Kingstone Capital Partners Texas, LLC reported 37 positions worth $133.45M for the quarter ended Sep 30, 2026, up 16.5% on the prior quarter. It opened 3 new positions, added to 20, trimmed 9 and exited 2. Its largest holding is Nvidia Corp at 21.6% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +12.6K | – | $9.13M | 6.84% |
| MU Micron Technology Inc | +701 | – | $746.84K | 0.56% |
| TRIN Trinity Capital Inc. | +16.2K | – | $284.38K | 0.213% |
| PLTR Palantir Technologies Inc. | +1,142 | +2.5% | $213.61K | 6.47% |
| HOOD Robinhood Markets, Inc. | +1,206 | +1.9% | $135.67K | 5.42% |
| MSFT Microsoft Corp | +259 | +1.4% | $132.84K | 7.05% |
| EFC Ellington Financial Inc. | +6,292 | +41.7% | $74.44K | 0.189% |
| UNH Unitedhealth Group Inc | +163 | +1.1% | $59.83K | 4.13% |
| DX Dynex Capital Inc | +3,908 | +10.8% | $43.54K | 0.334% |
| AMZN Amazon Com Inc | +159 | +0.5% | $39.61K | 6.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -9,160 | -6.8% | $2.09M | 21.61% |
| NFLX Netflix Inc | -6,750 | -100.0% | $481.95K | Exited |
| STWD Starwood Property Trust, Inc. | -18.1K | -100.0% | $296.07K | Exited |
| IBIT iShares Bitcoin Trust ETF | -3,413 | -5.6% | $161.57K | 2.06% |
| AAPL Apple Inc. | -471 | -1.6% | $156.85K | 7.29% |
| LNG Cheniere Energy, Inc. | -524 | -7.2% | $140.97K | 1.36% |
| GS Goldman Sachs Group Inc | -140 | -3.6% | $126.06K | 2.52% |
| WMT Walmart Inc. | -974 | -5.2% | $101.22K | 1.37% |
| BRK-B Berkshire Hathaway Inc | -93 | -2.0% | $46.31K | 1.73% |
| PG PROCTER & GAMBLE Co | -20 | -0.5% | $2.91K | 0.472% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 126.3K | $28.84M | 21.61% | -9,160 | -6.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 35.7K | $12.15M | 9.11% | +17 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.2K | $9.73M | 7.29% | -471 | -1.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.3K | $9.41M | 7.05% | +259 | +1.4% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 12.6K | $9.13M | 6.84% | +12.6K | – | New | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 46.1K | $8.63M | 6.47% | +1,142 | +2.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 32.2K | $8.03M | 6.02% | +159 | +0.5% | Added | 0% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 64.2K | $7.23M | 5.42% | +1,206 | +1.9% | Added | 0.01% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 15.0K | $5.51M | 4.13% | +163 | +1.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 8,037 | $4.92M | 3.68% | +13 | +0.2% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 3,730 | $3.36M | 2.52% | -140 | -3.6% | Reduced | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 23.6K | $3.16M | 2.37% | +30 | +0.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 9,198 | $3.04M | 2.28% | +25 | +0.3% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 58.0K | $2.75M | 2.06% | -3,413 | -5.6% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,636 | $2.31M | 1.73% | -93 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kingstone Capital Partners Texas.
As of its Q3 2026 13F filing, Kingstone Capital Partners Texas, LLC’s five largest positions were Nvidia Corp (NVDA) at 21.6%, Alphabet Inc. (GOOG) at 9.1%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 7.1%, Meta Platforms, Inc. (META) at 6.8% of the reported portfolio.
Kingstone Capital Partners Texas, LLC reported a 13F portfolio worth $133.45M across 37 positions for Q3 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($9.13M), Micron Technology Inc ($746.84K), Trinity Capital Inc. ($284.38K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($2.09M), Netflix Inc ($481.95K), Starwood Property Trust, Inc. ($296.07K). It exited 2 positions entirely.
From the Form 13F-HR reports Kingstone Capital Partners Texas, 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.