# NKCFO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1757282. Source: https://holderbook.com/funds/1757282-nkcfo-llc/

- Reported value: $330.1M
- Positions: 92
- Weight of the ten largest: 56.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $33.4M | 215,033 | 10.1% | 18 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $23.5M | 439,350 | 7.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.1M | 279,400 | 6.4% | 21 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $20.9M | 415,950 | 6.3% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $20.7M | 415,500 | 6.3% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $13.9M | 458,300 | 4.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.8M | 117,850 | 4.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 64,150 | 3.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.7M | 35,625 | 3.9% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $12.5M | 127,075 | 3.8% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $11.3M | 50,700 | 3.4% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.3M | 245,300 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 24,925 | 2.2% | 23 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $6.9M | 277,425 | 2.1% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.8M | 34,475 | 1.8% | 4 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $5.2M | 208,000 | 1.6% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.2M | 52,000 | 1.6% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.9M | 39,450 | 1.5% | 4 |
| RBB FUND TRUST | [COPY](https://holderbook.com/stocks/COPY/) | $4.9M | 330,750 | 1.5% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.8M | 89,125 | 1.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 34,000 | 1.4% | 4 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $4.7M | 155,825 | 1.4% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.4M | 31,950 | 1.3% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.0M | 156,875 | 1.2% | 4 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.8M | 7,800 | 1.1% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.5M | 14,000 | 1.1% | 2 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $3.0M | 89,000 | 0.9% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.9M | 220,000 | 0.9% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $2.8M | 67,000 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,707 | 0.8% | 26 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $2.8M | 33,975 | 0.8% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.7M | 13,500 | 0.8% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,195 | 0.8% | 4 |
|  | - | $2.5M | 41,800 | 0.8% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $2.5M | 75,000 | 0.8% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.5M | 9,060 | 0.7% | 8 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $2.2M | 118,900 | 0.7% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.1M | 18,000 | 0.6% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.0M | 60,000 | 0.6% | 9 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $2.0M | 8,300 | 0.6% | 5 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.7M | 65,000 | 0.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.7M | 6,500 | 0.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.4M | 8,900 | 0.4% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.3M | 13,800 | 0.4% | 10 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $1.0M | 17,000 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [JNUG](https://holderbook.com/stocks/JNUG/) | $966.0K | 8,000 | 0.3% | 1 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $861.0K | 65,000 | 0.3% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $789.0K | 2,000 | 0.2% | 9 |
| GLOBAL X FDS | [COLO](https://holderbook.com/stocks/COLO/) | $625.0K | 15,000 | 0.2% | 1 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $566.0K | 97,915 | 0.2% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $519.0K | 6,000 | 0.2% | 6 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $516.0K | 14,000 | 0.2% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $512.0K | 32,500 | 0.2% | 1 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $422.0K | 11,000 | 0.1% | 1 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $412.0K | 4,000 | 0.1% | 7 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $403.0K | 20,000 | 0.1% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $379.0K | 500 | 0.1% | 5 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $351.0K | 1,500 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $334.0K | 700 | 0.1% | 9 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $319.0K | 6,000 | 0.1% | 7 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $256.0K | 2,000 | 0.1% | 6 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $238.0K | 3,500 | 0.1% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $224.0K | 2,500 | 0.1% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $222.0K | 2,500 | 0.1% | 2 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $208.0K | 10,000 | 0.1% | 2 |
| GRANITESHARES ETF TR | [QCML](https://holderbook.com/stocks/QCML/) | $198.0K | 10,000 | 0.1% | 1 |
| KRANESHARES TRUST | [KSTR](https://holderbook.com/stocks/KSTR/) | $194.0K | 6,000 | 0.1% | 1 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $187.0K | 2,370 | 0.1% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $172.0K | 2,000 | 0.1% | 3 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $166.0K | 1,500 | 0.1% | 1 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $165.0K | 1,725 | 0.0% | 4 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $149.0K | 10,000 | 0.0% | 4 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $149.0K | 15,000 | 0.0% | 1 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $149.0K | 3,780 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $148.0K | 400 | 0.0% | 9 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $142.0K | 2,310 | 0.0% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $139.0K | 1,230 | 0.0% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $135.0K | 605 | 0.0% | 2 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $135.0K | 3,720 | 0.0% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $131.0K | 745 | 0.0% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $125.0K | 1,335 | 0.0% | 1 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $124.0K | 2,420 | 0.0% | 1 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $123.0K | 6,530 | 0.0% | 1 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $115.0K | 1,310 | 0.0% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $112.0K | 1,500 | 0.0% | 1 |
| SMITH & WESSON BRANDS INC | [SWBI](https://holderbook.com/stocks/SWBI/) | $102.0K | 6,795 | 0.0% | 1 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $95.0K | 2,295 | 0.0% | 2 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $89.0K | 7,000 | 0.0% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $87.0K | 500 | 0.0% | 7 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $78.0K | 650 | 0.0% | 1 |
| PROSHARES TR II | [YCS](https://holderbook.com/stocks/YCS/) | $61.0K | 1,075 | 0.0% | 4 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $11.0K | 700 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.5% | 100% |
| Q1 2026 | +6.2% | -4.6% | +10.8% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +13.8% | +7.8% | +6.0% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.1M | 92 |
| Q1 2026 | $337.4M | 106 |
| Q4 2025 | $345.9M | 91 |
| Q3 2025 | $332.2M | 98 |
| Q2 2025 | $239.5M | 90 |
| Q1 2025 | $215.0M | 84 |
| Q4 2024 | $227.4M | 105 |
| Q3 2024 | $209.4M | 79 |
| Q2 2024 | $183.3M | 81 |
| Q1 2024 | $167.5M | 74 |
| Q4 2023 | $184.6M | 69 |
| Q3 2023 | $180.2M | 79 |