KG Capital Management
KG Capital Management reported 133 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (7.9%), JPM (5.8%) and BIL (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, MPC and DELL, added to BIL, VUG and FBND, trimmed SPY, JPM and AAPL and sold out of XOM, DRAM and LINC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $12.9M | 7.9% | 17K | −225 (−1%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $9.4M | 5.8% | 28K | −510 (−2%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $7.4M | 4.5% | 81K | +6,899 (+9%) | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $6.1M | 3.7% | 37K | New position | 1 of 8 | |
| 5 |  VUG Vanguard Index Fds | $5.3M | 3.3% | 59K | +1,803 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $4.6M | 2.9% | 14K | −553 (−4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $4.5M | 2.8% | 13K | −53 (−0%) | 8 of 8 | |
| 8 |  FBND Fidelity Total Bond ETF | $4.1M | 2.5% | 95K | +3,231 (+4%) | 6 of 8 | |
| 9 |  GBIL Goldman Sachs ETF TR | $3.9M | 2.4% | 39K | −13K (−26%) | 8 of 8 | |
| 10 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $3.6M | 2.2% | 146K | +47K (+48%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $5M | 36K |
 DRAM Roundhill ETF Trust | $685K | 9,275 |
 LINC Lincoln Edl Svcs Corp | $597K | 12K |
 AMKR Amkor Technology Inc | $464K | 5,379 |
 CIEN Ciena Corp | $390K | 796 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →KG Capital Management 13F FAQ
What does KG Capital Management own?
KG Capital Management reported 133 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (7.9%), JPM (5.8%) and BIL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did KG Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 48 added to, 67 trimmed and 20 sold out. New positions include XOM, MPC and DELL. It sold all of XOM, DRAM and LINC.
When will KG Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is KG Capital Management's portfolio worth?
The Q3 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.