NKCFO LLC
Filing Date
Global Rank
#4,171
/ 8,517
▼ 47
Top Industry
Gold
26.5%
3Y Alpha vs SPY
+5.6%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+106.5%
SPY
+77.9%
Annualised alpha
+6.2%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−4.3 pts
Top 5
42.0%
−4.9 pts
Top 10
62.6%
−0.4 pts
HHI
557
Diversified−138
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 29.2% | $65,940,806 |
| Technology | 22.9% | $51,892,498 |
| Energy | 13.6% | $30,833,182 |
| Unclassified | 12.5% | $28,259,149 |
| Communication Services | 7.3% | $16,574,096 |
| Healthcare | 4.4% | $9,962,812 |
| Financial Services | 3.7% | $8,369,639 |
| Consumer Cyclical | 2.5% | $5,583,633 |
| Real Estate | 2.1% | $4,671,633 |
| Industrials | 1.5% | $3,459,473 |
| Utilities | 0.3% | $565,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +118,450 | 245,300 | $8,327,935 | |
| CVE | Cenovus Energy Inc. | +83,675 | 277,425 | $6,882,914 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +78,353 | 97,915 | $565,948 | |
| XPEV | Xpeng Inc. | +50,000 | 65,000 | $860,600 | |
| HOOD | Robinhood Markets, Inc. | +20,000 | 52,000 | $5,214,560 | |
| AKAM | Akamai Technologies Inc | +17,000 | 18,000 | $2,127,780 | |
| NVDA | Nvidia Corp | +11,000 | 64,150 | $12,835,773 | |
| GOOGL | Alphabet Inc. | +8,450 | 35,625 | $12,731,306 | |
| AGI | Alamos Gold Inc | +7,500 | 458,300 | $13,904,822 | |
| RRX | Regal Rexnord Corp | +7,300 | 8,300 | $1,976,977 | |
| TTWO | Take Two Interactive Software Inc | +6,500 | 14,000 | $3,499,720 | |
| AEM | Agnico Eagle Mines Ltd | +3,500 | 215,033 | $33,358,069 | |
| NTRA | Natera, Inc. | +1,060 | 9,060 | $2,459,337 | |
| BLBD | Blue Bird Corp | +1,015 | 2,370 | $187,135 | |
| IRMD | Iradimed Corp | +935 | 1,725 | $164,841 | |
| MLI | Mueller Industries Inc | +830 | 2,310 | $142 | |
| GOLD | Gold.com, Inc. | +575 | 2,295 | $95,494 | |
| ILMN | Illumina, Inc. | +230 | 745 | $130,993 | |
| DVA | Davita Inc. | +115 | 605 | $134,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGQ | ProShares Trust II | −73,175 | 4,575 | $298,901 | |
| INTC | Intel Corp | −53,000 | 34,000 | $4,747,420 | |
| MITK | Mitek Systems Inc | −40,000 | 20,000 | $402,600 | |
| PPTA | Perpetua Resources Corp. | −27,500 | 10,000 | $207,600 | |
| IBIT | iShares Bitcoin Trust ETF | −27,500 | 60,000 | $1,997,400 | |
| SOLS | Solstice Advanced Materials Inc. | −10,000 | 2,500 | $221,500 | |
| ALNT | Allient Inc | −10,000 | 4,000 | $411,720 | |
| RDDT | Reddit, Inc. | −7,500 | 500 | $86,790 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −3,485 | 75,000 | $2,541,000 | |
| TER | Teradyne, Inc | −1,200 | 7,800 | $3,773,952 | |
| ENS | EnerSys | −720 | 1,500 | $350,730 | |
| AMZN | Amazon Com Inc | −160 | 11,707 | $2,790,246 | |
| LLY | ELI LILLY & Co | −5 | 2,195 | $2,632,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGC | OceanaGold Corp | 208,000 | $5,216,640 | |
| CUZ | Cousins Properties Inc | 155,825 | $4,671,633 | |
| XOM | ExxonMobil Holdings Corp | 31,950 | $4,368,204 | |
| NOK | Nokia Corp | 220,000 | $2,921,600 | |
| WFRD | Weatherford International plc | 33,975 | $2,768,962 | |
| MRX | Marex Group Ltd | 41,800 | $2,547,710 | |
| PR | Permian Resources Corp | 118,900 | $2,188,949 | |
| ERO | Ero Copper Corp. | 65,000 | $1,738,750 | |
| DDOG | Datadog, Inc. | 6,500 | $1,692,340 | |
| BRKR | Bruker Corp | 17,000 | $1,023,060 | |
| TENB | Tenable Holdings, Inc. | 14,000 | $516,320 | |
| RKT | Rocket Companies, Inc. | 32,500 | $511,875 | |
| TXG | 10x Genomics, Inc. | 11,000 | $421,740 | |
| BLDR | Builders FirstSource, Inc. | 2,500 | $223,700 | |
| LNTH | Lantheus Holdings, Inc. | 1,500 | $166,410 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | 15,000 | $148,650 | |
| MOV | Movado Group Inc | 3,780 | $148,591 | |
| INCY | Incyte Corp | 1,230 | $139,432 | |
| GTX | Garrett Motion Inc. | 3,720 | $134,775 | |
| DAL | Delta Air Lines, Inc. | 1,335 | $125,036 | |
| MLR | Miller Industries Inc /Tn/ | 2,420 | $123,783 | |
| CALY | Callaway Golf Co | 6,530 | $122,698 | |
| TNC | Tennant Co | 1,310 | $114,677 | |
| STM | STMicroelectronics N.V. | 1,500 | $112,335 | |
| SWBI | Smith & Wesson Brands, Inc. | 6,795 | $102,196 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 84,400 | $7,313,260 | |
| EQX | Equinox Gold Corp. | 281,600 | $4,071,936 | |
| VALE | Vale S.A. | 237,750 | $3,782,602 | |
| GSK | GSK plc | 66,800 | $3,686,692 | |
| SHEL | Shell plc | 37,525 | $3,489,825 | |
| EOG | Eog Resources Inc | 23,250 | $3,361,252 | |
| BKR | Baker Hughes Co | 43,900 | $2,680,095 | |
| OXY | Occidental Petroleum Corp /De/ | 34,900 | $2,268,500 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 20,000 | $1,180,600 | |
| SKM | Sk Telecom Co Ltd | 32,500 | $951,925 | |
| ECHO | EchoStar CORP | 4,000 | $468,280 | |
| CLS | Celestica Inc | 1,500 | $422,520 | |
| MARA | MARA Holdings, Inc. | 50,000 | $408,000 | |
| RGLD | Royal Gold Inc | 1,500 | $381,735 | |
| MUSA | Murphy USA Inc. | 760 | $375,417 | |
| AEHR | Aehr Test Systems | 10,000 | $370,800 | |
| BE | Bloom Energy Corp | 2,250 | $304,852 | |
| NKE | NIKE, Inc. | 4,257 | $224,854 | |
| MELI | Mercadolibre Inc | 100 | $172,902 | |
| DIS | Walt Disney Co | 1,749 | $168,568 | |
| VVX | V2X, Inc. | 2,250 | $154,125 | |
| EQIX | Equinix Inc | 150 | $147,036 | |
| TIC | TIC Solutions, Inc. | 21,000 | $138,180 | |
| NXT | Nextpower Inc. | 1,130 | $136,221 | |
| ULTA | Ulta Beauty, Inc. | 260 | $135,904 | |
| No positions match the current search. | ||||
74 tracked positions ·
$226,112,869 total
· filing declares
92 positions · $330,144
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 215,033 | $33,358,069 | 14.75% | |
| IAU |
Ishares Gold Trust
|
Held | 279,400 | $21,097,494 | 9.33% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 458,300 | $13,904,822 | 6.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 117,850 | $13,842,661 | 6.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,150 | $12,835,773 | 5.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,625 | $12,731,306 | 5.63% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 50,700 | $11,293,425 | 4.99% | |
| HAL |
Halliburton Co
Energy
|
Added | 245,300 | $8,327,935 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Held | 24,925 | $7,212,298 | 3.19% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 277,425 | $6,882,914 | 3.04% | |
| PSX |
Phillips 66
Energy
|
Held | 34,475 | $5,827,998 | 2.58% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 208,000 | $5,216,640 | 2.31% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 52,000 | $5,214,560 | 2.31% | |
| SLV |
iShares Silver Trust
|
Held | 89,125 | $4,765,513 | 2.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 34,000 | $4,747,420 | 2.10% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 155,825 | $4,671,633 | 2.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 31,950 | $4,368,204 | 1.93% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 7,800 | $3,773,952 | 1.67% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 14,000 | $3,499,720 | 1.55% | |
| NOK |
Nokia Corp
Technology
|
NEW | 220,000 | $2,921,600 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,707 | $2,790,246 | 1.23% | |
| WFRD |
Weatherford International plc
Energy
|
NEW | 33,975 | $2,768,962 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,195 | $2,632,749 | 1.16% | |
| MRX |
Marex Group Ltd
Financial Services
|
NEW | 41,800 | $2,547,710 | 1.13% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 75,000 | $2,541,000 | 1.12% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 9,060 | $2,459,337 | 1.09% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 118,900 | $2,188,949 | 0.97% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 18,000 | $2,127,780 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 60,000 | $1,997,400 | 0.88% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 8,300 | $1,976,977 | 0.87% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
NEW | 65,000 | $1,738,750 | 0.77% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 6,500 | $1,692,340 | 0.75% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 13,800 | $1,324,524 | 0.59% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 17,000 | $1,023,060 | 0.45% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Added | 65,000 | $860,600 | 0.38% | |
| COHR |
Coherent Corp.
Technology
|
Held | 2,000 | $788,940 | 0.35% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 97,915 | $565,948 | 0.25% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 14,000 | $516,320 | 0.23% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 32,500 | $511,875 | 0.23% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
NEW | 11,000 | $421,740 | 0.19% | |
| ALNT |
Allient Inc
Technology
|
Reduced | 4,000 | $411,720 | 0.18% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 20,000 | $402,600 | 0.18% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 500 | $378,880 | 0.17% | |
| ENS |
EnerSys
Industrials
|
Reduced | 1,500 | $350,730 | 0.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 700 | $334,299 | 0.15% | |
| EQT |
EQT Corp
Energy
|
Held | 6,000 | $319,020 | 0.14% | |
| AGQ |
ProShares Trust II
|
Reduced | 4,575 | $298,901 | 0.13% | |
| NTES |
NetEase, Inc.
Communication Services
|
Held | 2,000 | $256,280 | 0.11% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 2,500 | $223,700 | 0.10% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2,500 | $221,500 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.