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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
82
−22 vs. Q2 2021
Portfolio value
$298.7M
+$1.01M (+0.3%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Nkcfo LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,609,000$84.6M28.3%−79,000−4.7%Reduced–
GOOGLAlphabet Inc.Stock5,625$15.0M5.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,195$13.8M4.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock220,000$11.9M4.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,175$11.6M3.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock33,675$11.4M3.8%00.0%UnchangedHistory
ACNAccenture plcStock33,275$10.6M3.6%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR269,500$10.3M3.4%+269,500NewHistory
Kirkland Lake Gold Ltd49741E100COM232,300$9.66M3.2%00.0%Unchanged–
EQCEQC Liquidating TrustCOM SH BEN INT370,750$9.63M3.2%00.0%UnchangedHistory
AAPLApple Inc.Stock55,600$7.87M2.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock465,000$7.78M2.6%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A343,000$6.76M2.3%+106,000+44.7%Added–
MOSMosaic CoCOM171,100$6.11M2.0%00.0%UnchangedHistory
RIORio Tinto PLCADR82,950$5.54M1.9%−800−1.0%ReducedHistory
TECKTeck Resources LtdCL B216,750$5.40M1.8%+216,750NewHistory
BHPBHP Group LtdADR97,975$5.24M1.8%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM320,000$5.23M1.7%00.0%UnchangedHistory
YCSProShares Trust IIULTRASHORT YEN N66,025$5.15M1.7%00.0%UnchangedHistory
RYNRayonier IncCOM123,200$4.40M1.5%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW111,850$4.17M1.4%00.0%UnchangedHistory
PSXPhillips 66Stock53,200$3.73M1.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM50,400$3.68M1.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM203,100$3.67M1.2%00.0%Unchanged–
FISVFiserv IncStock30,200$3.28M1.1%+30,200NewHistory
STORStore Capital LLCCOM99,700$3.19M1.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE178,250$2.71M0.9%+178,250New–
GOOGAlphabet Inc.Stock940$2.50M0.8%+140+17.5%AddedHistory
INMDInMode Ltd.SHS24,000$1.91M0.6%+15,300+175.9%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV17,525$1.35M0.5%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,750$1.22M0.4%00.0%UnchangedHistory
IAUiShares Gold TrustETF34,750$1.16M0.4%−4,750−12.0%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM390,000$1.04M0.3%+390,000NewHistory
ABNBAirbnb, Inc.Stock5,900$990.0K0.3%+5,900NewHistory
ALGNAlign Technology IncCOM1,360$905.0K0.3%+860+172.0%AddedHistory
COINCoinbase Global, Inc.COM CL A3,900$887.0K0.3%+3,900NewHistory
Vanguard Real Estate ETF922908553ETF8,500$865.0K0.3%+1,000+13.3%Added–
SPYSPDR S&P 500 ETF TrustETF1,800$772.0K0.3%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM6,400$734.0K0.2%+2,400+60.0%AddedHistory
NFLXNetflix IncStock1,065$650.0K0.2%+1,065NewHistory
YETIYETI Holdings, Inc.COM7,400$634.0K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock26,000$625.0K0.2%+6,000+30.0%AddedHistory
HAPNHappen, Inc.COM NEW22,000$621.0K0.2%+11,000+100.0%AddedHistory
NKENIKE, Inc.Stock4,257$618.0K0.2%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT30,000$605.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,600$569.0K0.2%+725+38.7%Added–
XYZBlock, Inc.CL A2,280$547.0K0.2%+950+71.4%AddedHistory
JYNTJOINT CorpCOM5,200$510.0K0.2%+5,200NewHistory
CELHCelsius Holdings, Inc.COM NEW5,100$459.0K0.2%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A11,500$427.0K0.1%+8,000+228.6%AddedHistory
EXPEExpedia Group, Inc.Stock2,500$410.0K0.1%+2,500NewHistory
PGNYProgyny, Inc.COM6,500$364.0K0.1%+3,500+116.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,500$361.0K0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF9,000$326.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,749$296.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,300$289.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock200$271.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,100$270.0K0.1%+100+10.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF650$233.0K0.1%+650New–
iShares Tr464287630RUS 2000 VAL ETF1,400$224.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,400$219.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD1,900$219.0K0.1%+1,900New–
GOLDGold.com, Inc.COM2,800$168.0K0.1%−10,000−78.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM6,000$156.0K0.1%−23,000−79.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A6,000$156.0K0.1%−12,500−67.6%ReducedHistory
SESea LtdSPONSORD ADS400$127.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock300$121.0K<0.1%−650−68.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0011,800$120.0K<0.1%−3,200−64.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM280$116.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM1,000$116.0K<0.1%+1,000NewHistory
ANFAbercrombie & Fitch CoCL A3,000$113.0K<0.1%−5,500−64.7%ReducedHistory
MOVMovado Group IncCOM3,300$104.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,600$101.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK4,000$98.0K<0.1%+4,000NewHistory
BPOPPopular, Inc.COM NEW1,200$93.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR8,500$91.0K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01700$90.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,200$87.0K<0.1%−6,600−84.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,000$77.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock4,000$71.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS700$62.0K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK533$29.0K<0.1%+533NewHistory

Sold out since Q2 2021 (37)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FCXFreeport-McMoran IncStock126,900$4.71M1.6%History
ProShares Tr74347B714SHORT QQQ NEW220,000$2.73M0.9%–
URBNUrban Outfitters IncCOM21,500$886.0K0.3%History
ATIPATI Physical Therapy, Inc.COM CL A84,000$801.0K0.3%History
RVLVRevolve Group, Inc.CL A11,000$758.0K0.3%History
CRCTCricut, Inc.COM CL A16,900$720.0K0.2%History
BFLYButterfly Network, Inc.COM CL A45,600$660.0K0.2%History
NVTAInvitae CorpCOM19,200$648.0K0.2%History
PLBYPlayboy, Inc.COM15,800$614.0K0.2%History
APPSDigital Turbine, Inc.COM NEW7,900$601.0K0.2%History
TTDTrade Desk, Inc.Stock7,300$565.0K0.2%History
GLDSPDR Gold TrustETF3,140$520.0K0.2%History
BARKBark, Inc.COM40,000$443.0K0.1%History
VWEVintage Wine Estates, Inc.COM34,000$408.0K0.1%History
MCSMarcus CorpCOM19,000$403.0K0.1%History
ETSYEtsy IncCOM1,800$371.0K0.1%History
PINSPinterest, Inc.CL A4,700$371.0K0.1%History
SRTAStrata Critical Medical, Inc.CL A COM30,000$315.0K0.1%History
CAKECheesecake Factory IncCOM5,700$309.0K0.1%History
ROKURoku, IncCOM CL A550$253.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM6,000$225.0K0.1%History
ZYXIZynex IncCOM14,000$217.0K0.1%History
TDOCTeladoc Health, Inc.COM1,300$216.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A4,200$212.0K0.1%–
ULTAUlta Beauty, Inc.Stock600$207.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,200$206.0K0.1%History
NVCRNovoCure LtdORD SHS900$200.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,500$197.0K0.1%–
Translate Bio, Inc.89374L104COM6,500$179.0K0.1%–
GRWGGrowGeneration Corp.COM3,000$144.0K<0.1%History
NEONeogenomics IncCOM NEW3,100$140.0K<0.1%History
CPNGCoupang, Inc.CL A2,500$105.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS900$104.0K<0.1%History
JOANJOANN Inc.COM6,500$102.0K<0.1%History
NIUNiu TechnologiesADS3,000$98.0K<0.1%History
PAASPan American Silver CorpStock3,200$91.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG156$8.00K<0.1%–