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Livermore
Livermore
ZHEN

Nkcfo LLC

SEC CIK
0001757282
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
86
−7 vs. Q1 2023
Portfolio value
$217.1M
+$9.64M (+4.6%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Nkcfo LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock132,660$17.3M8.0%+860+0.7%AddedHistory
AEMAgnico Eagle Mines LtdStock338,733$16.9M7.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock42,850$14.6M6.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock121,100$14.5M6.7%+5,700+4.9%AddedHistory
SNYSanofiSPONSORED ADR214,575$11.6M5.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM101,600$10.9M5.0%00.0%UnchangedHistory
AAPLApple Inc.Stock55,600$10.8M5.0%00.0%UnchangedHistory
NEMNEWMONT CorpStock252,800$10.8M5.0%00.0%UnchangedHistory
EOGEOG Resources IncStock81,700$9.35M4.3%00.0%UnchangedHistory
TECKTeck Resources LtdCL B216,750$9.13M4.2%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW398,700$9.09M4.2%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT431,000$8.73M4.0%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock470,000$8.09M3.7%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock126,600$7.44M3.4%00.0%UnchangedHistory
KHCKraft Heinz CoStock204,250$7.25M3.3%+42,250+26.1%AddedHistory
ACNAccenture plcStock17,025$5.25M2.4%00.0%UnchangedHistory
PSXPhillips 66Stock54,500$5.20M2.4%00.0%UnchangedHistory
MROMarathon Oil CorpCOM177,450$4.08M1.9%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL2000175,000$4.00M1.8%00.0%Unchanged–
RYNRayonier IncCOM126,200$3.96M1.8%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT77,900$3.33M1.5%+77,900NewHistory
VRTXVertex Pharmaceuticals IncStock8,425$2.96M1.4%−160−1.9%ReducedHistory
TAPMolson Coors Beverage CoCL B34,600$2.28M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock16,000$1.94M0.9%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM100,500$1.69M0.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF27,450$999.0K0.5%00.0%UnchangedHistory
MSTRStrategy IncStock2,650$907.0K0.4%+450+20.5%AddedHistory
ADBEAdobe Inc.Stock1,700$831.0K0.4%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF47,000$798.0K0.4%+5,000+11.9%Added–
GLDSPDR Gold TrustETF4,200$749.0K0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD7,500$725.0K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,800$715.0K0.3%+1,500+115.4%AddedHistory
AXONAxon Enterprise, Inc.COM3,050$595.0K0.3%+3,050NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,700$543.0K0.3%+3,700NewHistory
MTNVail Resorts IncCOM2,000$504.0K0.2%−500−20.0%ReducedHistory
NKENIKE, Inc.Stock4,257$470.0K0.2%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS16,000$464.0K0.2%+16,000NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,000$444.0K0.2%−300−4.8%ReducedHistory
Kraneshares Tr500767553CALIFORNIA CARB17,000$432.0K0.2%+17,000New–
iShares Tr46428743220 YR TR BD ETF4,000$412.0K0.2%00.0%Unchanged–
INMDInMode Ltd.SHS10,965$410.0K0.2%+1,565+16.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,000$396.0K0.2%00.0%Unchanged–
ROKURoku, IncCOM CL A5,500$352.0K0.2%−2,500−31.3%ReducedHistory
THTarget Hospitality Corp.COM25,000$336.0K0.2%+25,000NewHistory
DISWalt Disney CoStock2,849$254.0K0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM5,000$250.0K0.1%+5,000NewHistory
GFIGold Fields LtdSPONSORED ADR16,000$221.0K0.1%+10,000+166.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK11,000$217.0K0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM5,600$210.0K0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM52,000$205.0K0.1%−13,000−20.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,000$204.0K0.1%00.0%Unchanged–
PEverpure, Inc.CL A5,500$203.0K0.1%+5,500NewHistory
iShares MSCI Eafe ETF464287465ETF2,700$196.0K0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM20,000$183.0K0.1%−30,000−60.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,150$182.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock335$180.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,545$178.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,000$169.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,200$169.0K0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM9,000$120.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock275$118.0K0.1%−115−29.5%ReducedHistory
LULUlululemon athletica inc.Stock300$114.0K0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM2,500$98.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,000$97.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock1,690$95.0K<0.1%+1,690NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA2,500$95.0K<0.1%−17,000−87.2%Reduced–
IDXXIDEXX Laboratories IncCOM182$91.0K<0.1%+27+17.4%AddedHistory
PRFTPerficient IncCOM1,000$83.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,509$82.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM29,866$79.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock160$75.0K<0.1%+40+33.3%AddedHistory
BWABorgwarner IncCOM1,540$66.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock257$64.0K<0.1%+257NewHistory
ABNBAirbnb, Inc.Stock500$64.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,075$60.0K<0.1%+1,075NewHistory
BBWIBath & Body Works, Inc.COM1,600$60.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF2,716$59.0K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A3,339$58.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM440$58.0K<0.1%+440NewHistory
SKINSkinHealth Systems Inc.COM CL A6,000$50.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM1,200$47.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR95$37.0K<0.1%+95NewHistory
VEEVVeeva Systems IncStock150$30.0K<0.1%+150NewHistory
FIGSFIGS, Inc.CL A3,500$29.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A700$16.0K<0.1%−4,000−85.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK533$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (21)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MOSMosaic CoCOM85,500$3.92M1.9%History
MTCHMatch Group, Inc.COM11,600$445.0K0.2%History
SUSuncor Energy IncStock14,000$435.0K0.2%History
URIUnited Rentals, Inc.COM500$198.0K0.1%History
RIGTransocean Ltd.REGISTERED SHS30,000$191.0K0.1%History
MTZMastec IncCOM2,000$189.0K0.1%History
BNTXBioNTech SESPONSORED ADS1,300$162.0K0.1%History
AKAMAkamai Technologies IncCOM2,000$157.0K0.1%History
KRKroger CoStock3,000$148.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM1,065$147.0K0.1%History
ABBVAbbVie Inc.Stock885$141.0K0.1%History
RELLRichardson Electronics, Ltd.COM6,000$134.0K0.1%History
WCCWesco International IncCOM650$100.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock10,000$99.0K<0.1%History
UHALU-Haul Holding CoCOM1,520$91.0K<0.1%History
CALYCallaway Golf CoCOM4,025$87.0K<0.1%History
STRLSterling Infrastructure, Inc.COM2,110$80.0K<0.1%History
NOKNokia CorpSPONSORED ADR12,865$63.0K<0.1%History
EXPEExpedia Group, Inc.Stock550$53.0K<0.1%History
BPOPPopular, Inc.COM NEW900$52.0K<0.1%History
LOGILogitech International S.A.SHS700$41.0K<0.1%History