Kitching Partners, LLC reported 22 positions worth $15.78M for the quarter ended Jun 30, 2026, up 1.1% on the prior quarter. It opened 6 new positions, added to 10, trimmed 3 and exited 4. Its largest holding is Ishares Gold Trust at 45.6% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +239 | – | $286.66K | 1.82% |
| MU Micron Technology Inc | +238 | – | $274.72K | 1.74% |
| GOOGL Alphabet Inc. | +748 | +53.5% | $267.31K | 4.86% |
| NN Nextnav Inc. | +14.3K | +40.3% | $254.61K | 5.62% |
| AMD Advanced Micro Devices Inc | +438 | – | $254.44K | 1.61% |
| LRCX Lam Research Corp | +516 | – | $223.60K | 1.42% |
| GOOG Alphabet Inc. | +577 | – | $203.87K | 1.29% |
| AVGO Broadcom Inc. | +514 | +75.9% | $194.16K | 2.85% |
| MSFT Microsoft Corp | +435 | +41.3% | $162.32K | 3.52% |
| AAPL Apple Inc. | +431 | +33.7% | $124.71K | 3.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RIO Rio Tinto Plc | -5,000 | -100.0% | $466.45K | Exited |
| META Meta Platforms, Inc. | -598 | -100.0% | $342.13K | Exited |
| NVDA Nvidia Corp | -1,570 | -25.0% | $314.17K | 5.99% |
| SLV iShares Silver Trust | -3,555 | -100.0% | $242.24K | Exited |
| PEP Pepsico Inc | -1,400 | -100.0% | $217.41K | Exited |
| AXP American Express Co | -118 | -9.0% | $39.91K | 2.56% |
| PM Philip Morris International Inc. | -164 | -12.4% | $29.67K | 1.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 95.2K | $7.19M | 45.57% | +231 | +0.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 4,722 | $944.91K | 5.99% | -1,570 | -25.0% | Reduced | 0% |
| 3 | NN Nextnav Inc. | Technology | 49.7K | $886.35K | 5.62% | +14.3K | +40.3% | Added | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,147 | $767.27K | 4.86% | +748 | +53.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,090 | $736.47K | 4.67% | +119 | +4.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,487 | $554.86K | 3.52% | +435 | +41.3% | Added | 0% |
| 7 | CSX Csx Corp | Industrials | 11.0K | $525.06K | 3.33% | +33 | +0.3% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,709 | $494.52K | 3.13% | +431 | +33.7% | Added | 0% |
| 9 | EBC Eastern Bankshares, Inc. | Financial Services | 20.7K | $459.31K | 2.91% | +149 | +0.7% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 1,191 | $449.90K | 2.85% | +514 | +75.9% | Added | 0% |
| 11 | AXP American Express Co | Financial Services | 1,193 | $403.48K | 2.56% | -118 | -9.0% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 760 | $319.66K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 13 | PHG Koninklijke Philips Nv | Healthcare | 11.7K | $317.50K | 2.01% | +418 | +3.7% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 239 | $286.66K | 1.82% | +239 | – | New | 0% |
| 15 | MU Micron Technology Inc | Technology | 238 | $274.72K | 1.74% | +238 | – | New | 0% |
Tip. Select a row to see that position’s full history at Kitching Partners.
As of its Q2 2026 13F filing, Kitching Partners, LLC’s five largest positions were Ishares Gold Trust (IAU) at 45.6%, Nvidia Corp (NVDA) at 6.0%, Nextnav Inc. (NN) at 5.6%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Kitching Partners, LLC reported a 13F portfolio worth $15.78M across 22 positions for Q2 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($286.66K), Micron Technology Inc ($274.72K), Alphabet Inc. ($267.31K). It opened 6 new positions.
Its largest sales by value were Rio Tinto Plc ($466.45K), Meta Platforms, Inc. ($342.13K), Nvidia Corp ($314.17K). It exited 4 positions entirely.
From the Form 13F-HR reports Kitching Partners, 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.