KIECKHEFER GROUP LLC
Long book
$211.7M
Q1 2026
Positions
58
Top-10 weight
77%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsKIECKHEFER GROUP LLC is a diversified fundamental manager, specialised in technology (70% of the long book), running a $211.7M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, PALANTIR TECHNOLOGIES INC-A, INTUITIVE SURGICAL INC, INVESCO QQQ TRUST SERIES 1, BWX TECHNOLOGIES INC.
Over the last 6 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-11.0%
Q1 2025
+30.3%
Q2 2025
+15.3%
Q3 2025
-1.8%
Q4 2025
-2.6%
Q1 2026
+11.3%
Sector allocation
Technology 70%
Industrials 9%
Healthcare 7%
Utilities 5%
Services media 3%
Energy 2%
Consumer staples 1%
Consumer discretionary 1%
Long book by quarter
What does KIECKHEFER GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 481.1K | $83.9M | 39.6% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 148.5K | $21.7M | 10.3% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 23.9K | $11.0M | 5.2% | -0.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 39.4K | $8.1M | 3.8% | +0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 28.7K | $7.2M | 3.4% | -0.1% |
| NFLX NETFLIX INC | Services media | 59.0K | $5.7M | 2.7% | +0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 32.0K | $5.2M | 2.5% | -1.1% |
| LNG CHENIERE ENERGY INC | Utilities | 18.3K | $5.2M | 2.5% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 19.8K | $3.4M | 1.6% | Held |
| RTX RTX CORP | Industrials | 15.0K | $2.9M | 1.4% | +50.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 22.7K | $2.6M | 1.2% | -0.4% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 31.9K | $2.3M | 1.1% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 25.4K | $1.9M | 0.9% | +0.1% |
| SOUN SOUNDHOUND AI INC-A | Technology | 254.0K | $1.7M | 0.8% | Held |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.8% | +6.8% |
| NRG NRG ENERGY INC | Utilities | 11.1K | $1.6M | 0.8% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 6.0K | $1.6M | 0.8% | Held |
| DPRO DRAGANFLY INC | Industrials | 315.7K | $1.5M | 0.7% | +0.8% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 15.7K | $1.5M | 0.7% | New |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 58.3K | $1.3M | 0.6% | New |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 17.5K | $1.3M | 0.6% | Held |
| PLUG PLUG POWER INC | Industrials | 500.0K | $1.1M | 0.5% | Held |
| IOT SAMSARA INC-CL A | Technology | 30.9K | $979K | 0.5% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 4.0K | $933K | 0.4% | Held |
| AAPL APPLE INC | Technology | 3.1K | $785K | 0.4% | -6.6% |
| UMAC UNUSUAL MACHINES INC /US | Technology | 60.0K | $744K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $676K | 0.3% | +16.2% |
| EME EMCOR GROUP INC | Industrials | 800 | $591K | 0.3% | New |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 66.0K | $576K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $526K | 0.2% | Held |
| DRS LEONARDO DRS INC | Technology | 11.1K | $493K | 0.2% | New |
| MCK MCKESSON CORP | Consumer discretionary | 550 | $476K | 0.2% | Held |
| BAER BRIDGER AEROSPACE GROUP HOLD | Services media | 208.4K | $413K | 0.2% | -13.3% |
| RCAT RED CAT HOLDINGS INC | Technology | 28.5K | $373K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7K | $370K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 549 | $314K | 0.1% | +10.0% |
| MSFT MICROSOFT CORP | Technology | 762 | $282K | 0.1% | +69.3% |
| CIEN CIENA CORP | Technology | 700 | $272K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $267K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $258K | 0.1% | +39.2% |
| ANET ARISTA NETWORKS INC | Technology | 2.1K | $258K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 250 | $230K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $229K | 0.1% | Held |
| RXRX RECURSION PHARMACEUTICALS-A | Healthcare | 74.0K | $227K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 786 | $225K | 0.1% | New |
| ANGX ANGEL STUDIOS INC | Services media | 60.0K | $183K | 0.1% | +50.0% |
| MVIS MICROVISION INC | Technology | 101.0K | $65K | 0.0% | -19.8% |
| POWW OUTDOOR HOLDING CO | Services media | 10.0K | $20K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 58 | $211.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 54 | $210.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 52 | $213.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 50 | $184.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 46 | $138.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 139 | $166.0M | canonical | SEC ↗ |