KITCHING PARTNERS, LLC

CIK

2010145

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $15,662,954

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,110 / 4,581 ▲ 3530

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

+7.1%

Period ended 38 days ago

Filed Jul 30, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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

+85.5%

SPY

+58.8%

Annualised alpha

+7.8%

Max drawdown

−15.3%

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. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.9%

−7.1 pts

Top 5

67.2%

−3.2 pts

Top 10

83.0%

−0.3 pts

HHI

2,302

Moderately concentrated−654

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.9%	$7,189,307	1
Technology	26.1%	$4,083,024	8
Consumer Cyclical	6.7%	$1,056,125	2
Financial Services	5.5%	$864,684	3
Communication Services	4.9%	$767,273	1
Healthcare	4.0%	$628,660	3
Industrials	3.4%	$525,063	1
Basic Materials	2.2%	$340,048	2
Consumer Defensive	1.3%	$208,770	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NN	Nextnav Inc.	+14,280	49,711	$886,347
GOOGL	Alphabet Inc.	+748	2,147	$767,273
AVGO	Broadcom Inc.	+514	1,191	$449,900
MSFT	Microsoft Corp	+435	1,487	$554,680
AAPL	Apple Inc.	+431	1,709	$494,516
PHG	Koninklijke Philips NV	+418	11,677	$317,497
IAU	Ishares Gold Trust	+231	95,210	$7,189,307
EBC	Eastern Bankshares, Inc.	+149	20,652	$459,300
AMZN	Amazon Com Inc	+119	3,090	$736,469
CSX	Csx Corp	+33	11,047	$525,063
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,570	4,722	$944,824
PM	Philip Morris International Inc.	−164	1,154	$208,770
AXP	American Express Co	−118	1,193	$403,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	239	$286,663
MU	Micron Technology Inc	238	$274,721
AMD	Advanced Micro Devices Inc	438	$254,438
LRCX	Lam Research Corp	516	$223,598
GTBP	GT Biopharma, Inc.	50,000	$24,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	5,000	$466,450
META	Meta Platforms, Inc.	598	$342,133
SLV	iShares Silver Trust	3,555	$242,237
PEP	Pepsico Inc	1,400	$217,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $15,662,954 total · filing declares 45 positions · $116,379,890 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	95,210	+231	$7,189,307	−14.1%	45.90%
NVDA	Nvidia Corp Technology	Reduced	4,722	-1,570	$944,824	−13.9%	6.03%
NN	Nextnav Inc. Technology	Added	49,711	+14,280	$886,347	+56.2%	5.66%
GOOGL	Alphabet Inc. Communication Services	Added	2,147	+748	$767,273	+90.7%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,090	+119	$736,469	+19.0%	4.70%
MSFT	Microsoft Corp Technology	Added	1,487	+435	$554,680	+42.4%	3.54%
CSX	Csx Corp Industrials	Added	11,047	+33	$525,063	+16.1%	3.35%
AAPL	Apple Inc. Technology	Added	1,709	+431	$494,516	+52.5%	3.16%
EBC	Eastern Bankshares, Inc. Financial Services	Added	20,652	+149	$459,300	+14.5%	2.93%
AVGO	Broadcom Inc. Technology	Added	1,191	+514	$449,900	+114.7%	2.87%
AXP	American Express Co Financial Services	Reduced	1,193	-118	$403,531	+1.8%	2.58%
TSLA	Tesla, Inc. Consumer Cyclical	Held	760	0	$319,656	+13.1%	2.04%
PHG	Koninklijke Philips NV Healthcare	Added	11,677	+418	$317,497	+2.9%	2.03%
LLY	ELI LILLY & Co Healthcare	NEW	239	NEW	$286,663	NEW	1.83%
MU	Micron Technology Inc Technology	NEW	238	NEW	$274,721	NEW	1.75%
AMD	Advanced Micro Devices Inc Technology	NEW	438	NEW	$254,438	NEW	1.62%
LRCX	Lam Research Corp Technology	NEW	516	NEW	$223,598	NEW	1.43%
CDE	Coeur Mining, Inc. Basic Materials	Held	13,627	0	$222,392	−13.1%	1.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,154	-164	$208,770	−4.2%	1.33%
ORLA	Orla Mining Ltd. Basic Materials	Held	12,018	0	$117,656	−39.3%	0.75%
GTBP	GT Biopharma, Inc. Healthcare	NEW	50,000	NEW	$24,500	NEW	0.16%
ABTC	American Bitcoin Corp. Financial Services	Held	40,816	0	$1,853	−95.1%	0.01%

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.