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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
91
−6 vs. Q2 2022
Portfolio value
$216.2M
−$67.8M (−23.9%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Nkcfo LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX292,500$14.1M6.5%−729,100−71.4%Reduced–
AMZNAmazon Com IncStock122,700$13.9M6.4%+900+0.7%AddedHistory
GOOGLAlphabet Inc.Stock115,400$11.0M5.1%+2,900+2.6%AddedConverted for a 20-for-1 splitHistory
EQCEQC Liquidating TrustCOM SH BEN INT431,000$10.5M4.9%+60,250+16.3%AddedHistory
MSFTMicrosoft CorpStock42,850$9.98M4.6%+1,675+4.1%AddedHistory
NEMNEWMONT CorpStock234,000$9.84M4.5%+14,000+6.4%AddedHistory
CUZCousins Properties IncCOM NEW398,700$9.31M4.3%+174,500+77.8%AddedHistory
EOGEOG Resources IncStock81,700$9.13M4.2%+1,200+1.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF376,000$9.07M4.2%+376,000New–
TECKTeck Resources LtdCL B291,800$8.87M4.1%+4,500+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM100,700$8.79M4.1%+1,400+1.4%AddedHistory
SNYSanofiSPONSORED ADR214,050$8.14M3.8%+3,300+1.6%AddedHistory
OXYOccidental Petroleum CorpStock127,300$7.82M3.6%+43,400+51.7%AddedHistory
KMIKinder Morgan, Inc.Stock470,000$7.82M3.6%+5,000+1.1%AddedHistory
AAPLApple Inc.Stock55,600$7.68M3.6%00.0%UnchangedHistory
GSKGSK plcADR218,200$6.42M3.0%+218,200NewHistory
CPBCAMPBELL'S CoCOM124,400$5.86M2.7%+1,600+1.3%AddedHistory
RRCRange Resources CorpCOM228,500$5.77M2.7%+46,125+25.3%AddedHistory
PSXPhillips 66Stock54,500$4.40M2.0%+1,300+2.4%AddedHistory
ACNAccenture plcStock17,025$4.38M2.0%−16,250−48.8%ReducedHistory
MOSMosaic CoCOM85,500$4.13M1.9%00.0%UnchangedHistory
MROMarathon Oil CorpCOM177,450$4.01M1.9%+2,200+1.3%AddedHistory
RYNRayonier IncCOM126,200$3.78M1.7%+3,000+2.4%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW245,000$3.65M1.7%+245,000New–
WPCW. P. Carey Inc.COM50,900$3.55M1.6%+500+1.0%AddedHistory
SJMJ M SMUCKER CoStock25,600$3.52M1.6%+400+1.6%AddedHistory
Barrick Gold Corp067901108COM226,650$3.51M1.6%+2,850+1.3%Added–
VRTXVertex Pharmaceuticals IncStock8,515$2.46M1.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM100,500$1.60M0.7%+100,500NewHistory
GOOGAlphabet Inc.Stock16,000$1.54M0.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
TSNTyson Foods, Inc.Stock21,600$1.42M0.7%+500+2.4%AddedHistory
IAUiShares Gold TrustETF27,450$865.0K0.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD7,500$720.0K0.3%+7,500New–
AEMAgnico Eagle Mines LtdStock13,031$550.0K0.3%−239,143−94.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,500$457.0K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF4,000$410.0K0.2%+4,000New–
NFENew Fortress Energy Inc.COM CL A8,700$380.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,257$354.0K0.2%00.0%UnchangedHistory
SUSuncor Energy IncStock12,200$343.0K0.2%+4,000+48.8%AddedHistory
BGBunge Global SACOM3,700$306.0K0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8,700$299.0K0.1%−2,700−23.7%ReducedHistory
GOLDGold.com, Inc.COM10,400$295.0K0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock56,000$290.0K0.1%00.0%Unchanged–
INMDInMode Ltd.SHS9,400$274.0K0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,000$263.0K0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM7,900$253.0K0.1%−2,800−26.2%ReducedHistory
CLRContinental Resources, IncCOM3,000$200.0K0.1%+3,000NewHistory
BNTXBioNTech SESPONSORED ADS1,300$175.0K0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK11,000$169.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,749$165.0K0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock11,000$162.0K0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,000$161.0K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM11,500$148.0K0.1%+11,500NewHistory
ICLRIcon PLCCOM800$147.0K0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR17,000$138.0K0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM2,500$138.0K0.1%+2,500NewHistory
CRWDCrowdStrike Holdings, Inc.Stock800$132.0K0.1%00.0%UnchangedHistory
KRKroger CoStock3,000$131.0K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A4,700$128.0K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM545$114.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock330$112.0K0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,800$111.0K0.1%−905−33.5%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0014,250$104.0K<0.1%+4,250NewHistory
ABBVAbbVie Inc.Stock735$99.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA2,500$93.0K<0.1%00.0%Unchanged–
PGNYProgyny, Inc.COM2,500$93.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM27,000$87.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,000$86.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM765$85.0K<0.1%+765NewHistory
LULUlululemon athletica inc.Stock300$84.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS2,045$79.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM4,025$78.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,509$75.0K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A6,000$71.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS1,150$66.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW900$65.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM1,000$65.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock135$64.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A3,339$56.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,865$55.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF2,716$54.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock500$53.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock550$52.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,600$52.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock120$48.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM335$39.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM1,200$34.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS700$32.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM29,866$32.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A3,500$29.0K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK533$16.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (17)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR269,500$11.7M4.1%History
VZVerizon Communications IncStock135,100$6.86M2.4%History
METAMeta Platforms, Inc.Stock33,675$5.43M1.9%History
YCSProShares Trust IIULTRASHORT YEN N84,950$4.85M1.7%History
ProShares Tr74347B425SHORT S&P 500 NE178,250$2.94M1.0%–
GLDSPDR Gold TrustETF5,500$927.0K0.3%History
Vanguard Real Estate ETF922908553ETF7,400$674.0K0.2%–
SPYSPDR S&P 500 ETF TrustETF1,400$528.0K0.2%History
TAPMolson Coors Beverage CoCL B8,200$447.0K0.2%History
APAAPA CorpStock10,400$363.0K0.1%History
VWEVintage Wine Estates, Inc.COM39,000$307.0K0.1%History
APOApollo Global Management, Inc.COM4,000$194.0K0.1%History
UTIUniversal Technical Institute IncCOM26,000$185.0K0.1%History
ALGTAllegiant Travel COCOM1,100$124.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM4,700$112.0K<0.1%History
PPCPilgrims Pride CorpStock3,300$103.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM4,700$99.0K<0.1%History