| AMRK | a-mark precious metals inc | 0.02 | 1,720 | 69,000 | new | |||
| AMZN | amazon com inc | 0.73 | 11,867 | 2,472,000 | reduced | -88.59 | ||
| ASX | ase technology hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEN | a10 networks inc | 0.03 | 5,000 | 116,000 | new | |||