Nkcfo LLC

13F filer · CIK 0001757282

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$330MU.S. long equity reported on 13F

Positions7627 new · 39 closed

Net flow last quarter-$8.65MBuys minus sells

Top 10 positions weight42.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202676 positions
AEMAgnico Eagle Mines Ltd	$33.4M	10.10%	0.04%	+1.7%	Q1 2022
IAUIshares Gold Trust	$21.1M	6.39%	0.03%	Not reported	Q4 2018
AGIAlamos Gold Inc	$13.9M	4.21%	0.11%	+1.7%	Q1 2025
CSCOCisco Systems, Inc.	$13.8M	4.19%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$12.8M	3.89%	0.00%	+20.7%	Q4 2024
GOOGLAlphabet Inc.	$12.7M	3.86%	0.00%	+31.1%	Q4 2018
NUENucor Corp	$11.3M	3.42%	0.02%	Not reported	Q3 2025
HALHalliburton Co	$8.33M	2.52%	0.03%	+93.4%	Q3 2025
AAPLApple Inc.	$7.21M	2.18%	0.00%	Not reported	Q4 2018
CVECenovus Energy Inc.	$6.88M	2.08%	0.01%	+43.2%	Q1 2026
PSXPhillips 66	$5.83M	1.77%	0.01%	Not reported	Q1 2020
OGCOceanaGold Corp	$5.22M	1.58%	Not reported	New	Q2 2026
HOODRobinhood Markets, Inc.	$5.22M	1.58%	0.02%	+62.5%	Q1 2025
COPYAnixa Biosciences Inc	$4.87M	1.48%	Not reported	+2.0%	Q1 2026
SLViShares Silver Trust	$4.77M	1.44%	0.02%	Not reported	Q4 2018
INTCIntel Corp	$4.75M	1.44%	0.00%	-60.9%	Q3 2025
CUZCousins Properties Inc	$4.67M	1.42%	0.09%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$4.37M	1.32%	0.00%	Not reported	Q1 2021
TERTeradyne, Inc	$3.77M	1.14%	0.01%	-13.3%	Q2 2019
TTWOTake Two Interactive Software Inc	$3.5M	1.06%	0.01%	+86.7%	Q1 2020
NOKNokia Corp	$2.92M	0.89%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$2.79M	0.85%	0.00%	-1.4%	Q1 2020
WFRDWeatherford International plc	$2.77M	0.84%	0.05%	New	Q2 2026
LLYELI LILLY & Co	$2.63M	0.80%	0.00%	-0.2%	Q2 2024
MRXMarex Group Ltd	$2.55M	0.77%	0.06%	New	Q2 2026
TEVATeva Pharmaceutical Industries Ltd	$2.54M	0.77%	0.01%	-4.4%	Q3 2024
NTRANatera, Inc.	$2.46M	0.74%	0.01%	+13.3%	Q3 2024
PRPermian Resources Corp	$2.19M	0.66%	0.01%	New	Q2 2026
AKAMAkamai Technologies Inc	$2.13M	0.64%	0.01%	+1700.0%	Q1 2022
IBITiShares Bitcoin Trust ETF	$2M	0.60%	0.00%	-31.4%	Q2 2024
RRXRegal Rexnord Corp	$1.98M	0.60%	0.01%	+730.0%	Q2 2025
EROEro Copper Corp.	$1.74M	0.53%	0.06%	New	Q2 2026
DDOGDatadog, Inc.	$1.69M	0.51%	0.01%	New	Q2 2026
BABAAlibaba Group Holding Ltd	$1.33M	0.40%	0.00%	Not reported	Q1 2020
BRKRBruker Corp	$1.02M	0.31%	0.01%	New	Q2 2026
XPEVXpeng Inc.	$861K	0.26%	Not reported	+333.3%	Q3 2025
COHRCoherent Corp.	$789K	0.24%	0.00%	Not reported	Q2 2024
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$566K	0.17%	0.00%	+0.1%	Q3 2024
TENBTenable Holdings, Inc.	$516K	0.16%	0.01%	New	Q2 2026
RKTRocket Companies, Inc.	$512K	0.16%	Not reported	New	Q2 2026
TXG10x Genomics, Inc.	$422K	0.13%	0.01%	New	Q2 2026
ALNTAllient Inc	$412K	0.12%	0.02%	-71.4%	Q4 2024
MITKMitek Systems Inc	$403K	0.12%	0.04%	-66.7%	Q1 2026
CWCurtiss Wright Corp	$379K	0.11%	0.00%	Not reported	Q2 2025
ENSEnerSys	$351K	0.11%	0.00%	-32.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$334K	0.10%	0.00%	Not reported	Q2 2024
EQTEQT Corp	$319K	0.10%	0.00%	Not reported	Q4 2024
NTESNetEase, Inc.	$256K	0.08%	0.00%	Not reported	Q1 2020
AGQProShares Trust II	$238K	0.07%	0.00%	New	Q2 2026
BLDRBuilders FirstSource, Inc.	$224K	0.07%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 202688 positions
AEMAgnico Eagle Mines Ltd	$42.9M	12.73%	0.04%	-32.2%	Q1 2022
IAUIshares Gold Trust	$24.6M	7.30%	0.03%	Not reported	Q4 2018
AGIAlamos Gold Inc	$20M	5.94%	0.11%	+30.9%	Q1 2025
NVDANvidia Corp	$9.27M	2.75%	0.00%	-18.7%	Q4 2024
CSCOCisco Systems, Inc.	$9.14M	2.71%	0.00%	-28.6%	Q1 2025
NUENucor Corp	$8.57M	2.54%	0.02%	+28.0%	Q3 2025
GOOGLAlphabet Inc.	$7.81M	2.32%	0.00%	Not reported	Q4 2018
MDTMedtronic plc	$7.31M	2.17%	0.01%	Not reported	Q1 2025
EMXCEmax Holdings Corp	$6.93M	2.05%	Not reported	Not reported	Q3 2025
AAPLApple Inc.	$6.33M	1.87%	0.00%	-44.3%	Q4 2018
PSXPhillips 66	$6.28M	1.86%	0.01%	+20.3%	Q1 2020
SLViShares Silver Trust	$6.07M	1.80%	0.02%	-28.9%	Q4 2018
CVECenovus Energy Inc.	$5.14M	1.52%	0.01%	New	Q1 2026
HALHalliburton Co	$4.95M	1.47%	0.02%	Not reported	Q3 2025
COPYAnixa Biosciences Inc	$4.45M	1.32%	Not reported	New	Q1 2026
EQXEquinox Gold Corp.	$4.07M	1.21%	0.04%	New	Q1 2026
INTCIntel Corp	$3.84M	1.14%	0.00%	+24.3%	Q3 2025
VALEVale S.A.	$3.78M	1.12%	0.01%	Not reported	Q4 2018
GSKGSK plc	$3.69M	1.09%	0.00%	Not reported	Q3 2021
SHELShell plc	$3.49M	1.03%	0.00%	New	Q1 2026
YCSProShares Trust II	$3.38M	1.00%	Not reported	-26.2%	Q4 2020
IBITiShares Bitcoin Trust ETF	$3.36M	1.00%	0.01%	+43.4%	Q2 2024
EOGEog Resources Inc	$3.36M	1.00%	0.00%	Not reported	Q3 2020
BKRBaker Hughes Co	$2.68M	0.79%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$2.67M	0.79%	0.01%	-39.2%	Q2 2019
AMZNAmazon Com Inc	$2.47M	0.73%	0.00%	-88.6%	Q1 2020
TEVATeva Pharmaceutical Industries Ltd	$2.36M	0.70%	0.01%	+4.7%	Q3 2024
OXYOccidental Petroleum Corp	$2.27M	0.67%	0.00%	Not reported	Q1 2022
HOODRobinhood Markets, Inc.	$2.22M	0.66%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$2.02M	0.60%	0.00%	-4.4%	Q2 2024
BABAAlibaba Group Holding Ltd	$1.73M	0.51%	0.00%	Not reported	Q1 2020
NTRANatera, Inc.	$1.6M	0.47%	0.01%	-19.2%	Q3 2024
TTWOTake Two Interactive Software Inc	$1.48M	0.44%	0.00%	Not reported	Q1 2020
FBTCFidelity Wise Origin Bitcoin Fund	$1.18M	0.35%	0.01%	Not reported	Q1 2024
RDDTReddit, Inc.	$1.08M	0.32%	Not reported	+1500.0%	Q4 2024
PPTAPerpetua Resources Corp.	$1.06M	0.31%	0.03%	Not reported	Q3 2024
SKMSK Telecom Co Ltd	$952K	0.28%	0.02%	New	Q1 2026
SOLSSolstice Advanced Materials Inc.	$952K	0.28%	0.01%	New	Q1 2026
UGLProShares Trust II	$860K	0.25%	Not reported	New	Q1 2026
ALNTAllient Inc	$827K	0.25%	0.08%	-44.0%	Q4 2024
MITKMitek Systems Inc	$810K	0.24%	0.13%	New	Q1 2026
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$597K	0.18%	0.00%	+216.6%	Q3 2024
COHRCoherent Corp.	$476K	0.14%	0.00%	Not reported	Q2 2024
ECHOEchoStar CORP	$468K	0.14%	0.01%	New	Q1 2026
CLSCelestica Inc	$423K	0.13%	0.00%	Not reported	Q3 2023
MARAMARA Holdings, Inc.	$408K	0.12%	0.01%	New	Q1 2026
ENSEnerSys	$386K	0.11%	0.01%	-67.0%	Q4 2025
EQTEQT Corp	$382K	0.11%	0.00%	Not reported	Q4 2024
RGLDRoyal Gold Inc	$382K	0.11%	0.00%	New	Q1 2026
MUSAMurphy USA Inc.	$375K	0.11%	0.00%	Not reported	Q3 2020

Q4 2025Reported Feb 2, 202676 positions
AEMAgnico Eagle Mines Ltd	$52.9M	15.30%	0.06%	Not reported	Q1 2022
AMZNAmazon Com Inc	$24M	6.94%	0.00%	+10.4%	Q1 2020
IAUIshares Gold Trust	$22.7M	6.56%	0.03%	Not reported	Q4 2018
AGIAlamos Gold Inc	$13.3M	3.84%	0.08%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$12.7M	3.68%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$12.2M	3.53%	0.00%	+5.7%	Q4 2024
AAPLApple Inc.	$12.2M	3.52%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$8.51M	2.46%	0.00%	Not reported	Q4 2018
MDTMedtronic plc	$8.11M	2.34%	0.01%	Not reported	Q1 2025
SLViShares Silver Trust	$8.08M	2.34%	0.02%	Not reported	Q4 2018
GILDGilead Sciences, Inc.	$7.44M	2.15%	0.00%	-2.6%	Q4 2024
NUENucor Corp	$6.46M	1.87%	0.02%	+100.0%	Q3 2025
EMXCEmax Holdings Corp	$6.4M	1.85%	Not reported	Not reported	Q3 2025
YCSProShares Trust II	$4.39M	1.27%	Not reported	+284.1%	Q4 2020
LHXL3harris Technologies, Inc.	$4.08M	1.18%	0.01%	Not reported	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$4.06M	1.18%	0.03%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$3.92M	1.13%	0.00%	Not reported	Q1 2021
PSXPhillips 66	$3.7M	1.07%	0.01%	+100.0%	Q1 2020
KMIKinder Morgan, Inc.	$3.33M	0.96%	0.01%	-12.6%	Q3 2020
GSKGSK plc	$3.28M	0.95%	0.00%	Not reported	Q3 2021
VALEVale S.A.	$3.1M	0.90%	0.01%	Not reported	Q4 2018
IBITiShares Bitcoin Trust ETF	$3.03M	0.88%	0.00%	+84.9%	Q2 2024
PRIMPrimoris Services Corp	$2.94M	0.85%	0.04%	-1.5%	Q4 2020
TERTeradyne, Inc	$2.87M	0.83%	0.01%	-20.0%	Q2 2019
NOCNorthrop Grumman Corp	$2.79M	0.81%	0.00%	Not reported	Q2 2019
INTCIntel Corp	$2.58M	0.75%	0.00%	+180.0%	Q3 2025
LLYELI LILLY & Co	$2.47M	0.71%	0.00%	+15.0%	Q2 2024
TEVATeva Pharmaceutical Industries Ltd	$2.34M	0.68%	0.01%	Not reported	Q3 2024
NTRANatera, Inc.	$2.27M	0.66%	0.01%	+23.8%	Q3 2024
BABAAlibaba Group Holding Ltd	$2.02M	0.58%	0.00%	-33.7%	Q1 2020
BKRBaker Hughes Co	$2M	0.58%	0.00%	-27.9%	Q4 2024
TICTIC Solutions, Inc.	$1.63M	0.47%	0.07%	+28.8%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.53M	0.44%	0.01%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$1.5M	0.43%	0.00%	Not reported	Q2 2025
ALNTAllient Inc	$1.34M	0.39%	0.15%	+8.7%	Q4 2024
ENSEnerSys	$986K	0.29%	0.02%	New	Q4 2025
ACMRACM Research, Inc.	$710K	0.21%	0.04%	New	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$533K	0.15%	0.00%	New	Q4 2025
AMKRAmkor Technology, Inc.	$517K	0.15%	0.01%	New	Q4 2025
JBHTHunt J B Transport Services Inc	$505K	0.15%	0.00%	New	Q4 2025
MGAMagna International Inc	$426K	0.12%	0.00%	New	Q4 2025
COHRCoherent Corp.	$369K	0.11%	0.00%	Not reported	Q2 2024
XPEVXpeng Inc.	$365K	0.11%	Not reported	+80.0%	Q3 2025
WWWW International, Inc.	$331K	0.10%	0.11%	-47.2%	Q3 2023
EQTEQT Corp	$322K	0.09%	0.00%	-77.8%	Q4 2024
JMIAJumia Technologies AG	$312K	0.09%	0.01%	New	Q4 2025
DISWalt Disney Co	$290K	0.08%	0.00%	+45.7%	Q4 2018
CWCurtiss Wright Corp	$276K	0.08%	0.00%	Not reported	Q2 2025
NTESNetEase, Inc.	$275K	0.08%	0.00%	Not reported	Q1 2020
NKENIKE, Inc.	$271K	0.08%	0.00%	-17.7%	Q4 2018

Q3 2025Reported Nov 10, 202588 positions
AEMAgnico Eagle Mines Ltd	$52.6M	15.84%	0.06%	Not reported	Q1 2022
AMZNAmazon Com Inc	$20.7M	6.23%	0.00%	+3.6%	Q1 2020
IAUIshares Gold Trust	$20.3M	6.12%	0.04%	+21.9%	Q4 2018
AGIAlamos Gold Inc	$12M	3.61%	0.08%	Not reported	Q1 2025
NVDANvidia Corp	$11.5M	3.48%	0.00%	-17.8%	Q4 2024
AAPLApple Inc.	$11.4M	3.43%	0.00%	-5.4%	Q4 2018
CSCOCisco Systems, Inc.	$11.3M	3.40%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$8.04M	2.42%	0.01%	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$6.91M	2.08%	0.01%	+41.1%	Q4 2024
GOOGLAlphabet Inc.	$6.61M	1.99%	0.00%	-6.6%	Q4 2018
EMXCEmax Holdings Corp	$5.95M	1.79%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$5.59M	1.68%	Not reported	-4.8%	Q4 2018
SLViShares Silver Trust	$5.31M	1.60%	0.02%	Not reported	Q4 2018
NFGNational Fuel Gas Co	$5.09M	1.53%	0.06%	Not reported	Q1 2025
CUZCousins Properties Inc	$4.38M	1.32%	0.09%	Not reported	Q3 2020
LHXL3harris Technologies, Inc.	$4.25M	1.28%	0.01%	New	Q3 2025
KMIKinder Morgan, Inc.	$3.92M	1.18%	0.01%	Not reported	Q3 2020
BABAAlibaba Group Holding Ltd	$3.72M	1.12%	0.00%	+112.2%	Q1 2020
HIIHuntington Ingalls Industries, Inc.	$3.44M	1.04%	0.03%	+53.2%	Q2 2025
PRIMPrimoris Services Corp	$3.3M	0.99%	0.04%	-15.5%	Q4 2020
NOCNorthrop Grumman Corp	$2.99M	0.90%	0.00%	Not reported	Q2 2019
BKRBaker Hughes Co	$2.97M	0.89%	0.01%	Not reported	Q4 2024
OSKOshkosh Corp	$2.93M	0.88%	0.04%	Not reported	Q1 2024
NUENucor Corp	$2.68M	0.81%	0.01%	New	Q3 2025
TERTeradyne, Inc	$2.55M	0.77%	0.01%	Not reported	Q2 2019
MELIMercadolibre Inc	$2.2M	0.66%	0.00%	-24.1%	Q2 2020
IBITiShares Bitcoin Trust ETF	$2.15M	0.65%	0.00%	-13.2%	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2M	0.60%	0.01%	Not reported	Q1 2024
CADECadence Financial Corp	$1.99M	0.60%	Not reported	New	Q3 2025
PSXPhillips 66	$1.95M	0.59%	0.00%	Not reported	Q1 2020
TFCTruist Financial Corp	$1.77M	0.53%	0.00%	Not reported	Q4 2024
MOSMosaic Co	$1.7M	0.51%	0.02%	Not reported	Q1 2021
TICTIC Solutions, Inc.	$1.66M	0.50%	0.06%	New	Q3 2025
LLYELI LILLY & Co	$1.53M	0.46%	0.00%	Not reported	Q2 2024
RRXRegal Rexnord Corp	$1.51M	0.45%	0.02%	+90.9%	Q2 2025
EQTEQT Corp	$1.47M	0.44%	0.00%	+68.8%	Q4 2024
NTRANatera, Inc.	$1.29M	0.39%	0.01%	Not reported	Q3 2024
CGNXCognex Corp	$1.18M	0.35%	0.02%	Not reported	Q2 2024
GDSGDS Holdings Ltd	$1.12M	0.34%	0.00%	New	Q3 2025
ALNTAllient Inc	$1.03M	0.31%	0.14%	-28.1%	Q4 2024
YCSProShares Trust II	$1M	0.30%	Not reported	Not reported	Q4 2020
INTCIntel Corp	$839K	0.25%	0.00%	New	Q3 2025
HALHalliburton Co	$664K	0.20%	0.00%	New	Q3 2025
STLNStarling Oncology, Inc.	$663K	0.20%	0.19%	New	Q3 2025
ETHAiShares Ethereum Trust ETF	$630K	0.19%	0.01%	New	Q3 2025
CLSCelestica Inc	$616K	0.19%	0.00%	-50.0%	Q3 2023
WWWW International, Inc.	$588K	0.18%	0.22%	Not reported	Q3 2023
RDDTReddit, Inc.	$575K	0.17%	Not reported	-70.6%	Q4 2024
NTGRNetgear, Inc.	$518K	0.16%	0.06%	+60.0%	Q1 2021
CRKComstock Resources Inc	$516K	0.16%	0.01%	New	Q3 2025

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