Q2 2026 13F · SEC CIK 1757282

Nkcfo LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $330.1M
Reported positions: 92
Top holdings a year, 3 yrs: +20.9%
Average holding period: 2.7 yrs

Nkcfo LLC is an investment manager that reported 92 positions worth $330.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 10.1%), Rbb Fund Trust (FEOE, 7.1%), Ishares Gold Tr (IAU, 6.4%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 22.3% for the S&P 500.

Nkcfo LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nkcfo LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	10.1%	12.7%	215,033	+1.7%	$33.4M
FEOERbb Fund Trust	7.1%	6.4%	439,350	+2.1%	$23.5M
IAUIshares Gold Tr	6.4%	7.3%	279,400	+0.0%	$21.1M
VTIPVanguard Malvern Fds	6.3%	6.0%	415,950	+2.6%	$20.9M
VUSBVanguard Bd Index Fds	6.3%	6.0%	415,500	+2.9%	$20.7M
AGIAlamos Gold Inc	4.2%	5.9%	458,300	+1.7%	$13.9M
CSCOCisco Sys Inc	4.2%	2.7%	117,850	+0.0%	$13.8M
NVDANvidia Corporation	3.9%	2.7%	64,150	+20.7%	$12.8M
GOOGLAlphabet Inc	3.9%	2.3%	35,625	+31.1%	$12.7M
GDXJVaneck ETF Trust	3.8%	—	127,075	—	$12.5M
NUENucor Corp	3.4%	2.5%	50,700	+0.0%	$11.3M
HALHalliburton Co	2.5%	1.5%	245,300	+93.4%	$8.3M
AAPLApple Inc	2.2%	1.9%	24,925	+0.0%	$7.2M
CVECenovus Energy Inc	2.1%	1.5%	277,425	+43.2%	$6.9M
PSXPhillips 66	1.8%	1.9%	34,475	+0.0%	$5.8M
OCANFOceanagold Corporation Com New (canada)	1.6%	—	208,000	—	$5.2M
HOODRobinhood Mkts Inc	1.6%	0.7%	52,000	+62.5%	$5.2M
AVUVAmerican Centy ETF Tr	1.5%	1.3%	39,450	+2.0%	$4.9M
COPYTweedy, Browne Insider Value	1.5%	1.3%	330,750	+2.0%	$4.9M
SLVIshares Silver Tr	1.4%	1.8%	89,125	+0.0%	$4.8M
INTCIntel Corp	1.4%	1.1%	34,000	-60.9%	$4.7M
CUZCousins Pptys Inc	1.4%	—	155,825	—	$4.7M
XOMExxonmobil Holdings Corp	1.3%	—	31,950	—	$4.4M
EMLCVaneck ETF Trust	1.2%	1.1%	156,875	+2.5%	$4.0M
TERTeradyne Inc	1.1%	0.8%	7,800	-13.3%	$3.8M
TTWOTake-Two Interactive Softwar	1.1%	0.4%	14,000	+86.7%	$3.5M
AMZUDirexion Shares ETF Trust	0.9%	—	89,000	—	$3.0M
NOKNokia Corp	0.9%	—	220,000	—	$2.9M
ARKGArk ETF Tr	0.9%	—	67,000	—	$2.8M
AMZNAmazon Com Inc	0.8%	0.7%	11,707	-1.3%	$2.8M
WFRDWeatherford Intl PLC F	0.8%	—	33,975	—	$2.8M
EWYIshares Inc	0.8%	0.9%	13,500	-43.8%	$2.7M
LLYEli Lilly & Co	0.8%	0.6%	2,195	-0.2%	$2.6M
MRXMarex Group Ltd	0.8%	—	41,800	—	$2.5M
TEVATeva Pharmaceutical Inds Ltd	0.8%	0.7%	75,000	-4.4%	$2.5M
NTRANatera Inc	0.7%	0.5%	9,060	+13.3%	$2.5M
PRPermian Resources Corp	0.7%	—	118,900	—	$2.2M
AKAMAkamai Technologies Inc	0.6%	—	18,000	—	$2.1M
IBITIshares Bitcoin Trust ETF	0.6%	1.0%	60,000	-31.4%	$2.0M
RRXRegal Rexnord Corporation	0.6%	—	8,300	—	$2.0M
EROEro Copper Corp	0.5%	—	65,000	—	$1.7M
DDOGDatadog Inc	0.5%	—	6,500	—	$1.7M
XBISpdr Series Trust	0.4%	—	8,900	—	$1.4M
BABAAlibaba Group Hldg Ltd	0.4%	0.5%	13,800	+0.0%	$1.3M
BRKRBruker Corp	0.3%	—	17,000	—	$1.0M
JNUGDirexion Shares ETF Trust	0.3%	—	8,000	—	$966K
XPEVXpeng Inc	0.3%	—	65,000	—	$861K
COHRCoherent Corp	0.2%	—	2,000	—	$789K
COLOGlobal X Fds	0.2%	—	15,000	—	$625K
SBSCompanhia de Saneamento Basico	0.2%	—	97,915	—	$566K

What Nkcfo LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HAL Halliburton Co+93.4% shares
TTWO Take-Two Interactive Softwar+86.7% shares
HOOD Robinhood Mkts Inc+62.5% shares
CVE Cenovus Energy Inc+43.2% shares
GOOGL Alphabet Inc+31.1% shares
NVDA Nvidia Corporation+20.7% shares
NTRA Natera Inc+13.3% shares

Reduced

INTC Intel Corp-60.9% shares
EWY Ishares Inc-43.8% shares
IBIT Ishares Bitcoin Trust ETF-31.4% shares
TER Teradyne Inc-13.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +20.9% /yr; S&P 500 +22.3%
5 years: +9.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$330.1M	92
Q1 2026	$337.4M	106
Q4 2025	$345.9M	91
Q3 2025	$332.2M	98
Q2 2025	$239.5M	90
Q1 2025	$215.0M	84
Q4 2024	$227.4M	105
Q3 2024	$209.4M	79
Q2 2024	$183.3M	81
Q1 2024	$167.5M	74
Q4 2023	$184.6M	69
Q3 2023	$180.2M	79

Questions about Nkcfo LLC's portfolio

What stocks does Nkcfo LLC own?

Nkcfo LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 92 positions worth $330.1M. The largest are Agnico Eagle Mines Ltd (AEM) at 10.1%, Rbb Fund Trust (FEOE) at 7.1%, Ishares Gold Tr (IAU) at 6.4%, Vanguard Malvern Fds (VTIP) at 6.3% and Vanguard Bd Index Fds (VUSB) at 6.3%.

What did Nkcfo LLC buy last quarter?

In Q2 2026, Nkcfo LLC added Halliburton Co (HAL) (+93.4% shares), Take-Two Interactive Softwar (TTWO) (+86.7% shares) and Robinhood Mkts Inc (HOOD) (+62.5% shares), compared with its Q1 2026 filing.

What did Nkcfo LLC sell last quarter?

In Q2 2026, Nkcfo LLC cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Ishares Tr (IXC), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Dimensional US Small Cap (DFSV), Intel Corp (INTC) (-60.9% shares), Ishares Inc (EWY) (-43.8% shares) and Ishares Bitcoin Trust ETF (IBIT) (-31.4% shares), compared with its Q1 2026 filing.

How has Nkcfo LLC's portfolio performed?

A portfolio copying Nkcfo LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +9.8% a year against +10.6%.

When is Nkcfo LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nkcfo LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.