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Nkcfo LLC

CIK 1757282 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

Nkcfo LLC reported 86 US-listed holdings worth $336.5 million in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Agnico Eagle Mines Ltd (11.7%), RBB Fund Trust (7.0%) and iShares Gold Trust (6.5%). Against the quarter before, it opened 25 positions, added to 12, trimmed 15 and sold out of 31.

Reported holdings$336.5M+1.9% on Q2 2026
Positions86-6 on Q2 2026
The largest ten55.0%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
Added toHeldTrimmed
AEM11.7%FEOE7.0%IAU6.5%VUSB6.1%VTIP6.1%NVDA4.4%CSCO3.8%NUE3.5%AGI3.3%PSX2.6%CVE2.6%AAPL2.5%AMZN2.4%LLY1.9%72 more35.7%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $209.4 million in 79 positions$209MQ3 24Q4 2024: $227.4 million in 105 positions$227MQ4 24Q1 2025: $215.0 million in 84 positions$215MQ1 25Q2 2025: $239.5 million in 90 positions$240MQ2 25Q3 2025: $332.2 million in 98 positions$332MQ3 25Q4 2025: $345.9 million in 91 positions$346MQ4 25Q1 2026: $337.4 million in 106 positions$337MQ1 26Q2 2026: $330.1 million in 92 positions$330MQ2 26Q3 2026: $336.5 million in 86 positions$337MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +46.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 12Held 34Trimmed 15Sold out 31
Opened: 25Added: 12Held: 34Trimmed: 15Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Meta Platforms, Inc. META$5.9 million
  2. Equinox Gold Corp. EQX$4.6 million
  3. Strategy Inc. MSTR$4.4 million
  4. Vista Energy S.a.b. De C.V. VIST$3.9 million
  5. Suncor Energy Inc. SU$3.5 million
  6. 2023 ETF Series Trust BUSA$3.2 million
  7. Amgen Inc. AMGN$3.1 million
  8. Qualcomm Inc. QCOM$2.9 million

and 17 more in the table below

Added to 12

  1. Amazon.com Inc. AMZN+20,590 shares · +176%
  2. Eli Lilly & Co. LLY+3,340 shares · +152%
  3. Rocket Companies, Inc. RKT+237,500 shares · +731%
  4. Permian Resources Corp. PR+119,700 shares · +101%
  5. SPDR Ser Trust XBI+10,600 shares · +119%
  6. Global X FDS COLO+30,700 shares · +205%
  7. Ero Copper Corp. ERO+30,000 shares · +46%
  8. Builders FirstSource, Inc. BLDR+17,500 shares · +700%

and 4 more in the table below

Trimmed 15

  1. Vaneck ETF Trust GDXJ-123,575 shares · -97%
  2. Alphabet Inc. GOOGL-31,950 shares · -90%
  3. Alamos Gold Inc. New AGI-114,000 shares · -25%
  4. Direxion Daily Amzn Bull 2X Shares AMZU-79,000 shares · -89%
  5. ARK Investment Management LLC ARKG-42,000 shares · -63%
  6. Natera, Inc. NTRA-5,310 shares · -59%
  7. Nokia Corporation NOK-205,000 shares · -93%
  8. Robinhood Markets, Inc. HOOD-17,000 shares · -33%

and 7 more in the table below

Sold out of 31

  1. Halliburton Co. HAL$8.3 million last quarter
  2. Oceanagold Corp. OGC$5.2 million last quarter
  3. Cousins Properties Inc. CUZ$4.7 million last quarter
  4. Take-Two Interactive Software, Inc. TTWO$3.5 million last quarter
  5. Weatherford International plc WFRD$2.8 million last quarter
  6. Akamai Technologies Inc. AKAM$2.1 million last quarter
  7. Datadog, Inc. DDOG$1.7 million last quarter
  8. Bruker Corp. BRKR$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnico Eagle Mines Ltd AEM215.3K$39.5 million11.73%+300
RBB Fund Trust FEOE439.4K$23.6 million7.02%no change
iShares Gold Trust IAU279.4K$21.8 million6.48%no change
Vanguard BD Index FDS VUSB415.5K$20.6 million6.12%no change
Vanguard Shrt-Term Infl-Prot Se VTIP415.9K$20.5 million6.08%no change
NVIDIA Corp. NVDA64.2K$14.7 million4.35%no change
Cisco Systems, Inc. CSCO117.8K$12.7 million3.77%no change
Nucor Corp. NUE50.7K$11.9 million3.52%no change
Alamos Gold Inc. New AGI344.3K$11.2 million3.31%-114.0K
Phillips 66 PSX34.5K$8.8 million2.62%no change
Cenovus Energy Inc. CVE277.4K$8.6 million2.56%no change
Apple Inc. AAPL24.9K$8.3 million2.47%no change
Amazon.com Inc. AMZN32.3K$8.0 million2.39%+20.6K
Eli Lilly & Co. LLY5.5K$6.4 million1.90%+3.3K
Meta Platforms, Inc. META8.2K$5.9 million1.77%new
ExxonMobil Holdings Corp. XOM31.9K$5.2 million1.55%no change
RBB Fund Trust COPY330.8K$5.1 million1.51%no change
Permian Resources Corp. PR238.6K$5.0 million1.50%+119.7K
iShares Silver Trust SLV89.1K$4.9 million1.44%no change
American Centy ETF Trust AVUV39.5K$4.6 million1.38%no change
Equinox Gold Corp. EQX417.0K$4.6 million1.38%new
Intel Corp. INTC37.5K$4.5 million1.34%+3.5K
Strategy Inc. MSTR29.0K$4.4 million1.32%new
Robinhood Markets, Inc. HOOD35.0K$3.9 million1.17%-17.0K
Vista Energy S.a.b. De C.V. VIST59.7K$3.9 million1.16%new
Vaneck ETF Trust EMLC156.9K$3.9 million1.16%no change
Suncor Energy Inc. SU51.8K$3.5 million1.04%new
Ero Copper Corp. ERO95.0K$3.5 million1.04%+30.0K
2023 ETF Series Trust BUSA82.1K$3.2 million0.96%new
Amgen Inc. AMGN8.3K$3.1 million0.93%new
Rocket Companies, Inc. RKT270.0K$3.1 million0.92%+237.5K
SPDR Ser Trust XBI19.5K$3.1 million0.91%+10.6K
Teradyne, Inc. TER7.5K$3.0 million0.89%-300
Teva Pharmaceutical Industries Ltd. TEVA75.0K$3.0 million0.88%no change
Marex Group Limited MRX41.8K$2.9 million0.87%no change
Qualcomm Inc. QCOM15.5K$2.9 million0.85%new
iShares Inc. EWY13.5K$2.5 million0.73%no change
Pan Amern Silver Corp. PAAS50.0K$2.3 million0.68%new
Global X FDS COLO45.7K$2.2 million0.64%+30.7K
Alibaba Group Holding Limited BABA18.8K$2.0 million0.60%+5.0K
iShares Trust Latn Amer 40 ETF ILF58.5K$2.0 million0.60%new
Fidelity Wise Origin Bitcoin FBTC27.5K$2.0 million0.59%new
Global X FDS COPX20.0K$1.7 million0.50%new
SoFi Technologies, Inc. SOFI100.0K$1.6 million0.47%new
Natera, Inc. NTRA3.8K$1.6 million0.46%-5.3K
Qxo, Inc. QXO125.0K$1.5 million0.43%new
ARK Investment Management LLC ARKG25.0K$1.4 million0.40%-42.0K
Alphabet Inc. GOOGL3.7K$1.3 million0.38%-31.9K
iShares Bitcoin Trust ETF IBIT25.0K$1.2 million0.35%-35.0K
Builders FirstSource, Inc. BLDR20.0K$1.1 million0.34%+17.5K
Oracle Corp. ORCL7.5K$1.0 million0.31%new
Coherent Corp. COHR2.0K$576,0000.17%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS98.0K$520,0000.15%+45
Freeport-McMoRan Inc. FCX7.0K$490,0000.15%new
iShares Trust TLT6.0K$467,0000.14%no change
Allient Inc. ALNT4.0K$446,0000.13%no change
Vaneck ETF Trust GDXJ3.5K$399,0000.12%-123.6K
Direxion Daily Amzn Bull 2X Shares AMZU10.0K$340,0000.10%-79.0K
Taiwan Semiconductor Manufacturing Company Limited TSM700$319,0000.09%no change
EQT Corp. EQT6.0K$291,0000.09%no change
EnerSys ENS1.5K$275,0000.08%no change
Curtiss Wright Corp. CW500$272,0000.08%no change
NetEase, Inc. NTES2.0K$242,0000.07%no change
Perpetua Resources Corp. PPTA10.0K$216,0000.06%no change
Regal Rexnord Corp. RRX1.0K$155,0000.05%-7.3K
Proto Labs Inc. PRLB1.6K$155,0000.05%new
Nokia Corporation NOK15.0K$152,0000.05%-205.0K
VG Totl STK Vprs VTI400$150,0000.04%no change
Grayscale Ethereum Trust Eth ETHE7.0K$150,0000.04%no change
Charles River Laboratories International, Inc. CRL500$148,0000.04%new
XPeng Inc. XPEV15.0K$143,0000.04%-50.0K
10x Genomics, Inc. TXG1.5K$136,0000.04%-9.5K
Gold.com, Inc. GOLD3.0K$129,0000.04%+740
Miller Industries Inc. MLR2.4K$127,0000.04%no change
Matson, Inc. MATX575$126,0000.04%new
Comstock Resources Inc. CRK10.0K$123,0000.04%no change
Royalty Pharma plc RPRX2.1K$123,0000.04%new
Best Buy Co., Inc. BBY1.4K$122,0000.04%new
McKesson Corp. MCK140$120,0000.04%new
Science Applications International Corp. SAIC835$107,0000.03%new
DXP Enterprises Inc. DXPE560$101,0000.03%new
Forgent Power Solutions Inc FPS2.6K$98,0000.03%new
Incyte Corp. INCY790$96,0000.03%-440
Illumina, Inc. ILMN318$87,0000.03%-427
Reddit, Inc. RDDT500$71,0000.02%no change
Grayscale Ethereum Mini Trust E ETH700$18,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.