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Latest NKCFO LLC Stock Portfolio

$330Million | No. of Holdings #92

NKCFO LLC Performance

2026 Q2+0.91%
YTD+4.94%
2025+25.95%

About NKCFO LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NKCFO LLC reported an equity portfolio of $330.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NKCFO LLC are AEM, , IAU. The fund has invested 10.1% of it's portfolio in AGNICO EAGLE MINES LTD and 7.1% of portfolio in RBB FUND TRUST. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROSHARES TR II (AGQ), REDDIT INC and PERPETUA RESOURCES CORP (PPTA). NKCFO LLC opened new stock positions in VANECK ETF TRUST (AFK), OCEANAGOLD CORP and COUSINS PPTYS INC (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), SPDR SERIES TRUST (BIL) and REGAL REXNORD CORPORATION (RRX).
NKCFO LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$330Million
  as of Aug 13, 2026

NKCFO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NKCFO LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust12,485,000
oceanagold corp5,217,000
cousins pptys inc4,672,000
exxon mobil corp4,368,000
direxion shares etf trust2,957,000
nokia corp2,922,000
ark etf tr2,818,000
weatherford intl plc2,769,000
New stocks bought by NKCFO LLC

Additions

Ticker% Inc.
akamai technologies inc1,700
spdr series trust1,301
regal rexnord corporation730
companhia de saneamento basi400
xpeng inc333
iradimed corp118
halliburton co93.38
take-two interactive softwar86.67
Additions to existing portfolio by NKCFO LLC

Reductions

Ticker% Reduced
proshares tr ii-98.31
reddit inc-93.75
solstice advanced matls inc-80.00
perpetua resources corp-73.33
allient inc-71.43
mitek sys inc-66.67
intel corp-60.92
ishares inc-43.75
NKCFO LLC reduced stake in above stock

Sold off

Ticker$ Sold
equinox gold corp-4,072,000
vale s a-3,783,000
dimensional etf trust-4,196,000
ishares tr-6,632,000
harris oakmark etf trust-2,955,000
ishares inc-6,930,000
medtronic plc-7,313,000
2023 etf series trust-3,039,000
NKCFO LLC got rid off the above stocks

Sector Distribution

NKCFO LLC has about 62.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Basic Materials
  • Healthcare
  • Real Estate
Sector%
Others62.8
Technology16.2
Energy5.9
Communication Services4.9
Basic Materials3.5
Healthcare3
Real Estate1.4

Market Cap. Distribution

NKCFO LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
MEGA-CAP17.2
LARGE-CAP16.4
MID-CAP3.3

Stocks belong to which Index?

About 30.5% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.5
S&P 50028
RUSSELL 20002.5
Top 5 Winners (%)%
INTC
intel corp
150.5 %
AMKR
amkor technology inc
91.1 %
COHR
coherent corp
65.8 %
TER
teradyne inc
59.0 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
INTC
intel corp
5.8 M
CSCO
cisco sys inc
4.7 M
NUE
nucor corp
2.7 M
GOOG
alphabet inc
2.2 M
TER
teradyne inc
1.6 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
MLI
mueller inds inc
-39.7 %
AGI
alamos gold inc
-31.5 %
CRK
comstock res inc
-29.4 %
grayscale ethereum staking e
-25.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-10.2 M
AGI
alamos gold inc
-6.4 M
IAU
ishares gold tr
-3.5 M
SBS
companhia de saneamento basi
-1.5 M
SLV
ishares silver tr
-1.3 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 92 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for NKCFO LLC last quarter.

$330.14MTotal Value
140Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NKCFO LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
NKCFO LLC's holding in Ishares Inc over time
0.83%13,500
$2.73M
0.83%
decreased 43.75 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NKCFO LLC's holding in Agnico Eagle Mines Ltd over time
10.1%215,033
$33.36M
10.1%
increased 1.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NKCFO LLC's holding in American Centy Etf Tr over time
1.49%39,450
$4.92M
1.49%
increased 2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NKCFO LLC's holding in Vaneck Etf Trust over time
3.78%127,075
$12.48M
3.78%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
NKCFO LLC's holding in Alamos Gold Inc over time
4.21%458,300
$13.90M
4.21%
increased 1.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
NKCFO LLC's holding in Global X Fds over time
0.19%15,000
$625.0K
0.19%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
NKCFO LLC's holding in Proshares Tr Ii over time
0.07%3,500
$238.0K
0.07%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
NKCFO LLC's holding in Proshares Tr Ii over time
0.02%1,075
$61.0K
0.02%
decreased 98.31 percentreduced
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
NKCFO LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
NKCFO LLC's holding in Ark Etf Tr over time
0.85%67,000
$2.82M
0.85%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
NKCFO LLC's holding in Alibaba Group Hldg Ltd over time
0.4%13,800
$1.32M
0.4%
unchanged 0 percentunchanged