Funds › Nkcfo LLC
Nkcfo LLC
13F for Q3 2026, filed Nov 4, 2026. 86 positions worth $336.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$336.5M
+$6.4M (1.9%) vs Q2 2026
Positions
86
92 in Q2 2026
Top 10 share
55.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Limited | 215,333 | $39.5M | 11.7% | +0.1% | 13F ↗ |
| 2 | Rbb Fund Trust Firs Eagl Ov Etf | 439,350 | $23.6M | 7.0% | Unchanged | 13F ↗ |
| 3 | IAU iShares Gold Trust · Ishares New | 279,400 | $21.8M | 6.5% | Unchanged | 13F ↗ |
| 4 | Vanguard Bd Index Fds Vanguard Ultra | 415,500 | $20.6M | 6.1% | Unchanged | 13F ↗ |
| 5 | Vanguard Malvern Fds Strm Infproidx | 415,950 | $20.5M | 6.1% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 64,150 | $14.7M | 4.4% | Unchanged | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 117,850 | $12.7M | 3.8% | Unchanged | 13F ↗ |
| 8 | NUE Nucor Corporation | 50,700 | $11.9M | 3.5% | Unchanged | 13F ↗ |
| 9 | AGI Alamos Gold Inc. | 344,300 | $11.2M | 3.3% | -24.9% | 13F ↗ |
| 10 | PSX Phillips 66 | 34,475 | $8.8M | 2.6% | Unchanged | 13F ↗ |
| 11 | CVE Cenovus Energy Inc | 277,425 | $8.6M | 2.6% | Unchanged | 13F ↗ |
| 12 | AAPL Apple Inc. | 24,925 | $8.3M | 2.5% | Unchanged | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 32,297 | $8.0M | 2.4% | +176% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 5,535 | $6.4M | 1.9% | +152% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 8,200 | $5.9M | 1.8% | New | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 31,950 | $5.2M | 1.5% | Unchanged | 13F ↗ |
| 17 | Rbb Fund Trust Tweedy Browne | 330,750 | $5.1M | 1.5% | Unchanged | 13F ↗ |
| 18 | PR Permian Resources Corporation | 238,600 | $5.0M | 1.5% | +101% | 13F ↗ |
| 19 | SLV iShares Silver Trust · Ishares | 89,125 | $4.9M | 1.4% | Unchanged | 13F ↗ |
| 20 | American Centy ETF Tr Us Sml Cp Valu | 39,450 | $4.6M | 1.4% | Unchanged | 13F ↗ |
| 21 | EQX Equinox Gold Corp. | 417,000 | $4.6M | 1.4% | New | 13F ↗ |
| 22 | INTC Intel Corporation | 37,500 | $4.5M | 1.3% | +10.3% | 13F ↗ |
| 23 | MSTR Strategy Inc | 29,000 | $4.4M | 1.3% | New | 13F ↗ |
| 24 | HOOD Robinhood Markets, Inc. | 35,000 | $3.9M | 1.2% | -32.7% | 13F ↗ |
| 25 | VIST Vista Energy S.A.B. de C.V. · ADR | 59,700 | $3.9M | 1.2% | New | 13F ↗ |
| 26 | Vaneck ETF Trust Jp Mrgan Em Loc | 156,875 | $3.9M | 1.2% | Unchanged | 13F ↗ |
| 27 | SU Suncor Energy Inc. | 51,750 | $3.5M | 1.0% | New | 13F ↗ |
| 28 | ERO Ero Copper Corp. | 95,000 | $3.5M | 1.0% | +46.2% | 13F ↗ |
| 29 | 2023 ETF Series Trust | 82,100 | $3.2M | 1.0% | New | 13F ↗ |
| 30 | AMGN Amgen Inc. | 8,270 | $3.1M | 0.9% | New | 13F ↗ |
| 31 | RKT Rocket Companies, Inc. | 270,000 | $3.1M | 0.9% | +731% | 13F ↗ |
| 32 | Spdr Series Trust St Str Sp Biot | 19,500 | $3.1M | 0.9% | +119% | 13F ↗ |
| 33 | TER Teradyne, Inc. | 7,500 | $3.0M | 0.9% | -3.8% | 13F ↗ |
| 34 | TEVA Teva Pharmaceutical Industries Limited | 75,000 | $3.0M | 0.9% | New | 13F ↗ |
| 35 | MRX Marex Group Limited | 41,800 | $2.9M | 0.9% | Unchanged | 13F ↗ |
| 36 | QCOM QUALCOMM Incorporated | 15,500 | $2.9M | 0.8% | New | 13F ↗ |
| 37 | iShares Inc Msci Sth Kor Etf | 13,500 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 38 | PAAS Pan American Silver Corp. · Comm | 50,000 | $2.3M | 0.7% | New | 13F ↗ |
| 39 | Global X Fds Glbx Msci Colum | 45,700 | $2.2M | 0.6% | +205% | 13F ↗ |
| 40 | BABA Alibaba Group Holding Limited · ADR | 18,800 | $2.0M | 0.6% | +36.2% | 13F ↗ |
| 41 | iShares Tr Latn Amer 40 Etf | 58,550 | $2.0M | 0.6% | New | 13F ↗ |
| 42 | FBTC Fidelity Wise Origin Bitcoin Fund | 27,500 | $2.0M | 0.6% | New | 13F ↗ |
| 43 | Global X Fds Global X Copper | 20,000 | $1.7M | 0.5% | New | 13F ↗ |
| 44 | SOFI SoFi Technologies, Inc. | 100,000 | $1.6M | 0.5% | New | 13F ↗ |
| 45 | NTRA Natera, Inc. | 3,750 | $1.6M | 0.5% | -58.6% | 13F ↗ |
| 46 | QXO QXO, Inc. | 125,000 | $1.5M | 0.4% | New | 13F ↗ |
| 47 | Ark ETF Tr Genomic Rev Etf | 25,000 | $1.4M | 0.4% | -62.7% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 3,675 | $1.3M | 0.4% | -89.7% | 13F ↗ |
| 49 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 25,000 | $1.2M | 0.4% | -58.3% | 13F ↗ |
| 50 | BLDR Builders FirstSource, Inc. | 20,000 | $1.1M | 0.3% | +700% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 13 added to, 15 trimmed, 32 exited, 32 unchanged. By estimated dollars.
New positions (26)
| META Meta Platforms, Inc. | 8,200 | New | $5.9M |
| EQX Equinox Gold Corp. | 417,000 | New | $4.6M |
| MSTR Strategy Inc | 29,000 | New | $4.4M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 59,700 | New | $3.9M |
| SU Suncor Energy Inc. | 51,750 | New | $3.5M |
| 2023 ETF Series Trust | 82,100 | New | $3.2M |
| AMGN Amgen Inc. | 8,270 | New | $3.1M |
| TEVA Teva Pharmaceutical Industries Limited | 75,000 | New | $3.0M |
| QCOM QUALCOMM Incorporated | 15,500 | New | $2.9M |
| PAAS Pan American Silver Corp. · Comm | 50,000 | New | $2.3M |
Added to (13)
| AMZN Amazon.com, Inc. | 32,297 | +176% | $5.1M |
| LLY Eli Lilly and Company | 5,535 | +152% | $3.9M |
| RKT Rocket Companies, Inc. | 270,000 | +731% | $2.7M |
| PR Permian Resources Corporation | 238,600 | +101% | $2.5M |
| Spdr Series Trust St Str Sp Biot | 19,500 | +119% | $1.7M |
| Global X Fds Glbx Msci Colum | 45,700 | +205% | $1.4M |
| ERO Ero Copper Corp. | 95,000 | +46.2% | $1.1M |
| BLDR Builders FirstSource, Inc. | 20,000 | +700% | $997.5K |
| BABA Alibaba Group Holding Limited · ADR | 18,800 | +36.2% | $537.8K |
| INTC Intel Corporation | 37,500 | +10.3% | $420.8K |
Trimmed (15)
| Vaneck ETF Trust Junior Gold Mine | 3,500 | -97.2% | -$14.1M |
| GOOGL Alphabet Inc. Class A | 3,675 | -89.7% | -$11.0M |
| AGI Alamos Gold Inc. | 344,300 | -24.9% | -$3.7M |
| Direxion Shares ETF Trust Dly Amzn Bull 2X | 10,000 | -88.8% | -$2.7M |
| Ark ETF Tr Genomic Rev Etf | 25,000 | -62.7% | -$2.3M |
| NTRA Natera, Inc. | 3,750 | -58.6% | -$2.2M |
| NOK Nokia Corporation Sponsored · ADR | 15,000 | -93.2% | -$2.1M |
| HOOD Robinhood Markets, Inc. | 35,000 | -32.7% | -$1.9M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 25,000 | -58.3% | -$1.7M |
| RRX Regal Rexnord Corporation | 1,000 | -88.0% | -$1.1M |
Exited (32)
| HAL Halliburton Company | 245,300 | Exited | -$8.3M |
| OGC OceanaGold Corporation | 208,000 | Exited | -$5.2M |
| CUZ Cousins Properties Incorporated | 155,825 | Exited | -$4.7M |
| TTWO Take-Two Interactive Software, Inc. | 14,000 | Exited | -$3.5M |
| WFRD Weatherford International Corp | 33,975 | Exited | -$2.8M |
| Teva Pharmaceutical Industries Ltd ADR | 75,000 | Exited | -$2.5M |
| AKAM Akamai Technologies, Inc. | 18,000 | Exited | -$2.1M |
| DDOG Datadog, Inc. | 6,500 | Exited | -$1.7M |
| BRKR Bruker Corporation | 17,000 | Exited | -$1.0M |
| Direxion Shares ETF Trust Dail Jr Gold Etf | 8,000 | Exited | -$966.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 86 | $336.5M * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 92 | $330.1M * | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 106 | $337.4M * | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 91 | $345.9M * | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 98 | $332.2M * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 90 | $239.5M * | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 84 | $215.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer