Krane Financial Solutions LLC reported 20 positions worth $31.13M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 14, trimmed 3 and exited 4. Its largest holding is Spdr Gold Trust at 36.1% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +237 | +1.1% | $78.93K | 23.42% |
| TSLA Tesla, Inc. | +42 | +2.2% | $14.90K | 2.25% |
| NVDA Nvidia Corp | +38 | +2.0% | $8.68K | 1.4% |
| JPM Jpmorgan Chase & Co | +26 | +0.6% | $8.60K | 4.36% |
| GOOGL Alphabet Inc. | +19 | +1.6% | $6.54K | 1.34% |
| AVGO Broadcom Inc. | +16 | +0.5% | $5.62K | 3.65% |
| MS Morgan Stanley | +27 | +0.5% | $5.08K | 3.17% |
| AMZN Amazon Com Inc | +20 | +0.9% | $4.98K | 1.87% |
| QCOM Qualcomm Inc | +20 | +0.5% | $3.68K | 2.45% |
| GOOG Alphabet Inc. | +6 | +0.2% | $2.04K | 2.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -970 | -100.0% | $217.22K | Exited |
| HONA Honeywell Aerospace Inc. | -969 | -100.0% | $214.23K | Exited |
| STX Seagate Technology Holdings plc | -216 | -100.0% | $208.44K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -3,984 | -100.0% | $203.38K | Exited |
| DIS Walt Disney Co | -980 | -28.7% | $102.79K | 0.822% |
| GLD Spdr Gold Trust | -193 | -0.7% | $73.50K | 36.09% |
| MSFT Microsoft Corp | -77 | -4.7% | $39.49K | 2.58% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 29.5K | $11.23M | 36.09% | -193 | -0.7% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 21.9K | $7.29M | 23.42% | +237 | +1.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,104 | $1.36M | 4.36% | +26 | +0.6% | Added | 0% |
| 4 | ESLT Elbit Systems Ltd | Industrials | 1,700 | $1.16M | 3.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 3,234 | $1.14M | 3.65% | +16 | +0.5% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 2,132 | $1.09M | 3.5% | +2 | +0.1% | Added | 0% |
| 7 | MS Morgan Stanley | Financial Services | 5,244 | $986.35K | 3.17% | +27 | +0.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,594 | $883.85K | 2.84% | +6 | +0.2% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,567 | $803.64K | 2.58% | -77 | -4.7% | Reduced | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 4,142 | $762.32K | 2.45% | +20 | +0.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,970 | $699.02K | 2.25% | +42 | +2.2% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 661 | $601.40K | 1.93% | +1 | +0.2% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,333 | $581.27K | 1.87% | +20 | +0.9% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 589 | $477.88K | 1.54% | +1 | +0.2% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 636 | $461.21K | 1.48% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Krane Financial Solutions.
As of its Q3 2026 13F filing, Krane Financial Solutions LLC’s five largest positions were Spdr Gold Trust (GLD) at 36.1%, Apple Inc. (AAPL) at 23.4%, Jpmorgan Chase & Co (JPM) at 4.4%, Elbit Systems Ltd (ESLT) at 3.7%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Krane Financial Solutions LLC reported a 13F portfolio worth $31.13M across 20 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($78.93K), Tesla, Inc. ($14.90K), Nvidia Corp ($8.68K). It opened 0 new positions.
Its largest sales by value were Honeywell International Inc ($217.22K), Honeywell Aerospace Inc. ($214.23K), Seagate Technology Holdings plc ($208.44K). It exited 4 positions entirely.
From the Form 13F-HR reports Krane Financial Solutions 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.