Kieckhefer Group LLC reported 52 positions worth $218.85M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 2 new positions, added to 7, trimmed 29 and exited 6. Its largest holding is Nvidia Corp at 50.1% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +12.3K | +1,403.4% | $4.17M | 2.04% |
| CRDO Credo Technology Group Holding Ltd | +11.8K | +74.1% | $2.30M | 2.47% |
| BW Babcock & Wilcox Enterprises, Inc. | +393.5K | – | $2.30M | 1.05% |
| MU Micron Technology Inc | +705 | +46.2% | $750.90K | 1.09% |
| BWXT BWX Technologies, Inc. | +2,568 | +6.5% | $351.82K | 2.63% |
| PANW Palo Alto Networks Inc | +575 | – | $228.45K | 0.104% |
| WDC Western Digital Corp | +100 | +1.7% | $45.45K | 1.27% |
| VRT Vertiv Holdings Co | +180 | +0.6% | $43.44K | 3.15% |
| LITE Lumentum Holdings Inc. | +25 | +0.8% | $24.28K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -13.3K | -100.0% | $5.28M | Exited |
| DELL Dell Technologies Inc. | -5,059 | -16.0% | $2.72M | 6.53% |
| WEC Wec Energy Group, Inc. | -22.2K | -100.0% | $2.59M | Exited |
| LNG Cheniere Energy, Inc. | -7,196 | -43.1% | $1.94M | 1.17% |
| DPRO Draganfly Inc. | -260.7K | -82.6% | $1.58M | 0.153% |
| ADM Archer-Daniels-Midland Co | -15.6K | -49.1% | $1.24M | 0.589% |
| NFLX Netflix Inc | -16.5K | -27.9% | $1.15M | 1.35% |
| TTD Trade Desk, Inc. | -57.3K | -100.0% | $1.04M | Exited |
| BWA Borgwarner Inc | -10.3K | -43.9% | $619.13K | 0.361% |
| NRG Nrg Energy, Inc. | -4,750 | -44.3% | $454.34K | 0.261% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -13.3K | $5.28M | 2.47% |
| WEC Wec Energy Group, Inc. | -22.2K | $2.59M | 1.22% |
| TTD Trade Desk, Inc. | -57.3K | $1.04M | 0.485% |
| KLAC Kla Corp | -1,000 | $301.71K | 0.141% |
| IBM International Business Machines Corp | -838 | $235.65K | 0.11% |
| DUK Duke Energy CORP | -1,748 | $221.26K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 480.5K | $109.73M | 50.14% | -768 | -0.2% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 148.9K | $27.84M | 12.72% | -500 | -0.3% | Reduced | 0.01% |
| 3 | DELL Dell Technologies Inc. | Technology | 26.6K | $14.30M | 6.53% | -5,059 | -16.0% | Reduced | 0.01% |
| 4 | VRT Vertiv Holdings Co | Industrials | 28.6K | $6.90M | 3.15% | +180 | +0.6% | Added | 0.01% |
| 5 | BWXT BWX Technologies, Inc. | Industrials | 42.0K | $5.75M | 2.63% | +2,568 | +6.5% | Added | 0.05% |
| 6 | CRDO Credo Technology Group Holding Ltd | Technology | 27.8K | $5.41M | 2.47% | +11.8K | +74.1% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 13.1K | $4.47M | 2.04% | +12.3K | +1,403.4% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 19.8K | $3.22M | 1.47% | -100 | -0.5% | Reduced | 0% |
| 9 | LITE Lumentum Holdings Inc. | Technology | 3,191 | $3.10M | 1.42% | +25 | +0.8% | Added | 0% |
| 10 | NFLX Netflix Inc | Technology | 42.6K | $2.96M | 1.35% | -16.5K | -27.9% | Reduced | 0% |
| 11 | WDC Western Digital Corp | Technology | 6,100 | $2.77M | 1.27% | +100 | +1.7% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 14.0K | $2.60M | 1.19% | -1,000 | -6.7% | Reduced | 0% |
| 13 | LNG Cheniere Energy, Inc. | Energy | 9,514 | $2.56M | 1.17% | -7,196 | -43.1% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 2,230 | $2.38M | 1.09% | +705 | +46.2% | Added | 0% |
| 15 | BW Babcock & Wilcox Enterprises, Inc. | Industrials | 393.5K | $2.30M | 1.05% | +393.5K | – | New | 0.26% |
Tip. Select a row to see that position’s full history at Kieckhefer.
As of its Q3 2026 13F filing, Kieckhefer Group LLC’s five largest positions were Nvidia Corp (NVDA) at 50.1%, Palantir Technologies Inc. (PLTR) at 12.7%, Dell Technologies Inc. (DELL) at 6.5%, Vertiv Holdings Co (VRT) at 3.2%, BWX Technologies, Inc. (BWXT) at 2.6% of the reported portfolio.
Kieckhefer Group LLC reported a 13F portfolio worth $218.85M across 52 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($4.17M), Credo Technology Group Holding Ltd ($2.30M), Babcock & Wilcox Enterprises, Inc. ($2.30M). It opened 2 new positions.
Its largest sales by value were Intuitive Surgical Inc ($5.28M), Dell Technologies Inc. ($2.72M), Wec Energy Group, Inc. ($2.59M). It exited 6 positions entirely.
From the Form 13F-HR reports Kieckhefer Group 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.