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KENNICOTT CAPITAL MANAGEMENT LLC
Updated 3 days agoManaged by Kennicott Capital Management Llc • Latest filing Q3 2026
Portfolio value
$221.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $207.2M |
| Q4 2025 | $206.2M |
| Q1 2026 | $183.1M |
| Q2 2026 | $215.9M |
| Q3 2026 | $221.2M |
Top holdings
49 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.4M | 72.2K | 24.14% | — | |
| 2 | $24.7M | 70.1K | 11.14% | — | |
| 3 | $23.9M | 265.2K | 10.80% | — | |
| 4 | $19.3M | 25.3K | 8.72% | — | |
| 5 | $17.1M | 169.4K | 7.71% | — | |
| 6 | $14.9M | 76.2K | 6.74% | — | |
| 7 | $6.6M | 8.7K | 3.00% | — | |
| 8 | $5.6M | 33.5K | 2.53% | — | |
| 9 | $5.6M | 33.1K | 2.52% | — | |
| 10 | $4M | 36.7K | 1.80% | — | |
| 11 | $3.9M | 11.8K | 1.78% | — | |
| 12 | $3.4M | 63.4K | 1.53% | — | |
| 13 | $3.3M | 15.3K | 1.49% | — | |
| 14 | $3.2M | 15.4K | 1.45% | — | |
| 15 | $3.2M | 48.1K | 1.43% | — | |
| 16 | $3.2M | 8.4K | 1.43% | — | |
| 17 | $2.2M | 17.9K | 1.01% | — | |
| 18 | $2.2M | 9.7K | 1.00% | — | |
| 19 | $2M | 25.4K | 0.93% | — | |
| 20 | $1.9M | 6.1K | 0.85% | — |