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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
−14 vs. Q1 2022
Portfolio value
$284.0M
−$37.8M (−11.7%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Nkcfo LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,021,600$51.2M18.0%−62,800−5.8%Reduced–
NEMNEWMONT CorpStock220,000$13.1M4.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock121,800$12.9M4.6%+37,900+45.2%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock5,625$12.3M4.3%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR269,500$11.7M4.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock252,174$11.5M4.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,175$10.6M3.7%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR210,750$10.5M3.7%+156,700+289.9%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT370,750$10.2M3.6%00.0%UnchangedHistory
ACNAccenture plcStock33,275$9.24M3.3%00.0%UnchangedHistory
EOGEOG Resources IncStock80,500$8.89M3.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B287,300$8.78M3.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM99,300$8.50M3.0%+500+0.5%AddedHistory
KMIKinder Morgan, Inc.Stock465,000$7.79M2.7%00.0%UnchangedHistory
AAPLApple Inc.Stock55,600$7.60M2.7%00.0%UnchangedHistory
VZVerizon Communications IncStock135,100$6.86M2.4%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW224,200$6.55M2.3%+112,350+100.4%AddedHistory
CPBCAMPBELL'S CoCOM122,800$5.90M2.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock33,675$5.43M1.9%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock83,900$4.94M1.7%+78,700+1,513.5%AddedHistory
YCSProShares Trust IIULTRASHORT YEN N84,950$4.85M1.7%+18,925+28.7%AddedHistory
RYNRayonier IncCOM123,200$4.61M1.6%00.0%UnchangedHistory
RRCRange Resources CorpCOM182,375$4.51M1.6%+182,375NewHistory
PSXPhillips 66Stock53,200$4.36M1.5%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM50,400$4.18M1.5%00.0%UnchangedHistory
MOSMosaic CoCOM85,500$4.04M1.4%00.0%UnchangedHistory
Barrick Gold Corp067901108COM223,800$3.96M1.4%+20,700+10.2%Added–
MROMarathon Oil CorpCOM175,250$3.94M1.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock25,200$3.23M1.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE178,250$2.94M1.0%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock8,515$2.40M0.8%+40+0.5%AddedHistory
TSNTyson Foods, Inc.Stock21,100$1.82M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock800$1.75M0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF27,450$942.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,500$927.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,400$674.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,400$528.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,500$496.0K0.2%+9,500+158.3%Added–
UNFIUnited Natural Foods IncCOM11,400$449.0K0.2%+11,400NewHistory
TAPMolson Coors Beverage CoCL B8,200$447.0K0.2%+8,200NewHistory
NKENIKE, Inc.Stock4,257$435.0K0.2%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM10,700$404.0K0.1%+5,000+87.7%AddedHistory
APAAPA CorpStock10,400$363.0K0.1%+10,400NewHistory
NFENew Fortress Energy Inc.COM CL A8,700$344.0K0.1%+8,700NewHistory
BGBunge Global SACOM3,700$336.0K0.1%+1,800+94.7%AddedHistory
GOLDGold.com, Inc.COM10,400$335.0K0.1%+1,800+20.9%AddedConverted for a 2-for-1 splitHistory
Sandstorm Gold Ltd Com New80013R206Stock56,000$333.0K0.1%00.0%Unchanged–
VWEVintage Wine Estates, Inc.COM39,000$307.0K0.1%+12,000+44.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,000$293.0K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock8,200$288.0K0.1%+8,200NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,705$216.0K0.1%+1,800+198.9%AddedHistory
INMDInMode Ltd.SHS9,400$211.0K0.1%+7,000+291.7%AddedHistory
APOApollo Global Management, Inc.COM4,000$194.0K0.1%+4,000NewHistory
BNTXBioNTech SESPONSORED ADS1,300$194.0K0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM26,000$185.0K0.1%+26,000NewHistory
SSRMSSR Mining Inc.Stock11,000$184.0K0.1%+11,000NewHistory
AKAMAkamai Technologies IncCOM2,000$183.0K0.1%−2,100−51.2%ReducedHistory
ICLRIcon PLCCOM800$173.0K0.1%+800NewHistory
VRRMVerra Mobility CorpCL A COM STK11,000$173.0K0.1%+11,000NewHistory
DISWalt Disney CoStock1,749$165.0K0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR17,000$155.0K0.1%−11,500−40.4%ReducedHistory
MPMP Materials Corp.COM CL A4,700$151.0K0.1%−2,100−30.9%ReducedHistory
KRKroger CoStock3,000$142.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock800$135.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM545$128.0K<0.1%+545NewHistory
ALGTAllegiant Travel COCOM1,100$124.0K<0.1%+1,100NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA2,500$123.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock735$113.0K<0.1%+150+25.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM4,700$112.0K<0.1%−10,300−68.7%ReducedHistory
MCKMcKesson CorpStock330$108.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock3,300$103.0K<0.1%+3,300NewHistory
NAPADuckhorn Portfolio, Inc.COM4,700$99.0K<0.1%+4,700NewHistory
BTGB2GOLD CorpCOM27,000$92.0K<0.1%+27,000NewHistory
PRFTPerficient IncCOM1,000$92.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,509$87.0K<0.1%+6,509NewHistory
CPRICapri Holdings LtdSHS2,045$84.0K<0.1%−54,275−96.4%ReducedHistory
LULUlululemon athletica inc.Stock300$82.0K<0.1%+300NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,000$82.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM4,025$82.0K<0.1%+4,025NewHistory
SKINSkinHealth Systems Inc.COM CL A6,000$77.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM2,500$73.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW900$69.0K<0.1%−300−25.0%ReducedHistory
COSTCostco Wholesale CorpStock135$65.0K<0.1%+135NewHistory
SIGSignet Jewelers LtdSHS1,150$61.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,865$59.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock550$52.0K<0.1%−1,000−64.5%ReducedHistory
YETIYETI Holdings, Inc.COM1,200$52.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF2,716$50.0K<0.1%−18,000−86.9%Reduced–
IAGIamgold CorpCOM29,866$48.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock120$46.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock500$45.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,600$43.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A3,339$43.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM335$37.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS700$36.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A3,500$32.0K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK533$15.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Pershing Square Tontine Hldg71531R109COM CL A343,000$6.82M2.1%–
HSTHost Hotels & Resorts, Inc.COM320,000$6.22M1.9%History
WCCWesco International IncCOM14,950$1.95M0.6%History
MSTRStrategy IncStock1,390$676.0K0.2%History
Kraneshares Tr500767553CALIFORNIA CARB17,000$436.0K0.1%–
SNAPSnap IncStock11,800$425.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR25,000$406.0K0.1%History
LUVSouthwest Airlines CoCOM8,800$403.0K0.1%History
EXKEndeavour Silver CorpCOM78,500$365.0K0.1%History
RIGTransocean Ltd.REGISTERED SHS67,000$306.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF3,300$272.0K0.1%–
MRNAModerna, Inc.Stock1,500$258.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,400$232.0K0.1%–
FCXFreeport-McMoran IncStock4,500$224.0K0.1%History
APPSDigital Turbine, Inc.COM NEW4,700$206.0K0.1%History
BKNGBooking Holdings Inc.Stock75$176.0K0.1%History
GOGOGogo Inc.COM8,900$170.0K0.1%History
Discovery Inc25470F302COM SER C6,509$163.0K0.1%–
PLBYPlayboy, Inc.COM12,000$157.0K<0.1%History
TWITitan International IncCOM10,000$147.0K<0.1%History
AMNAmn Healthcare Services IncCOM1,250$130.0K<0.1%History
HPHelmerich & Payne, Inc.COM3,000$128.0K<0.1%History
ALCOAlico, Inc.COM3,200$120.0K<0.1%History
ALKAlaska Air Group, Inc.COM2,000$116.0K<0.1%History
RGNXREGENXBIO Inc.COM3,500$116.0K<0.1%History
ASLEAerSale CorpCOM7,000$110.0K<0.1%History
CCRNCross Country Healthcare IncCOM5,000$108.0K<0.1%History
ALTOAlto Ingredients, Inc.COM15,500$106.0K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM12,000$99.0K<0.1%History
MXCTMaxcyte, Inc.COM13,000$91.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW655$76.0K<0.1%History
DLOdLocal LtdCLASS A COM1,400$44.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A4,000$31.0K<0.1%History
DOCSDoximity, Inc.CL A460$24.0K<0.1%History