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Latest NKCFO LLC Stock Portfolio

$337Million | No. of Holdings #106

NKCFO LLC Performance

2026 Q1+3.99%
YTD+3.99%
2025+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. <br><br> 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. <br><br> 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
$337Million
  as of May 11, 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 tr6,632,000
vanguard world fd6,627,000
cenovus energy inc5,140,000
halliburton co4,946,000
rbb fund trust4,449,000
equinox gold corp4,072,000
shell plc3,490,000
eog res inc3,361,000
New stocks bought by NKCFO LLC

Additions

Ticker% Inc.
reddit inc1,500
companhia de saneamento basi216
ishares bitcoin trust etf43.44
dimensional etf trust35.39
american centy etf tr35.23
alamos gold inc30.93
nucor corp28.03
intel corp24.29
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%
Others71.7
Technology10.7
Energy6
Healthcare4.1
Basic Materials3
Communication Services2.8
Consumer Cyclical1.1

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%
UNALLOCATED71.4
LARGE-CAP15
MEGA-CAP12.1

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%
Others74.1
S&P 50024.4
RUSSELL 20001.5
Top 5 Winners (%)%
TER
teradyne inc
42.7 %
PSX
phillips 66
36.4 %
BKR
baker hughes company
34.1 %
RRX
regal beloit corp
33.6 %
nextpower inc
32.2 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
8.8 M
AGI
alamos gold inc
2.3 M
IAU
ishares gold tr
2.0 M
PSX
phillips 66
1.7 M
TER
teradyne inc
1.2 M
Top 5 Losers (%)%
grayscale ethereum staking e
-30.0 %
grayscale ethereum staking
-30.0 %
reddit inc
-27.3 %
fidelity wise origin bitcoin
-22.6 %
ishares bitcoin trust etf
-19.9 %
Top 5 Losers ($)$
AMZN
amazon com inc
-1.3 M
ishares bitcoin trust etf
-0.8 M
MDT
medtronic plc
-0.8 M
NVDA
nvidia corporation
-0.7 M
GOOG
alphabet inc
-0.7 M

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.

$337.39MTotal Value
131Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of NKCFO LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
NKCFO LLC's holding in Ishares Inc over time
0.88%24,000
$2.95M
0.88%
decreased 32.39 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NKCFO LLC's holding in Agnico Eagle Mines Ltd over time
12.73%211,533
$42.94M
12.73%
decreased 32.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NKCFO LLC's holding in American Centy Etf Tr over time
1.27%38,675
$4.27M
1.27%
increased 35.23 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
NKCFO LLC's holding in Alamos Gold Inc over time
5.94%450,800
$20.03M
5.94%
increased 30.93 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
NKCFO LLC's holding in Proshares Tr Ii over time
1%63,750
$3.38M
1%
decreased 26.15 percentreduced
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
NKCFO LLC's holding in Proshares Tr Ii over time
0.26%14,000
$860.0K
0.26%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NKCFO LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
NKCFO LLC's holding in Ase Technology Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off