KLCM Advisors
KLCM Advisors reported 283 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (22.8%), AAPL (6.4%) and ATI (3.3%). Compared with Q1 2026, the fund opened new positions in DG, LUV and GLD, added to BLDR, KMB and VTI, trimmed NVDA, AAPL and ATI and sold out of CTRA, MSTR and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $284M | 22.8% | 1.4M | −77K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $80M | 6.4% | 277K | −5,593 (−2%) | 8 of 8 | |
| 3 |  ATI Ati Inc | $40.9M | 3.3% | 207K | −55K (−21%) | 8 of 8 | |
| 4 |  C Citigroup Inc | $34.3M | 2.8% | 245K | −11K (−4%) | 8 of 8 | |
| 5 |  BA Boeing Co | $32.9M | 2.6% | 152K | −1,379 (−1%) | 8 of 8 | |
| 6 |  MAN Manpowergroup Inc Wis | $29.3M | 2.4% | 867K | −33K (−4%) | 8 of 8 | |
| 7 |  BLDR Builders Firstsource Inc | $26.5M | 2.1% | 297K | +2,911 (+1%) | 8 of 8 | |
| 8 |  MCS Marcus Corp Del | $23.3M | 1.9% | 995K | −43K (−4%) | 8 of 8 | |
| 9 |  UPS United Parcel Service Inc | $22.8M | 1.8% | 212K | −604 (−0%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $21.8M | 1.7% | 118K | −13K (−10%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $355K | 1,572 |
 CTRA Coterra Energy Inc | $311K | 8,855 |
 MSTR Strategy Inc | $251K | 2,010 |
 CMCSA Comcast Corp New | $237K | 8,262 |
 HSY Hershey Co | $222K | 1,067 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $5M | 25K | −54,000 |
BLDR Builders Firstsource Inc | Call | $4.3M | 48K | 0 |
MAN Manpowergroup Inc Wis | Call | $2.7M | 81K | −24,000 |
 GT GOODYEAR TIRE & RUBR CO | Call | $2.5M | 386K | 0 |
NVDA Nvidia Corporation | Call | $2.3M | 12K | +11,700 |
🔒 Free account: see all 16.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KLCM Advisors 13F FAQ
What does KLCM Advisors own?
KLCM Advisors reported 283 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (22.8%), AAPL (6.4%) and ATI (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did KLCM Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 78 added to, 80 trimmed and 8 sold out. New positions include DG, LUV and GLD. It sold all of CTRA, MSTR and CMCSA.
When will KLCM Advisors 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 KLCM Advisors's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($1.3B including options). 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.