KG Capital Management
Follow13F filer, CIK 1771687, ST. FRANCISVILLE, LA
KG Capital Management reported $139,466,516 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 39.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771687-26-000004
- Period
- 2026-03-31
- Reported value
- $139M
- Holdings
- 123
- Top 10 weight
- 39.5%
- New
- 4
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +20,190 | $1.85M |
| GBILadded | +11,814 | $1.18M |
| FBNDadded | +11,058 | $504K |
| TIPnew | +3,908 | $431K |
| SCHDadded | +8,695 | $267K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -71,007 | -$20.4M |
| AMZNreduced | -66,975 | -$13.9M |
| PGreduced | -94,405 | -$13.7M |
| METAreduced | -21,618 | -$12.4M |
| NVDAreduced | -69,785 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 123 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AJGGALLAGHER ARTHUR J & CO | 26,376 | $6.83M | shares |
| TSLATESLA INC | 11,426 | $5.14M | shares |
| PANWPALO ALTO NETWORKS INC | 17,678 | $3.26M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,619 | $3.1M | shares |
| BOEING COBOEING CO | 36,000 | $2.71M | call |
| NFLXNETFLIX INC. | 18,746 | $1.76M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 22,190 | $1.69M | shares |
| MUMICRON TECHNOLOGY INC | 5,509 | $1.57M | shares |
| DELLDELL TECHNOLOGIES INC | 11,756 | $1.48M | shares |
| SNOWSNOWFLAKE INC | 6,380 | $1.4M | shares |
| ORCLORACLE CORP | 7,142 | $1.39M | shares |
| KEYKEYCORP | 64,260 | $1.33M | shares |
| METUDIREXION SHARES ETF TRUST | 184,000 | $1.24M | call |
| FICOFAIR ISAAC CORP | 733 | $1.24M | shares |
| MCOMOODYS CORP | 2,253 | $1.15M | shares |
| SHOPSHOPIFY INC | 6,877 | $1.11M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 48,563 | $1.09M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,801 | $1.03M | shares |
| ARCCARES CAPITAL CORP | 49,670 | $1M | shares |
| ORCLORACLE CORP | 35,800 | $995K | call |
| ALPHABET INCALPHABET INC | 5,000 | $969K | call |
| TFCTRUIST FINL CORP | 18,709 | $921K | shares |
| CATCATERPILLAR INC | 1,621 | $893K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,635 | $824K | shares |
| UBERUBER TECHNOLOGIES INC | 10,061 | $822K | shares |
| AMDADVANCED MICRO DEVICES INC | 11,000 | $789K | call |
| MICROSOFT CORPMICROSOFT CORP | 9,000 | $779K | call |
| METUDIREXION SHARES ETF TRUST | 23,454 | $753K | shares |
| BITXVOLATILITY SHS TR | 111,000 | $753K | call |
| PNCPNC FINL SVCS GROUP INC | 3,556 | $742K | shares |
| HOME DEPOT INCHOME DEPOT INC | 13,500 | $739K | call |
| COINCOINBASE GLOBAL INC | 15,200 | $728K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 13,011 | $703K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,408 | $689K | shares |
| COINCOINBASE GLOBAL INC | 2,935 | $664K | shares |
| BITXVOLATILITY SHS TR | 23,199 | $644K | shares |
| SNOWSNOWFLAKE INC | 15,600 | $627K | call |
| MRVLMARVELL TECHNOLOGY INC | 7,081 | $602K | shares |
| NOWSERVICENOW INC | 3,812 | $584K | shares |
| PANWPALO ALTO NETWORKS INC | 16,300 | $557K | call |
| AGNCAGNC INVT CORP | 51,334 | $550K | shares |
| LRCXLAM RESEARCH CORP | 3,212 | $550K | shares |
| COFCAPITAL ONE FINL CORP | 2,151 | $521K | shares |
| ZSZSCALER INC | 2,268 | $510K | shares |
| MSTRSTRATEGY INC | 3,348 | $509K | shares |
| NVDXETF OPPORTUNITIES TRUST | 68,000 | $502K | call |
| AIC3 AI INC | 36,239 | $489K | shares |
| APPAPPLOVIN CORP | 704 | $474K | shares |
| AMAZON COM INCAMAZON COM INC | 8,000 | $471K | call |
| DISDISNEY WALT CO | 4,196 | $471K | shares |
| DDOGDATADOG INC | 3,413 | $464K | shares |
| CRMSALESFORCE INC | 1,740 | $461K | shares |
| NOWSERVICENOW INC | 28,000 | $460K | call |
| LEUCENTRUS ENERGY CORP | 1,888 | $458K | shares |
| KWEBKRANESHARES TRUST | 13,088 | $446K | shares |
| SNSHARKNINJA INC | 3,974 | $445K | shares |
| NVDXETF OPPORTUNITIES TRUST | 25,647 | $439K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 5,000 | $434K | call |
| CRCLCIRCLE INTERNET GROUP INC | 5,060 | $401K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 5,000 | $397K | call |
| BABOEING CO | 6,400 | $385K | call |
| UBERUBER TECHNOLOGIES INC | 22,900 | $367K | call |
| EMEEMCOR GROUP INC | 600 | $367K | shares |
| SNXTD SYNNEX CORPORATION | 2,441 | $367K | shares |
| AMZNAMAZON COM INC | 8,600 | $366K | call |
| BTGB2GOLD CORP | 75,800 | $342K | shares |
| CRWVCOREWEAVE INC | 4,724 | $338K | shares |
| INTCINTEL CORP | 9,060 | $334K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,488 | $321K | shares |
| GDGENERAL DYNAMICS CORP | 917 | $309K | shares |
| AXPAMERICAN EXPRESS CO | 833 | $308K | shares |
| HSYHERSHEY CO | 1,648 | $300K | shares |
| INTUINTUIT | 444 | $294K | shares |
| PGPROCTER & GAMBLE CO | 15,000 | $288K | call |
| BNDVANGUARD BD INDEX FDS | 3,775 | $280K | shares |
| SGOVISHARES TR | 2,770 | $278K | shares |
| NEENEXTERA ENERGY INC | 3,417 | $274K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,477 | $274K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,951 | $262K | shares |
| LMTLOCKHEED MARTIN CORP | 536 | $259K | shares |
| ZSZSCALER INC | 5,700 | $259K | call |
| AELUMA INCAELUMA INC | 30,000 | $257K | call |
| TAT&T INC | 10,303 | $256K | shares |
| SMRNUSCALE PWR CORP | 17,374 | $246K | shares |
| KMIKINDER MORGAN INC DEL | 8,889 | $244K | shares |
| LIILENNOX INTL INC | 500 | $243K | shares |
| FFORD MTR CO | 18,414 | $240K | shares |
| ABBVABBVIE INC | 1,045 | $239K | shares |
| GISGENERAL MILLS INC | 4,828 | $238K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 8,000 | $230K | call |
| MCDMCDONALDS CORP | 749 | $229K | shares |
| METAMETA PLATFORMS INC | 1,400 | $228K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,954 | $226K | shares |
| ADBEADOBE INC | 632 | $221K | shares |
| CRWVCOREWEAVE INC | 10,000 | $208K | call |
| TXNTEXAS INSTRS INC | 1,188 | $206K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 17,800 | $181K | shares |
| SOUNSOUNDHOUND AI INC | 16,176 | $161K | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 26,300 | $112K | call |
| VGVENTURE GLOBAL INC | 13,359 | $91.1K | shares |
| WENWENDYS CO | 10,020 | $83.5K | shares |
| AIC3 AI INC | 11,000 | $62.1K | call |
| CRCLCIRCLE INTERNET GROUP INC | 11,100 | $31.3K | call |
| PSECPROSPECT CAP CORP | 10,043 | $26K | shares |
| RNTXREIN THERAPEUTICS INC | 18,000 | $20.9K | shares |
| SMUPETF OPPORTUNITIES TRUST | 10,262 | $9.57K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 11,200 | $5.35K | call |
| C3 AI INCC3 AI INC | 40,000 | $1.64K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001771687-26-000004 | base | 2026-04-23 | acceptance time not in the bulk data set |