KENNICOTT CAPITAL MANAGEMENT LLC

CIK

1863265

Location

LARKSPUR, CA

Portfolio Value

Micro $5,976,210

Diversification

Highly concentrated

Filing Date

Global Rank

#6,558 / 8,586 ▼ 27

Top Industry

Consumer Electronics 29.0%

3Y Alpha vs SPY

+4.9%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.8%

SPY

+78.1%

Annualised alpha

+4.9%

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, 2025

Top 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	Positions
Unclassified	83.2%	$51,310,219	2
Technology	9.7%	$5,976,210	6
Communication Services	4.1%	$2,534,472	3
Real Estate	1.1%	$667,838	2
Consumer Cyclical	0.9%	$582,114	1
Healthcare	0.8%	$466,000	1
Financial Services	0.2%	$119,795	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,446	24,655	$16,034,132
QQQ	Invesco Qqq Trust, Series 1	−350	61,118	$35,276,087
NAD	Nuveen Quality Municipal Income Fund	−1	10,417	$119,795
No positions match the current search.

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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $5,976,210 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	11,808	$2,996,752	−6.6%	50.14%
NVDA	Nvidia Corp Technology	Held	9,730	$1,696,912	−6.5%	28.39%
LRCX	Lam Research Corp Technology	Held	2,400	$512,784	+24.8%	8.58%
MSFT	Microsoft Corp Technology	Held	755	$279,478	−23.5%	4.68%
UBER	Uber Technologies, Inc Technology	Held	3,675	$264,342	−12.0%	4.42%
AVGO	Broadcom Inc. Technology	Held	730	$225,942	−10.6%	3.78%