Managers / Q2 2021 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$298M
Q2 2021
Positions
104
Filings on Record
30
2019–present window
Filed
Jul 22, 2021
original filing
Summary
Nkcfo LLC reported $298M in U.S.-listed holdings across 104 positions for Q2 2021.
The portfolio is heavily concentrated: VTIP alone accounts for 29.7% of reported value.
Compared with Q1 2021, the fund opened 61 new positions and exited 78.
Portfolio Metrics
Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+29.7%
Vanguard Malvern Fds
New / Exited
61 / 78
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
Portfolio Composition
By security type
- Common Stock · 52.0% · $155M
- ETP · 34.8% · $104M
- REIT · 7.1% · $21M
- ADR · 4.9% · $15M
- Other · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG | NEW | +237.0K | 237.0K | +$5M | $5M |
| IAUISHARES GOLD TR | NEW | +39.5K | 39.5K | +$1M | $1M |
| DFJWISDOMTREE TR | NEW | +17.5K | 17.5K | +$1M | $1M |
| URBNURBAN OUTFITTERS INC | NEW | +21.5K | 21.5K | +$886,000 | $886,000 |
| INMDINMODE LTD | NEW | +8.7K | 8.7K | +$824,000 | $824,000 |
| ATI PHYSICAL THERAPY INC | NEW | +84.0K | 84.0K | +$801,000 | $801,000 |
| RVLVREVOLVE GROUP INC | NEW | +11.0K | 11.0K | +$758,000 | $758,000 |
| CRCTCRICUT INC | NEW | +16.9K | 16.9K | +$720,000 | $720,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
97 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 29.72% | $88M | 1.69M |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.29% | $16M | 6.4K |
| 3 | AMZNAMAZON COM INChistory → | COM | 4.85% | $14M | 4.2K |
| 4 | NEMNEWMONT CORPhistory → | COM | 4.68% | $14M | 220.0K |
| 5 | METAFACEBOOK INChistory → | CL A | 3.93% | $12M | 33.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.75% | $11M | 41.2K |
| 7 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.29% | $10M | 33.3K |
| 8 | EQUITY COMWLTH | COM SH BEN INT | 3.26% | $10M | 370.8K |
| 9 | KIRKLAND LAKE GOLD LTD | COM | 3.01% | $9M | 232.3K |
| 10 | KMIKINDER MORGAN INC DELhistory → | COM | 2.85% | $8M | 465.0K |
| 11 | AAPLAPPLE INChistory → | COM | 2.56% | $8M | 55.6K |
| 12 | BHPBHP GROUP LTDhistory → | SPONSORED ADS | 2.40% | $7M | 98.0K |
| 13 | RIORIO TINTO PLChistory → | SPONSORED ADR | 2.36% | $7M | 83.8K |
| 14 | HSTHOST HOTELS & RESORTS INChistory → | COM | 1.84% | $5M | 320.0K |
| 15 | MOSMOSAIC CO NEWhistory → | COM | 1.83% | $5M | 171.1K |
| 16 | PERSHING SQUARE TONTINE HLDG | COM CL A | 1.81% | $5M | 237.0K |
| 17 | YCSPROSHARES TR IIhistory → | ULTRASHORT YEN N | 1.73% | $5M | 66.0K |
| 18 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.58% | $5M | 126.9K |
| 19 | PSXPHILLIPS 66history → | COM | 1.53% | $5M | 53.2K |
| 20 | RYNRAYONIER INChistory → | COM | 1.49% | $4M | 123.2K |
| 21 | ABXBARRICK GOLD CORPhistory → | COM | 1.41% | $4M | 203.1K |
| 22 | CUZCOUSINS PPTYS INChistory → | COM NEW | 1.38% | $4M | 111.8K |
| 23 | WPCWP CAREY INChistory → | COM | 1.26% | $4M | 50.4K |
| 24 | STORE CAP CORP | COM | 1.16% | $3M | 99.7K |
| 25 | PROSHARES TR | SHORT QQQ NEW | 0.92% | $3M | 220.0K |
| 26 | IWMISHARES TR | RUSSELL 2000 ETF · 20 YR TR BD ETF · MORTGE REL ETF · IBOXX HI YD ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF · MSCI EAFE ETF | 0.69% | $2M | 22.0K |
| 27 | IAUISHARES GOLD TR | ISHARES NEW | 0.45% | $1M | 39.5K |
| 28 | DFJWISDOMTREE TR | JP SMALLCP DIV | 0.43% | $1M | 17.5K |
| 29 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.39% | $1M | 22.8K |
| 30 | CRSRCORSAIR GAMING INC | COM | 0.32% | $965,000 | 29.0K |
| 31 | URBNURBAN OUTFITTERS INC | COM | 0.30% | $886,000 | 21.5K |
| 32 | INMDINMODE LTD | SHS | 0.28% | $824,000 | 8.7K |
| 33 | ATI PHYSICAL THERAPY INC | COM CL A | 0.27% | $801,000 | 84.0K |
| 34 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $771,000 | 1.8K |
| 35 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.26% | $763,000 | 7.5K |
| 36 | RVLVREVOLVE GROUP INC | CL A | 0.25% | $758,000 | 11.0K |
| 37 | CRCTCRICUT INC | COM CL A | 0.24% | $720,000 | 16.9K |
| 38 | YETIYETI HLDGS INC | COM | 0.23% | $679,000 | 7.4K |
| 39 | BFLYBUTTERFLY NETWORK INC | COM CL A | 0.22% | $660,000 | 45.6K |
| 40 | NKENIKE INC | CL B | 0.22% | $658,000 | 4.3K |
| 41 | INVITAE CORP | COM | 0.22% | $648,000 | 19.2K |
| 42 | PLBYPLBY GROUP INC | COM | 0.21% | $614,000 | 15.8K |
| 43 | APPSDIGITAL TURBINE INC | COM NEW | 0.20% | $601,000 | 7.9K |
| 44 | PENNPENN NATL GAMING INC | COM | 0.20% | $597,000 | 7.8K |
| 45 | GOLDA-MARK PRECIOUS METALS INC | COM | 0.20% | $595,000 | 12.8K |
| 46 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.19% | $578,000 | 30.0K |
| 47 | TTDTHE TRADE DESK INC | COM CL A | 0.19% | $565,000 | 7.3K |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.18% | $527,000 | 20.0K |
| 49 | GLDSPDR GOLD TR | GOLD SHS | 0.17% | $520,000 | 3.1K |
| 50 | THE ORIGINAL BARK COMPANY | COM | 0.15% | $443,000 | 40.0K |
| 51 | VINTAGE WINE ESTATES INC | COM | 0.14% | $408,000 | 34.0K |
| 52 | MCSMARCUS CORP DEL | COM | 0.14% | $403,000 | 19.0K |
| 53 | ANFABERCROMBIE & FITCH CO | CL A | 0.13% | $395,000 | 8.5K |
| 54 | CELHCELSIUS HLDGS INC | COM NEW | 0.13% | $388,000 | 5.1K |
| 55 | AMNAMN HEALTHCARE SVCS INC | COM | 0.13% | $388,000 | 4.0K |
| 56 | PINSPINTEREST INC | CL A | 0.12% | $371,000 | 4.7K |
| 57 | ETSYETSY INC | COM | 0.12% | $371,000 | 1.8K |
| 58 | LULULULULEMON ATHLETICA INC | COM | 0.12% | $347,000 | 950 |
| 59 | XYZSQUARE INC | CL A | 0.11% | $324,000 | 1.3K |
| 60 | CYRXCRYOPORT INC | COM PAR $0.001 | 0.11% | $316,000 | 5.0K |
| 61 | SRTABLADE AIR MOBILITY INC | CL A COM | 0.11% | $315,000 | 30.0K |
| 62 | THE BEAUTY HEALTH COMPANY | COM CL A | 0.10% | $311,000 | 18.5K |
| 63 | CAKECHEESECAKE FACTORY INC | COM | 0.10% | $309,000 | 5.7K |
| 64 | DISDISNEY WALT CO | COM | 0.10% | $307,000 | 1.7K |
| 65 | ALGNALIGN TECHNOLOGY INC | COM | 0.10% | $306,000 | 500 |
| 66 | SHOPSHOPIFY INC | CL A | 0.10% | $292,000 | 200 |
| 67 | ROKUROKU INC | COM CL A | 0.08% | $253,000 | 550 |
| 68 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.08% | $251,000 | 1.0K |
| 69 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.08% | $225,000 | 6.0K |
| 70 | ZYXIQZYNEX INC | COM | 0.07% | $217,000 | 14.0K |
| 71 | TDOCTELADOC HEALTH INC | COM | 0.07% | $216,000 | 1.3K |
| 72 | FTCHQFARFETCH LTD | ORD SH CL A | 0.07% | $212,000 | 4.2K |
| 73 | ULTAULTA BEAUTY INC | COM | 0.07% | $207,000 | 600 |
| 74 | HORIZON THERAPEUTICS PUB L | SHS | 0.07% | $206,000 | 2.2K |
| 75 | NVCRNOVOCURE LTD | ORD SHS | 0.07% | $200,000 | 900 |
| 76 | LENDINGCLUB CORP | COM NEW | 0.07% | $199,000 | 11.0K |
| 77 | TRANSLATE BIO INC | COM | 0.06% | $179,000 | 6.5K |
| 78 | PGNYPROGYNY INC | COM | 0.06% | $177,000 | 3.0K |
| 79 | FIGSFIGS INC | CL A | 0.06% | $175,000 | 3.5K |
| 80 | GRWGGROWGENERATION CORP | COM | 0.05% | $144,000 | 3.0K |
| 81 | HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 0.05% | $142,000 | 8.5K |
| 82 | NEONEOGENOMICS INC | COM NEW | 0.05% | $140,000 | 3.1K |
| 83 | LBEURL BRANDS INC | COM | 0.04% | $115,000 | 1.6K |
| 84 | SESEA LTD | SPONSORD ADS | 0.04% | $110,000 | 400 |
| 85 | STAASTAAR SURGICAL CO | COM PAR $0.01 | 0.04% | $107,000 | 700 |
| 86 | CPNGCOUPANG INC | CL A | 0.04% | $105,000 | 2.5K |
| 87 | MOVMOVADO GROUP INC | COM | 0.03% | $104,000 | 3.3K |
| 88 | CHARLES RIV LABS INTL INC | COM | 0.03% | $104,000 | 280 |
| 89 | NTESNETEASE INC | SPONSORED ADS | 0.03% | $104,000 | 900 |
| 90 | JOANJOANN INC | COM | 0.03% | $102,000 | 6.5K |
| 91 | TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 0.03% | $100,000 | 7.0K |
| 92 | NIUNIU TECHNOLOGIES | ADS | 0.03% | $98,000 | 3.0K |
| 93 | PAASPAN AMERN SILVER CORP | COM | 0.03% | $91,000 | 3.2K |
| 94 | BPOPPOPULAR INC | COM NEW | 0.03% | $90,000 | 1.2K |
| 95 | LOGILOGITECH INTL S A | SHS | 0.03% | $85,000 | 700 |
| 96 | FLEX LTD | ORD | 0.02% | $71,000 | 4.0K |
| 97 | BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | 0.00% | $8,000 | 156 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 106 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $346M | 91 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $240M | 90 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 84 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 105 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 79 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 81 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 74 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 69 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 79 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 86 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $207M | 93 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $213M | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 92 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 97 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 111 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 100 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $299M | 82 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $298M | 104 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 121 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252M | 106 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 105 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 73 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 83 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 95 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 94 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 98 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 106 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 86 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.