Kennicott Capital Management LLC reported 15 positions worth $12.74M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 30.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIM Chimera Investment Corp | +2,943 | +9.0% | $28.05K | 2.66% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.8K | $3.93M | 30.87% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,730 | $2.22M | 17.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | RBLX Roblox Corp | Technology | 24.9K | $1.06M | 8.29% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,580 | $887.73K | 6.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | LRCX Lam Research Corp | Technology | 2,400 | $788.42K | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,795 | $696.37K | 5.47% | 0 | 0.0% | Unchanged | 0% |
| 7 | DOCS Doximity, Inc. | Technology | 20.0K | $566.80K | 4.45% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 669 | $485.15K | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 9 | STWD Starwood Property Trust, Inc. | Financial Services | 27.2K | $367.74K | 2.89% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | CIM Chimera Investment Corp | Financial Services | 35.6K | $339.42K | 2.66% | +2,943 | +9.0% | Added | 0.04% |
| 11 | TWLO Twilio Inc | Technology | 1,140 | $333.40K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 960 | $327.11K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 730 | $256.37K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 3,675 | $251.77K | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 15 | BXMT Blackstone Mortgage Trust, Inc. | Financial Services | 19.9K | $227.85K | 1.79% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Kennicott Capital Management.
As of its Q3 2026 13F filing, Kennicott Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 30.9%, Nvidia Corp (NVDA) at 17.4%, Roblox Corp (RBLX) at 8.3%, Alphabet Inc. (GOOGL) at 7.0%, Lam Research Corp (LRCX) at 6.2% of the reported portfolio.
Kennicott Capital Management LLC reported a 13F portfolio worth $12.74M across 15 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Chimera Investment Corp ($28.05K). It opened 0 new positions.
From the Form 13F-HR reports Kennicott Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.