13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 92 holding rows worth $330,144,000.
- Accession
- 0001757282-26-000005
- Filer
- CIK 1757282
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $330,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,144,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,033 | $33,358,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 439,350 | $23,461,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 279,400 | $21,097,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 415,950 | $20,893,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 415,500 | $20,684,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 458,300 | $13,905,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,850 | $13,843,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 64,150 | $12,836,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,625 | $12,731,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,075 | $12,485,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 50,700 | $11,293,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,300 | $8,328,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,925 | $7,212,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 277,425 | $6,883,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,475 | $5,828,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 208,000 | $5,217,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,000 | $5,215,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,450 | $4,922,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 330,750 | $4,872,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 89,125 | $4,766,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,000 | $4,747,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 155,825 | $4,672,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 31,950 | $4,368,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 156,875 | $4,010,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,800 | $3,774,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,000 | $3,500,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 89,000 | $2,957,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,000 | $2,922,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,000 | $2,818,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,707 | $2,790,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,975 | $2,769,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,500 | $2,726,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,195 | $2,633,000 | thousands, detected and multiplied | |
| Marex Group Limited | G5T40M104 | Equity | 41,800 | $2,548,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,541,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,060 | $2,459,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118,900 | $2,189,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $2,128,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $1,997,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,300 | $1,977,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 65,000 | $1,739,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,500 | $1,692,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,900 | $1,408,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $1,325,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 17,000 | $1,023,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,000 | $966,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 65,000 | $861,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $789,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,000 | $625,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 97,915 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $519,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,000 | $516,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,500 | $512,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,000 | $422,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,000 | $412,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 20,000 | $403,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $379,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,500 | $351,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $334,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $319,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $256,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,500 | $238,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,500 | $224,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 2,500 | $222,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $208,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 10,000 | $198,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 6,000 | $194,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,370 | $187,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $172,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,500 | $166,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,725 | $165,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $149,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,780 | $149,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,000 | $149,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $148,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,310 | $142,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,230 | $139,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 605 | $135,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 3,720 | $135,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 745 | $131,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,335 | $125,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,420 | $124,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,530 | $123,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,310 | $115,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $112,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,795 | $102,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,295 | $95,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $89,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $87,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 650 | $78,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,075 | $61,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |