Kennicott Capital Management LLC
Net buyer this quarter
$216M
18
+$9.09M
38.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $53.5M | 24.80% | Not reported | +19.0% | Q1 2021 |
 SPY | $18.6M | 8.60% | Not reported | +0.9% | Q1 2021 |
 AAPL | $3.42M | 1.58% | 0.00% | Not reported | Q1 2021 |
 NVDA | $1.95M | 0.90% | 0.00% | Not reported | Q4 2023 |
 RBLX | $1.36M | 0.63% | 0.00% | Not reported | Q4 2021 |
 LRCX | $1.04M | 0.48% | 0.00% | Not reported | Q1 2024 |
 GOOGL | $922K | 0.43% | 0.00% | Not reported | Q1 2023 |
 AMZN | $666K | 0.31% | 0.00% | Not reported | Q1 2021 |
 VOT | $533K | 0.25% | Not reported | Not reported | Q1 2021 |
 STWD | $446K | 0.21% | 0.01% | Not reported | Q3 2021 |
 CIM | $436K | 0.20% | 0.04% | +106.3% | Q3 2021 |
 DOCS | $415K | 0.19% | 0.01% | Not reported | Q4 2021 |
 META | $377K | 0.17% | Not reported | Not reported | Q1 2024 |
| GOOG | $339K | 0.16% | Not reported | Not reported | Q2 2022 |
 BXMT | $337K | 0.16% | 0.01% | Not reported | Q2 2021 |
 AVGO | $276K | 0.13% | 0.00% | Not reported | Q2 2025 |
 UBER | $265K | 0.12% | 0.00% | Not reported | Q1 2021 |
 TWLO | $235K | 0.11% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| QQQ | $35.3M | 19.27% | Not reported | -0.6% | Q1 2021 |
| SPY | $16M | 8.76% | Not reported | -9.0% | Q1 2021 |
| AAPL | $3M | 1.64% | 0.00% | Not reported | Q1 2021 |
| NVDA | $1.7M | 0.93% | 0.00% | Not reported | Q4 2023 |
| RBLX | $1.41M | 0.77% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $742K | 0.41% | 0.00% | Not reported | Q1 2023 |
| AMZN | $582K | 0.32% | 0.00% | Not reported | Q1 2021 |
| LRCX | $513K | 0.28% | 0.00% | Not reported | Q1 2024 |
| STWD | $469K | 0.26% | 0.01% | Not reported | Q3 2021 |
| DOCS | $466K | 0.25% | 0.01% | Not reported | Q4 2021 |
| VOT | $448K | 0.24% | Not reported | Not reported | Q1 2021 |
| META | $383K | 0.21% | Not reported | Not reported | Q1 2024 |
 MSFT | $279K | 0.15% | 0.00% | Not reported | Q2 2024 |
| GOOG | $275K | 0.15% | Not reported | Not reported | Q2 2022 |
| UBER | $264K | 0.14% | 0.00% | Not reported | Q1 2021 |
| AVGO | $226K | 0.12% | 0.00% | Not reported | Q2 2025 |
| CIM | $199K | 0.11% | 0.02% | Not reported | Q3 2021 |
 NAD | $120K | 0.07% | Not reported | 0.0% | Q1 2024 |
| Q4 2025 | |||||
| QQQ | $37.8M | 18.31% | Not reported | +0.8% | Q1 2021 |
| SPY | $18.5M | 8.96% | Not reported | +3.2% | Q1 2021 |
| AAPL | $3.21M | 1.56% | 0.00% | -16.8% | Q1 2021 |
| RBLX | $2.02M | 0.98% | 0.00% | Not reported | Q4 2021 |
| NVDA | $1.81M | 0.88% | 0.00% | Not reported | Q4 2023 |
| DOCS | $886K | 0.43% | 0.01% | Not reported | Q4 2021 |
| GOOGL | $808K | 0.39% | 0.00% | Not reported | Q1 2023 |
| BXMT | $697K | 0.34% | 0.02% | +2.6% | Q2 2021 |
| AMZN | $645K | 0.31% | 0.00% | -12.5% | Q1 2021 |
| STWD | $491K | 0.24% | 0.01% | Not reported | Q3 2021 |
| VOT | $485K | 0.24% | Not reported | Not reported | Q1 2021 |
| META | $442K | 0.21% | Not reported | Not reported | Q1 2024 |
| LRCX | $411K | 0.20% | 0.00% | Not reported | Q1 2024 |
| MSFT | $365K | 0.18% | 0.00% | Not reported | Q2 2024 |
| GOOG | $301K | 0.15% | Not reported | Not reported | Q2 2022 |
| UBER | $300K | 0.15% | 0.00% | Not reported | Q1 2021 |
| AVGO | $253K | 0.12% | 0.00% | Not reported | Q2 2025 |
| NAD | $125K | 0.06% | Not reported | -30.6% | Q1 2024 |
| Q3 2025 | |||||
| QQQ | $36.6M | 17.66% | Not reported | -1.1% | Q1 2021 |
| SPY | $17.5M | 8.44% | Not reported | +1.4% | Q1 2021 |
| AAPL | $3.62M | 1.74% | 0.00% | Not reported | Q1 2021 |
| RBLX | $3.45M | 1.67% | 0.00% | -29.7% | Q4 2021 |
| NVDA | $1.82M | 0.88% | 0.00% | Not reported | Q4 2023 |
| DOCS | $1.46M | 0.71% | 0.01% | Not reported | Q4 2021 |
| AMZN | $702K | 0.34% | 0.00% | -4.2% | Q1 2021 |
| BXMT | $654K | 0.32% | 0.02% | +46.6% | Q2 2021 |
| GOOGL | $627K | 0.30% | 0.00% | Not reported | Q1 2023 |
| VOT | $511K | 0.25% | Not reported | Not reported | Q1 2021 |
| META | $491K | 0.24% | Not reported | Not reported | Q1 2024 |
| MSFT | $391K | 0.19% | 0.00% | -1.4% | Q2 2024 |
| UBER | $360K | 0.17% | 0.00% | Not reported | Q1 2021 |
| LRCX | $321K | 0.16% | 0.00% | Not reported | Q1 2024 |
| AVGO | $241K | 0.12% | 0.00% | Not reported | Q2 2025 |
| GOOG | $234K | 0.11% | Not reported | Not reported | Q2 2022 |
 GBTC | $233K | 0.11% | 0.00% | Not reported | Q1 2024 |
| NAD | $175K | 0.08% | Not reported | Not reported | Q1 2024 |