KENNICOTT CAPITAL MANAGEMENT LLC
CIK
1863265
Location
LARKSPUR, CA
Portfolio Value
Micro
$61,656,648
Diversification
Highly concentrated
Filing Date
Global Rank
#6,209
/ 8,232
▲ 92
Top Industry
Consumer Electronics
29.0%
3Y Alpha vs SPY
+4.7%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.5%
SPY
+76.3%
Annualised alpha
+4.7%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.2%
+2.3 pts
Top 5
93.1%
+1.0 pts
Top 10
97.6%
+0.4 pts
HHI
3,991
Highly concentrated+203
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.2% | $51,310,219 |
| Technology | 9.7% | $5,976,210 |
| Communication Services | 4.1% | $2,534,472 |
| Real Estate | 1.1% | $667,838 |
| Consumer Cyclical | 0.9% | $582,114 |
| Healthcare | 0.8% | $466,000 |
| Financial Services | 0.2% | $119,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIM | Chimera Investment Corp | 15,838 | $198,766 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMT | Blackstone Mortgage Trust, Inc. | 36,450 | $697,288 | |
| No positions match the current search. | ||||
16 positions ·
$61,656,648 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 61,118 | $35,276,087 | 57.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,655 | $16,034,132 | 26.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,808 | $2,996,752 | 4.86% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 9,730 | $1,696,912 | 2.75% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 24,926 | $1,409,814 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,580 | $741,904 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,795 | $582,114 | 0.94% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,400 | $512,784 | 0.83% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 27,240 | $469,072 | 0.76% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Held | 20,000 | $466,000 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 669 | $382,754 | 0.62% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 755 | $279,478 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,675 | $264,342 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 730 | $225,942 | 0.37% | |
| CIM |
Chimera Investment Corp
Real Estate
|
NEW | 15,838 | $198,766 | 0.32% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 10,417 | $119,795 | 0.19% |