Nkcfo
Nkcfo reported 92 stocks worth $330K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AEM (10.1%), FEOE (7.1%) and IAU (6.4%). Compared with Q1 2026, the fund opened new positions in GDXJ, OGC and CUZ, added to AEM, FEOE and VTIP, trimmed INTC, TER and AMZN and sold out of MDT, EMXC and IXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AEM Agnico Eagle Mines Ltd F | $33K | 10.1% | 215K | +3,500 (+2%) | 8 of 8 | |
| 2 |  FEOE First Eagle | $23K | 7.1% | 439K | +9,050 (+2%) | 4 of 8 | |
| 3 |  IAU Ishares Gold TR | $21K | 6.4% | 279K | No change | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $21K | 6.3% | 416K | +11K (+3%) | 7 of 8 | |
| 5 |  VUSB Van Ultra Shrt Bnd | $21K | 6.3% | 416K | +12K (+3%) | 4 of 8 | |
| 6 |  AGI Alamos Gold Inc New | $14K | 4.2% | 458K | +7,500 (+2%) | 6 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $14K | 4.2% | 118K | No change | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $13K | 3.9% | 64K | +11K (+21%) | 6 of 8 | |
| 9 |  GOOGL Alphabet Inc | $13K | 3.9% | 36K | +8,450 (+31%) | 8 of 8 | |
| 10 |  GDXJ Vaneck Junior Gold | $12K | 3.8% | 127K | New position | 1 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 |
|---|---|---|
 MDT Medtronic PLC F | $7K | 84K |
 EMXC Ishares Msci Emerging Markets EX China ETF | $7K | 88K |
 IXC Ishares Global Energy ETF | $7K | 115K |
 VDE Vanguard Energy ETF | $7K | 38K |
DIMENSIONAL ETF TRUST | $4K | 120K |
🔒 Free account: see all 30.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nkcfo 13F FAQ
What does Nkcfo own?
Nkcfo reported 92 stocks worth $330K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AEM (10.1%), FEOE (7.1%) and IAU (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nkcfo buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 26 added to, 14 trimmed and 48 sold out. New positions include GDXJ, OGC and CUZ. It sold all of MDT, EMXC and IXC.
When will Nkcfo 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 Nkcfo's portfolio worth?
The Q2 2026 filing reports $330K 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.