Kinloch Capital
Kinloch Capital reported 79 stocks worth $274M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VGT (10.3%), FPE (2.9%) and ABBV (2.4%). Compared with Q1 2026, the fund opened new positions in VGT and IVV, added to ABBV, BEN and FRT, trimmed FPE, VIS and FTSM and sold out of VDC, VDE and VAW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $28.3M | 10.3% | 237K | New position | 7 of 8 | |
| 2 |  FPE First Trust | $8M | 2.9% | 450K | −409K (−48%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $6.5M | 2.4% | 26K | +752 (+3%) | 8 of 8 | |
| 4 |  VIS Vanguard Industrials | $6.3M | 2.3% | 18K | −16K (−48%) | 4 of 8 | |
| 5 |  FTSM First TR Exchange-Traded FD | $6M | 2.2% | 100K | −33K (−25%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $5.8M | 2.1% | 5,476 | −592 (−10%) | 8 of 8 | |
| 7 |  BEN Franklin Resources Inc | $5.7M | 2.1% | 172K | +13K (+8%) | 8 of 8 | |
| 8 |  FRT Federal Rlty Invt TR New | $5.6M | 2.0% | 45K | +1,413 (+3%) | 8 of 8 | |
| 9 |  MO Altria Group Inc | $5.6M | 2.0% | 77K | +2,402 (+3%) | 8 of 8 | |
| 10 |  TGT Target Corp Equity Class Equity | $5.6M | 2.0% | 43K | +8,554 (+25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VDC Vanguard World FD | $6.6M | 29K |
 VDE Vanguard Energy ETF | $4.2M | 24K |
 VAW Vanguard World FD | $2.6M | 12K |
 VNQ Vanguard Index Fds | $2.6M | 29K |
 VPU Vanguard Utilities ETF | $2.5M | 13K |
🔒 Free account: see all 6.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kinloch Capital 13F FAQ
What does Kinloch Capital own?
Kinloch Capital reported 79 stocks worth $274M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VGT (10.3%), FPE (2.9%) and ABBV (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kinloch Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 52 added to, 9 trimmed and 6 sold out. New positions include VGT and IVV. It sold all of VDC, VDE and VAW.
When will Kinloch Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kinloch Capital's portfolio worth?
The Q2 2026 filing reports $274M 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.