NKCFO LLC
Long book
$337.4M
Q1 2026
Positions
106
Top-10 weight
55%
concentration
Last quarter
+0.9%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsNKCFO LLC is an institutional manager, running a $337.4M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AGNICO EAGLE MINES LTD, ISHARES GOLD TRUST, FIRST EAGLE OVERSEAS EQ ETF, VANGUARD SHORT-TERM TIPS, VANGUARD ULTRA SHORT BOND ET.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.5%
Q3 2024
+4.7%
Q4 2024
-0.5%
Q1 2025
+6.6%
Q2 2025
+14.9%
Q3 2025
+4.4%
Q4 2025
+6.4%
Q1 2026
+0.9%
Sector allocation
Materials 41%
Technology 27%
Energy 13%
Industrials 8%
Healthcare 7%
Consumer discretionary 2%
Financials 2%
Other 0%
Long book by quarter
What does NKCFO LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 211.5K | $42.9M | 12.7% | -32.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 450.8K | $20.0M | 5.9% | +30.9% |
| NVDA NVIDIA CORP | Technology | 53.1K | $9.3M | 2.7% | -18.7% |
| CSCO CISCO SYSTEMS INC | Technology | 117.8K | $9.1M | 2.7% | -28.6% |
| NUE NUCOR CORP | Industrials | 50.7K | $8.6M | 2.5% | +28.0% |
| GOOGL ALPHABET INC-CL A | Technology | 27.2K | $7.8M | 2.3% | Held |
| MDT MEDTRONIC PLC | Healthcare | 84.4K | $7.3M | 2.2% | Held |
| AAPL APPLE INC | Technology | 24.9K | $6.3M | 1.9% | -44.3% |
| PSX PHILLIPS 66 | Energy | 34.5K | $6.3M | 1.9% | +20.3% |
| CVE CENOVUS ENERGY INC | Energy | 193.8K | $5.1M | 1.5% | New |
| HAL HALLIBURTON CO | Energy | 126.8K | $4.9M | 1.5% | New |
| EQX EQUINOX GOLD CORP | Materials | 281.6K | $4.1M | 1.2% | New |
| INTC INTEL CORP | Technology | 87.0K | $3.8M | 1.1% | +24.3% |
| EOG EOG RESOURCES INC | Energy | 23.3K | $3.4M | 1.0% | New |
| BKR BAKER HUGHES CO | Industrials | 43.9K | $2.7M | 0.8% | Held |
| TER TERADYNE INC | Technology | 9.0K | $2.7M | 0.8% | -39.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.7% | -88.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 34.9K | $2.3M | 0.7% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 32.0K | $2.2M | 0.7% | New |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.6% | -4.3% |
| NTRA NATERA INC | Healthcare | 8.0K | $1.6M | 0.5% | -19.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 7.5K | $1.5M | 0.4% | New |
| RDDT REDDIT INC-CL A | Technology | 8.0K | $1.1M | 0.3% | +1500.0% |
| PPTA PERPETUA RESOURCES CORP | Materials | 37.5K | $1.1M | 0.3% | New |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 12.5K | $952K | 0.3% | New |
| ALNT ALLIENT INC | Technology | 14.0K | $827K | 0.2% | -44.0% |
| MITK MITEK SYSTEMS INC | Technology | 60.0K | $810K | 0.2% | New |
| COHR COHERENT CORP | Other | 2.0K | $476K | 0.1% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 4.0K | $468K | 0.1% | New |
| CLS CELESTICA INC | Technology | 1.5K | $423K | 0.1% | New |
| MARA MARA HOLDINGS INC | Financials | 50.0K | $408K | 0.1% | New |
| ENS ENERSYS | Technology | 2.2K | $386K | 0.1% | -67.0% |
| EQT EQT CORP | Energy | 6.0K | $382K | 0.1% | Held |
| RGLD ROYAL GOLD INC | Financials | 1.5K | $382K | 0.1% | New |
| MUSA MURPHY USA INC | Consumer discretionary | 760 | $375K | 0.1% | New |
| AEHR AEHR TEST SYSTEMS | Technology | 10.0K | $371K | 0.1% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 500 | $341K | 0.1% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 2.3K | $305K | 0.1% | New |
| NKE NIKE INC -CL B | Other | 4.3K | $225K | 0.1% | Held |
| CRK COMSTOCK RESOURCES INC | Energy | 10.0K | $211K | 0.1% | Held |
| RRX REGAL REXNORD CORP | Industrials | 1.0K | $187K | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 100 | $173K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.7K | $169K | 0.1% | -31.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 1.5K | $164K | 0.0% | +11.3% |
| VVX V2X INC | Services media | 2.3K | $154K | 0.0% | New |
| TIC TIC SOLUTIONS INC | Services media | 21.0K | $138K | 0.0% | -87.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 260 | $136K | 0.0% | Held |
| NXT NEXTPOWER INC-CL A | Technology | 1.1K | $136K | 0.0% | -32.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 1.0K | $117K | 0.0% | New |
| ATEN A10 NETWORKS INC | Technology | 5.0K | $116K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 106 | $337.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 91 | $345.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 98 | $332.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 90 | $239.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 84 | $215.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 105 | $227.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 79 | $209.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 81 | $183.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 74 | $167.5M | $K fixed canonical | SEC ↗ |
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