United Capital Management of KS
United Capital Management of KS reported 97 stocks worth $763M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SCHO (3.8%), PLTR (3.6%) and FBTC (3.6%). Compared with Q1 2026, the fund opened new positions in IONQ, LMT and CF, added to SCHO, IEF and XBI, trimmed PLTR, FBTC and TSLA and sold out of CVX, HII and CRCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHO Schwab Short-Term US Treasury ETF | $29.2M | 3.8% | 1.2M | +35K (+3%) | 8 of 8 | |
| 2 |  PLTR Palantir Technologies Inc | $27.8M | 3.6% | 238K | −2,741 (−1%) | 8 of 8 | |
| 3 |  FBTC Fidelity Wise Origin Bitcoin | $27.7M | 3.6% | 543K | −20K (−4%) | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $26.2M | 3.4% | 62K | −1,429 (−2%) | 8 of 8 | |
| 5 |  IESC Ies Hldgs Inc | $25.7M | 3.4% | 35K | −9,484 (−21%) | 5 of 8 | |
| 6 |  IEF Ishares TR | $25.7M | 3.4% | 272K | +12K (+5%) | 5 of 8 | |
| 7 |  NVDA Nvidia Corporation | $22.7M | 3.0% | 114K | −2,446 (−2%) | 8 of 8 | |
| 8 |  XBI Spdr Series Trust | $22.6M | 3.0% | 143K | +1,095 (+1%) | 8 of 8 | |
| 9 |  VLO Valero Energy Corp | $21.8M | 2.9% | 84K | −1,713 (−2%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $21.5M | 2.8% | 60K | −1,616 (−3%) | 7 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 |
|---|---|---|
 CVX Chevron Corp New | $9.7M | 47K |
 HII Huntington Ingalls Inds Inc | $6.2M | 16K |
 CRCL Circle Internet Group Inc | $712K | 7,464 |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $615K | 8,725 |
 CIEN Ciena Corp | $582K | 1,500 |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | Call | $669K | 20K | +200 |
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →United Capital Management of KS 13F FAQ
What does United Capital Management of KS own?
United Capital Management of KS reported 97 stocks worth $763M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SCHO (3.8%), PLTR (3.6%) and FBTC (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did United Capital Management of KS buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 39 added to, 43 trimmed and 22 sold out. New positions include IONQ, LMT and CF. It sold all of CVX, HII and CRCL.
When will United Capital Management of KS 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 United Capital Management of KS's portfolio worth?
The Q2 2026 filing reports $763M 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.