SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NKCFO LLC

CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193

Reported Value
$240M
Q2 2025
Positions
90
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Nkcfo LLC reported $240M in U.S.-listed holdings across 90 positions for Q2 2025.

Its largest position, AEM, represents 15.5% of the portfolio.

Compared with Q1 2025, the fund opened 37 new positions and exited 31.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+15.5%
Agnico Eagle Mines
New / Exited
37 / 31
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
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $133MQ3 ’19: $136MQ4 ’19: $137MQ4 ’19Q1 ’20: $107MQ2 ’20: $148MQ3 ’20: $230MQ4 ’20: $252MQ4 ’20Q1 ’21: $265MQ2 ’21: $298MQ3 ’21: $299MQ4 ’21: $311MQ4 ’21Q1 ’22: $322MQ2 ’22: $284MQ3 ’22: $216MQ4 ’22: $213MQ4 ’22Q1 ’23: $207MQ2 ’23: $217MQ3 ’23: $180MQ4 ’23: $185MQ4 ’23Q1 ’24: $167MQ2 ’24: $183MQ3 ’24: $209MQ4 ’24: $227MQ4 ’24Q1 ’25: $215MQ2 ’25: $240MQ3 ’25: $332MQ4 ’25: $346MQ4 ’25Q1 ’26: $337Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ETP: 17.4%REIT: 1.9%ADR: 0.9%Other: 0.3%NY Reg Shrs: 0.1%
  • Common Stock · 79.4% · $190M
  • ETP · 17.4% · $42M
  • REIT · 1.9% · $5M
  • ADR · 0.9% · $2M
  • Other · 0.3% · $674,000
  • NY Reg Shrs · 0.1% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+75.3K75.3K+$12M$12M
EXMOCEXXON MOBIL CORPNEW+25.1K25.1K+$3M$3M
EOGEOG RES INCNEW+22.1K22.1K+$3M$3M
PRIMPRIMORIS SVCS CORPNEW+28.5K28.5K+$2M$2M
HIIHUNTINGTON INGALLS INDS INCNEW+7.8K7.8K+$2M$2M
UGIUGI CORP NEWNEW+50.3K50.3K+$2M$2M
MOSMOSAIC CO NEWNEW+49.1K49.1K+$2M$2M
TEMTEMPUS AI INCNEW+20.0K20.0K+$1M$1M

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

Holdings — Q2 2025

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM15.50%$37M312.1K
2AMZNAMAZON COM INChistory →COM8.33%$20M90.9K
3VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.59%$18M361.7K
4IAUISHARES GOLD TRhistory →ISHARES NEW5.97%$14M229.2K
5NVDANVIDIA CORPORATIONhistory →COM4.97%$12M75.3K
6CSCOCISCO SYS INChistory →COM4.78%$11M165.1K
7AAPLAPPLE INChistory →COM4.05%$10M47.3K
8AGIALAMOS GOLD INC NEWhistory →COM CL A3.82%$9M344.3K
9BJBJS WHSL CLUB HLDGS INChistory →COM3.79%$9M84.3K
10CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.61%$9M39.0K
11METAFACEBOOK INChistory →CL A2.46%$6M8.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.14%$5M29.1K
13GILDGILEAD SCIENCES INChistory →COM2.04%$5M44.1K
14NFGNATIONAL FUEL GAS COhistory →COM1.95%$5M55.1K
15CUZCOUSINS PPTYS INChistory →COM NEW1.90%$5M151.5K
16RRCRANGE RES CORPhistory →COM1.88%$5M111.0K
17SLVISHARES SILVER TRhistory →ISHARES1.72%$4M125.4K
18KMIKINDER MORGAN INC DELhistory →COM1.70%$4M138.4K
19MELIMERCADOLIBRE INChistory →COM1.36%$3M1.2K
20DGXQUEST DIAGNOSTICS INChistory →COM1.25%$3M16.7K
21EXMOCEXXON MOBIL CORPhistory →COM1.13%$3M25.1K
22EOGEOG RES INChistory →COM1.11%$3M22.1K
23IBITISHARES BITCOIN TRSHS0.97%$2M38.0K
24PRIMPRIMORIS SVCS CORPCOM0.93%$2M28.5K
25HIIHUNTINGTON INGALLS INDS INCCOM0.79%$2M7.8K
26FBTCFIDELITY WISE ORIGIN BITCOINSHS0.78%$2M20.0K
27UGIUGI CORP NEWCOM0.76%$2M50.3K
28MOSMOSAIC CO NEWCOM0.75%$2M49.1K
29HOODROBINHOOD MKTS INCCOM CL A0.59%$1M15.0K
30TWLOTWILIO INCCL A0.57%$1M11.0K
31NTRANATERA INCCOM0.56%$1M8.0K
32RDDTREDDIT INCCL A0.53%$1M8.5K
33TEMTEMPUS AI INCCL A0.53%$1M20.0K
34AMDADVANCED MICRO DEVICES INCCOM0.52%$1M8.8K
35MUMICRON TECHNOLOGY INCCOM0.51%$1M10.0K
36ALNTALLIED MOTION TECHNOLOGIES ICOM0.49%$1M32.0K
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$1M9.8K
38ALGMALLEGRO MICROSYSTEMS INCCOM0.40%$957,00028.0K
39EQTEQT CORPCOM0.39%$933,00016.0K
40CWCURTISS WRIGHT CORPCOM0.37%$879,0001.8K
41RRXREGAL BELOIT CORPCOM0.33%$797,0005.5K
42JBLJABIL INCCOM0.33%$785,0003.6K
43CLSCELESTICA INCCOM0.33%$781,0005.0K
44AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.32%$770,00021.0K
45FLEX LTDORD0.28%$674,00013.5K
46VRTVERTIV HOLDINGS COCOM CL A0.27%$642,0005.0K
47TLTISHARES TR20 YR TR BD ETF0.22%$530,0006.0K
48FOURSHIFT4 PMTS INCCL A0.20%$476,0004.8K
49COHRCOHERENT CORPCOM0.20%$473,0005.3K
50GWREGUIDEWIRE SOFTWARE INCCOM0.20%$471,0002.0K
51RDWREDWIRE CORPORATIONCOM0.18%$440,00027.0K
52RBLXROBLOX CORPCL A0.18%$421,0004.0K
53SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.17%$417,00019.0K
54RBCRBC BEARINGS INCCOM0.16%$385,0001.0K
55OUSTOUSTER INCCOM NEW0.16%$376,00015.5K
56VISNCOMMSCOPE HLDG CO INCCOM0.14%$331,00040.0K
57AIPARTERIS INCCOM0.14%$324,00034.0K
58STMSTMICROELECTRONICS N VNY REGISTRY0.13%$304,00010.0K
59NKENIKE INCCL B0.13%$302,0004.3K
60NTGRNETGEAR INCCOM0.12%$291,00010.0K
61NTESNETEASE INCSPONSORED ADS0.11%$269,0002.0K
62STIMNEURONETICS INCCOM0.11%$262,00075.0K
63PPTAPERPETUA RESOURCES CORPCOM0.10%$243,00020.0K
64CPNGCOUPANG INCCL A0.10%$240,0008.0K
65ONON SEMICONDUCTOR CORPCOM0.10%$236,0004.5K
66TCOMTRIP COM GROUP LTDADS0.10%$235,0004.0K
67RELYREMITLY GLOBAL INCCOM0.09%$225,00012.0K
68FCXFREEPORT-MCMORAN INCCL B0.09%$217,0005.0K
69DISDISNEY WALT COCOM0.09%$217,0001.7K
70NGVCNATURAL GROCERS BY VITAMIN CCOM0.08%$196,0005.0K
71KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.07%$163,0003.5K
72TPRTAPESTRY INCCOM0.07%$161,0001.8K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$159,000700
74ETHEGRAYSCALE ETHEREUM TR ETHSHS0.06%$146,0007.0K
75MMM3M COCOM0.06%$146,000960
76CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.06%$139,0001.5K
77COSTCOSTCO WHSL CORP NEWCOM0.05%$123,000124
78COINCOINBASE GLOBAL INCCOM CL A0.05%$123,000350
79VTIVANGUARD INDEX FDSTOTAL STK MKT0.05%$122,000400
80AXONAXON ENTERPRISE INCCOM0.05%$116,000140
81SHAKSHAKE SHACK INCCL A0.05%$115,000820
82ORLYOREILLY AUTOMOTIVE INCCOM0.04%$105,0001.2K
83CVSAADTALEM GLOBAL ED INCCOM0.04%$91,000718
84INFYINFOSYS LTDSPONSORED ADR0.03%$83,0004.5K
85FLRFLUOR CORP NEWCOM0.03%$80,0001.6K
86BWXTBWX TECHNOLOGIES INCCOM0.03%$78,000540
87DXCMDEXCOM INCCOM0.03%$69,000790
88EXELEXELIXIS INCCOM0.03%$67,0001.5K
89ADMAADMA BIOLOGICS INCCOM0.02%$44,0002.4K
90ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.01%$17,000700

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M106May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M91Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M98Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$240M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M84May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M105Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M79Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M74May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M69Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M79Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M86Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M93May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M94Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M92Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$284M97Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M111Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M100Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$299M82Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$298M104Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M121May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M106Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M105Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M73Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M83May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M95Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M94Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$133M98Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M106Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M86Jan 29, 201913F-HRchanges · 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 ↗.