SEC 13F Intelligence

Managers / Q3 2019 · view latest →

KCL Capital, L.P.

CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400

Reported Value
$643M
Q3 2019
Positions
31
Filings on Record
26
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Kcl Capital, L.P. reported $643M in U.S.-listed holdings across 31 positions for Q3 2019.

Its largest position, AVGO, represents 5.4% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 29.

Portfolio Metrics

Turnover
+55.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.4%
Broadcom
New / Exited
13 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $350MQ1 ’19Q2 ’19: $1.1BQ3 ’19: $643MQ4 ’19: $621MQ4 ’19Q1 ’20: $374MQ2 ’20: $459MQ3 ’20: $1.1BQ3 ’20Q4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $690MQ2 ’21Q3 ’21: $2.2BQ4 ’21: $985MQ1 ’22: $534MQ1 ’22Q2 ’22: $682MQ3 ’22: $438MQ4 ’22: $713MQ4 ’22Q1 ’23: $748MQ2 ’23: $714MQ3 ’23: $0Q3 ’23Q4 ’23: $0Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 40.1%Other: 4.2%ADR: 3.6%NY Reg Shrs: 1.2%
  • Common Stock · 50.9% · $327M
  • ETP · 40.1% · $258M
  • Other · 4.2% · $27M
  • ADR · 3.6% · $23M
  • NY Reg Shrs · 1.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+1.00M1.00M+$189M$189M
SMHVANECK VECTORS ETF TRNEW+400.0K400.0K+$48M$48M
MUMICRON TECHNOLOGY INCNEW+750.0K750.0K+$32M$32M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+500.0K500.0K+$23M$23M
AAPLAPPLE INCNEW+100.0K100.0K+$22M$22M
IGVISHARES TRNEW+100.0K100.0K+$21M$21M
ACTIVISION BLIZZARD INCNEW+150.0K150.0K+$8M$8M
SIRIUS XM HLDGS INCNEW+1.00M1.00M+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM5.37%$35M125.0K
2AMDADVANCED MICRO DEVICES INChistory →COM4.51%$29M1.00M
3METAFACEBOOK INChistory →CL A4.43%$28M160.0K
4FLEX LTDORD4.07%$26M2.50M
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.61%$23M500.0K
6AMZNAMAZON COM INChistory →COM2.70%$17M10.0K
7MUMICRON TECHNOLOGY INChistory →COM2.67%$17M400.0K
8LSCCLATTICE SEMICONDUCTOR CORPhistory →COM2.56%$16M900.0K
9AAPLAPPLE INChistory →COM1.74%$11M50.0K
10WORLD WRESTLING ENTMT INCCL A1.66%$11M150.0K
11ZYNGA INCCL A1.46%$9M1.61M
12ACTIVISION BLIZZARD INCCOM1.23%$8M150.0K
13STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.20%$8M400.0K
14NFLXNETFLIX INChistory →COM1.04%$7M25.0K
15SIRIUS XM HLDGS INCCOM0.97%$6M1.00M
16WDCWESTERN DIGITAL CORPCOM0.93%$6M100.0K
17SNAPSNAP INCCL A0.86%$6M350.0K
18GDDYGODADDY INCCL A0.51%$3M50.0K
19OAKTREE ACQUISITION CORPUNIT 99/99/99990.17%$1M107.5K
20DDOGDATADOG INCCL A COM0.08%$509,00015.0K
21SDCCQSMILEDIRECTCLUB INCCL A COM0.04%$278,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$01Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$714M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$748M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$713M29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$682M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$534M48May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$985M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B50Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$690M63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B127Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B87Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$459M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M31Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M74Jun 11, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.