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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
104
−17 vs. Q1 2021
Portfolio value
$297.7M
+$33.2M (+12.5%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Nkcfo LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,688,000$88.5M29.7%−1,000−0.1%Reduced–
AMZNAmazon Com IncStock4,195$14.4M4.8%+75+1.8%AddedHistory
NEMNEWMONT CorpStock220,000$13.9M4.7%−2,100−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,625$13.7M4.6%+190+3.5%AddedHistory
METAMeta Platforms, Inc.Stock33,675$11.7M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,175$11.2M3.7%00.0%UnchangedHistory
ACNAccenture plcStock33,275$9.81M3.3%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT370,750$9.71M3.3%00.0%UnchangedHistory
Kirkland Lake Gold Ltd49741E100COM232,300$8.95M3.0%+190,600+457.1%Added–
KMIKinder Morgan, Inc.Stock465,000$8.48M2.8%00.0%UnchangedHistory
AAPLApple Inc.Stock55,600$7.62M2.6%00.0%UnchangedHistory
BHPBHP Group LtdADR97,975$7.14M2.4%00.0%UnchangedHistory
RIORio Tinto PLCADR83,750$7.03M2.4%−5,000−5.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM320,000$5.47M1.8%00.0%UnchangedHistory
MOSMosaic CoCOM171,100$5.46M1.8%+93,100+119.4%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A237,000$5.39M1.8%+237,000New–
YCSProShares Trust IIULTRASHORT YEN N66,025$5.15M1.7%+41,275+166.8%AddedHistory
FCXFreeport-McMoran IncStock126,900$4.71M1.6%00.0%UnchangedHistory
PSXPhillips 66Stock53,200$4.57M1.5%00.0%UnchangedHistory
RYNRayonier IncCOM123,200$4.43M1.5%00.0%UnchangedHistory
Barrick Gold Corp067901108COM203,100$4.20M1.4%−4,500−2.2%Reduced–
CUZCousins Properties IncCOM NEW111,850$4.11M1.4%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM50,400$3.76M1.3%+25,200+100.0%AddedHistory
STORStore Capital LLCCOM99,700$3.44M1.2%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW220,000$2.73M0.9%+98,000+80.3%Added–
GOOGAlphabet Inc.Stock800$2.00M0.7%00.0%UnchangedHistory
IAUiShares Gold TrustETF39,500$1.33M0.4%−218,250−84.7%ReducedConverted for a 1-for-2 splitHistory
WisdomTree Tr97717W836JP SMALLCP DIV17,525$1.29M0.4%+17,525New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,750$1.16M0.4%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM29,000$965.0K0.3%+15,500+114.8%AddedHistory
URBNUrban Outfitters IncCOM21,500$886.0K0.3%+21,500NewHistory
INMDInMode Ltd.SHS8,700$824.0K0.3%+8,700NewHistory
ATIPATI Physical Therapy, Inc.COM CL A84,000$801.0K0.3%+84,000NewHistory
SPYSPDR S&P 500 ETF TrustETF1,800$771.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,500$763.0K0.3%+100+1.4%Added–
RVLVRevolve Group, Inc.CL A11,000$758.0K0.3%+11,000NewHistory
CRCTCricut, Inc.COM CL A16,900$720.0K0.2%+16,900NewHistory
YETIYETI Holdings, Inc.COM7,400$679.0K0.2%+7,400NewHistory
BFLYButterfly Network, Inc.COM CL A45,600$660.0K0.2%+45,600NewHistory
NKENIKE, Inc.Stock4,257$658.0K0.2%00.0%UnchangedHistory
NVTAInvitae CorpCOM19,200$648.0K0.2%+19,200NewHistory
PLBYPlayboy, Inc.COM15,800$614.0K0.2%+15,800NewHistory
APPSDigital Turbine, Inc.COM NEW7,900$601.0K0.2%+7,900NewHistory
PENNPENN Entertainment, Inc.COM7,800$597.0K0.2%+7,800NewHistory
GOLDGold.com, Inc.COM12,800$595.0K0.2%+5,000+64.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT30,000$578.0K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,300$565.0K0.2%+1,300+21.7%AddedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock20,000$527.0K0.2%+20,000NewHistory
GLDSPDR Gold TrustETF3,140$520.0K0.2%−2,225−41.5%ReducedHistory
BARKBark, Inc.COM40,000$443.0K0.1%+40,000NewHistory
iShares Russell 2000 ETF464287655ETF1,875$430.0K0.1%+900+92.3%Added–
VWEVintage Wine Estates, Inc.COM34,000$408.0K0.1%+34,000NewHistory
MCSMarcus CorpCOM19,000$403.0K0.1%+19,000NewHistory
ANFAbercrombie & Fitch CoCL A8,500$395.0K0.1%+8,500NewHistory
CELHCelsius Holdings, Inc.COM NEW5,100$388.0K0.1%+5,100NewHistory
AMNAmn Healthcare Services IncCOM4,000$388.0K0.1%+4,000NewHistory
ETSYEtsy IncCOM1,800$371.0K0.1%+1,800NewHistory
PINSPinterest, Inc.CL A4,700$371.0K0.1%+3,700+370.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,500$361.0K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock950$347.0K0.1%+950NewHistory
iShares Tr46435G342MORTGE REL ETF9,000$334.0K0.1%+9,000New–
XYZBlock, Inc.CL A1,330$324.0K0.1%+1,330NewHistory
CYRXCryoport, Inc.COM PAR $0.0015,000$316.0K0.1%+5,000NewHistory
SRTAStrata Critical Medical, Inc.CL A COM30,000$315.0K0.1%+30,000NewHistory
SKINSkinHealth Systems Inc.COM CL A18,500$311.0K0.1%+18,500NewHistory
CAKECheesecake Factory IncCOM5,700$309.0K0.1%+5,700NewHistory
DISWalt Disney CoStock1,749$307.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM500$306.0K0.1%+500NewHistory
SHOPShopify Inc.Stock200$292.0K0.1%+200NewHistory
iShares Tr464288513IBOXX HI YD ETF3,300$291.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A550$253.0K0.1%+550NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$251.0K0.1%+1,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,400$232.0K0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM6,000$225.0K0.1%+6,000NewHistory
iShares Russell 1000 Value ETF464287598ETF1,400$222.0K0.1%00.0%Unchanged–
ZYXIZynex IncCOM14,000$217.0K0.1%+14,000NewHistory
TDOCTeladoc Health, Inc.COM1,300$216.0K0.1%+1,300NewHistory
Farfetch Ltd30744W107ORD SH CL A4,200$212.0K0.1%+4,200New–
ULTAUlta Beauty, Inc.Stock600$207.0K0.1%+600NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,200$206.0K0.1%+2,200NewHistory
NVCRNovoCure LtdORD SHS900$200.0K0.1%+900NewHistory
HAPNHappen, Inc.COM NEW11,000$199.0K0.1%+11,000NewHistory
iShares MSCI Eafe ETF464287465ETF2,500$197.0K0.1%+2,500New–
Translate Bio, Inc.89374L104COM6,500$179.0K0.1%+6,500New–
PGNYProgyny, Inc.COM3,000$177.0K0.1%+3,000NewHistory
FIGSFIGS, Inc.CL A3,500$175.0K0.1%+3,500NewHistory
GRWGGrowGeneration Corp.COM3,000$144.0K<0.1%+3,000NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR8,500$142.0K<0.1%+8,500NewHistory
NEONeogenomics IncCOM NEW3,100$140.0K<0.1%+3,100NewHistory
BBWIBath & Body Works, Inc.COM1,600$115.0K<0.1%+1,600NewHistory
SESea LtdSPONSORD ADS400$110.0K<0.1%+400NewHistory
STAAStaar Surgical CoCOM PAR $0.01700$107.0K<0.1%+700NewHistory
CPNGCoupang, Inc.CL A2,500$105.0K<0.1%+2,500NewHistory
CRLCharles River Laboratories International, Inc.COM280$104.0K<0.1%+280NewHistory
NTESNetEase, Inc.SPONSORED ADS900$104.0K<0.1%+900NewHistory
MOVMovado Group IncCOM3,300$104.0K<0.1%+3,300NewHistory
JOANJOANN Inc.COM6,500$102.0K<0.1%+6,500NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,000$100.0K<0.1%+7,000NewHistory
NIUNiu TechnologiesADS3,000$98.0K<0.1%+3,000NewHistory
PAASPan American Silver CorpStock3,200$91.0K<0.1%+3,200NewHistory

Sold out since Q1 2021 (77)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DARDarling Ingredients Inc.COM6,400$471.0K0.2%History
TXTernium S.A.SPONSORED ADS12,000$466.0K0.2%History
UCTTUltra Clean Holdings, Inc.COM8,000$464.0K0.2%History
NTGRNetgear, Inc.COM11,300$464.0K0.2%History
LHLabcorp Holdings Inc.COM NEW1,700$434.0K0.2%History
CNQCanadian Natural Resources LtdCOM14,000$432.0K0.2%History
MTZMastec IncCOM4,400$412.0K0.2%History
EBAYeBay IncCOM6,700$410.0K0.2%History
VZVerizon Communications IncStock7,000$407.0K0.2%History
FLGTFulgent Genetics, Inc.COM4,200$406.0K0.2%History
CWHCamping World Holdings, Inc.CL A11,000$400.0K0.2%History
ONEWOneWater Marine Inc.CL A COM10,000$400.0K0.2%History
DFINDonnelley Financial Solutions, Inc.COM14,000$390.0K0.1%History
ICLRIcon PLCCOM1,950$383.0K0.1%History
WFGWest Fraser Timber Co., LtdCOM5,025$362.0K0.1%History
CRTOCriteo S.A.SPONS ADS10,000$347.0K0.1%History
PCHPotlatchdeltic CorpCOM6,500$344.0K0.1%History
NTAPNetApp, Inc.Stock4,400$320.0K0.1%History
AGNTAGNT, Inc.COM6,300$287.0K0.1%History
JEFJefferies Financial Group Inc.COM9,500$286.0K0.1%History
AVIDAvid Technology, Inc.COM12,000$253.0K0.1%History
PRIMPrimoris Services CorpStock7,500$248.0K0.1%History
CSIQCanadian Solar Inc.COM5,000$248.0K0.1%History
ZBRAZebra Technologies CorpCL A500$243.0K0.1%History
RCKYRocky Brands, Inc.COM4,504$243.0K0.1%History
BFSTBusiness First Bancshares, Inc.COM10,000$239.0K0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,000$229.0K0.1%History
VSTOVista Outdoor Inc.COM7,000$224.0K0.1%History
RCReady Capital CorpCOM16,000$215.0K0.1%History
WSMWilliams Sonoma IncCOM1,200$215.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,000$213.0K0.1%–
IAGIamgold CorpCOM70,000$209.0K0.1%History
DLTHDuluth Holdings Inc.COM CL B12,000$203.0K0.1%History
CENTCentral Garden & Pet CoCOM3,474$202.0K0.1%History
STXBSpirit of Texas Bancshares, Inc.COM9,000$201.0K0.1%History
GHLGreenhill & Co IncCOM12,000$198.0K0.1%History
HZOMarinemax IncCOM4,000$197.0K0.1%History
TDToronto Dominion BankStock3,000$196.0K0.1%History
SSTKShutterstock, Inc.COM2,200$196.0K0.1%History
TGNATegna IncCOM10,000$188.0K0.1%History
NWLNewell Brands Inc.Stock7,000$187.0K0.1%History
SONOSonos IncCOM5,000$187.0K0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,700$185.0K0.1%–
CCSCentury Communities, Inc.COM3,000$181.0K0.1%History
VNDAVanda Pharmaceuticals Inc.COM12,000$180.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,100$177.0K0.1%–
KFRCKforce IncCOM3,300$177.0K0.1%History
CECOCeco Environmental CorpCOM20,000$159.0K0.1%History
FNVFranco Nevada CorpStock1,250$157.0K0.1%History
TNETTrinet Group, Inc.COM2,000$156.0K0.1%History
SEMSelect Medical Holdings CorpCOM4,500$153.0K0.1%History
CYHCommunity Health Systems IncCOM11,000$149.0K0.1%History
FTNTFortinet, Inc.Stock800$148.0K0.1%History
CDWCDW CorpCOM875$145.0K0.1%History
GORVLazydays Holdings, Inc.COM8,000$142.0K0.1%History
Magic Software Enterprises L559166103ORD9,000$137.0K0.1%–
MUSAMurphy USA Inc.COM900$130.0K<0.1%History
SPSCSPS Commerce IncCOM1,300$129.0K<0.1%History
ORCLOracle CorpStock1,800$126.0K<0.1%History
DLTRDollar Tree, Inc.COM1,100$126.0K<0.1%History
ESCAEscalade IncCOM5,905$123.0K<0.1%History
CHEChemed CorpCOM250$115.0K<0.1%History
XOMExxonMobil Holdings CorpCOM2,000$112.0K<0.1%History
AZOAutoZone IncCOM80$112.0K<0.1%History
AAPAdvance Auto Parts IncCOM600$110.0K<0.1%History
WYWeyerhaeuser CoCOM NEW3,000$107.0K<0.1%History
ATVIActivision Blizzard, Inc.COM1,150$107.0K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS3,000$102.0K<0.1%–
PGTIPGT Innovations, Inc.COM4,000$101.0K<0.1%History
GMABGenmab A/SSPONSORED ADS3,000$98.0K<0.1%History
IIINInsteel Industries IncCOM2,500$77.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A900$76.0K<0.1%History
VODVodafone Group Public Ltd CoADR4,000$74.0K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR1,000$72.0K<0.1%–
NICENICE Ltd.SPONSORED ADR225$49.0K<0.1%History
SNYSanofiSPONSORED ADR800$40.0K<0.1%History
BABAAlibaba Group Holding LtdADR150$34.0K<0.1%History