Nkcfo LLC reported 70 positions worth $218.12M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 25 new positions, added to 19, trimmed 11 and exited 36. Its largest holding is Agnico Eagle Mines Ltd at 15.3% 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 | Trade Value | Weight |
|---|---|---|---|
| CUZ Cousins Properties Inc | +155.8K | $4.67M | 2.14% |
| XOM ExxonMobil Holdings Corp | +32.0K | $4.37M | 2% |
| HAL Halliburton Co | +118.5K +93.4% | $4.02M | 3.82% |
| GOOGL Alphabet Inc. | +8,450 +31.1% | $3.02M | 5.84% |
| NOK Nokia Corp | +220.0K | $2.92M | 1.34% |
| WFRD Weatherford International plc | +34.0K | $2.77M | 1.27% |
| NVDA Nvidia Corp | +11.0K +20.7% | $2.20M | 5.88% |
| PR Permian Resources Corp | +118.9K | $2.19M | 1% |
| CVE Cenovus Energy Inc. | +83.7K +43.2% | $2.08M | 3.16% |
| AKAM Akamai Technologies Inc | +17.0K +1,700.0% | $2.01M | 0.976% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | -53.0K -60.9% | $7.40M | 2.18% |
| MDT Medtronic plc | -84.4K -100.0% | $7.31M | Exited |
| EQX Equinox Gold Corp. | -281.6K -100.0% | $4.07M | Exited |
| VALE Vale S.A. | -237.8K -100.0% | $3.78M | Exited |
| GSK GSK plc | -66.8K -100.0% | $3.69M | Exited |
| SHEL Shell plc | -37.5K -100.0% | $3.49M | Exited |
| EOG Eog Resources Inc | -23.3K -100.0% | $3.36M | Exited |
| BKR Baker Hughes Co | -43.9K -100.0% | $2.68M | Exited |
| OXY Occidental Petroleum Corp | -34.9K -100.0% | $2.27M | Exited |
| RDDT Reddit, Inc. | -7,500 -93.8% | $1.31M | 0.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CUZ Cousins Properties Inc | +155.8K | $4.67M | 2.14% |
| XOM ExxonMobil Holdings Corp | +32.0K | $4.37M | 2% |
| NOK Nokia Corp | +220.0K | $2.92M | 1.34% |
| WFRD Weatherford International plc | +34.0K | $2.77M | 1.27% |
| PR Permian Resources Corp | +118.9K | $2.19M | 1% |
| ERO Ero Copper Corp. | +65.0K | $1.74M | 0.797% |
| DDOG Datadog, Inc. | +6,500 | $1.69M | 0.776% |
| BRKR Bruker Corp | +17.0K | $1.02M | 0.469% |
| TENB Tenable Holdings, Inc. | +14.0K | $516.00K | 0.237% |
| RKT Rocket Companies, Inc. | +32.5K | $512.00K | 0.235% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -84.4K | $7.31M | 3.32% |
| EQX Equinox Gold Corp. | -281.6K | $4.07M | 1.85% |
| VALE Vale S.A. | -237.8K | $3.78M | 1.72% |
| GSK GSK plc | -66.8K | $3.69M | 1.67% |
| SHEL Shell plc | -37.5K | $3.49M | 1.59% |
| EOG Eog Resources Inc | -23.3K | $3.36M | 1.53% |
| BKR Baker Hughes Co | -43.9K | $2.68M | 1.22% |
| OXY Occidental Petroleum Corp | -34.9K | $2.27M | 1.03% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -20.0K | $1.18M | 0.536% |
| SKM Sk Telecom Co Ltd | -32.5K | $952.00K | 0.432% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 215.0K | $33.36M | 15.29% | +3,500 | +1.7% | Added | 0.04% |
| 2 | IAU Ishares Gold Trust | Others | 279.4K | $21.10M | 9.67% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | AGI Alamos Gold Inc | Basic Materials | 458.3K | $13.91M | 6.37% | +7,500 | +1.7% | Added | 0.11% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 117.9K | $13.84M | 6.35% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 64.2K | $12.84M | 5.88% | +11.0K | +20.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 35.6K | $12.73M | 5.84% | +8,450 | +31.1% | Added | 0% |
| 7 | NUE Nucor Corp | Basic Materials | 50.7K | $11.29M | 5.18% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | HAL Halliburton Co | Energy | 245.3K | $8.33M | 3.82% | +118.5K | +93.4% | Added | 0.03% |
| 9 | AAPL Apple Inc. | Technology | 24.9K | $7.21M | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVE Cenovus Energy Inc. | Energy | 277.4K | $6.88M | 3.16% | +83.7K | +43.2% | Added | 0.01% |
| 11 | PSX Phillips 66 | Energy | 34.5K | $5.83M | 2.67% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | HOOD Robinhood Markets, Inc. | Financial Services | 52.0K | $5.22M | 2.39% | +20.0K | +62.5% | Added | 0.01% |
| 13 | SLV iShares Silver Trust | Others | 89.1K | $4.77M | 2.19% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | INTC Intel Corp | Technology | 34.0K | $4.75M | 2.18% | -53.0K | -60.9% | Reduced | 0% |
| 15 | CUZ Cousins Properties Inc | Real Estate | 155.8K | $4.67M | 2.14% | +155.8K | – | New | 0.09% |
Tip. Select a row to see that position’s full history at Nkcfo.
As of its Q2 2026 13F filing, Nkcfo LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 15.3%, Ishares Gold Trust (IAU) at 9.7%, Alamos Gold Inc (AGI) at 6.4%, Cisco Systems, Inc. (CSCO) at 6.3%, Nvidia Corp (NVDA) at 5.9% of the reported portfolio.
Nkcfo LLC reported a 13F portfolio worth $218.12M across 70 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Cousins Properties Inc ($4.67M), ExxonMobil Holdings Corp ($4.37M), Halliburton Co ($4.02M). It opened 25 new positions.
Its largest sales by value were Intel Corp ($7.40M), Medtronic plc ($7.31M), Equinox Gold Corp. ($4.07M). It exited 36 positions entirely.
From the Form 13F-HR reports Nkcfo 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.