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KG Capital Management
hedge fundUpdated 21 days agoManaged by Kg Capital Management • Latest filing Q3 2026
Portfolio value
$163.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-56.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $373.7M |
| Q4 2025 | $403.5M |
| Q1 2026 | $139.5M |
| Q2 2026 | $168.1M |
| Q3 2026 | $163.3M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 16.9K | 7.87% | Trimmed(-1.3%) | |
| 2 | $9.4M | 28.4K | 5.75% | Trimmed(-1.8%) | |
| 3 | $7.4M | 81.0K | 4.55% | Added(+9.3%) | |
| 4 | $6.1M | 37.4K | 3.72% | — | |
| 5 | $5.3M | 59.3K | 3.27% | Added(+3.1%) | |
| 6 | $4.6M | 14.0K | 2.85% | Trimmed(-3.8%) | |
| 7 | $4.5M | 13.2K | 2.78% | Trimmed(-0.4%) | |
| 8 | $4.1M | 94.9K | 2.52% | Added(+3.5%) | |
| 9 | $3.9M | 38.7K | 2.37% | Trimmed(-25.8%) | |
| 10 | $3.6M | 146.4K | 2.17% | Added(+47.9%) | |
| 11 | $3.4M | 6.6K | 2.09% | Added(+1.6%) | |
| 12 | $2.9M | 58.4K | 1.81% | Added(+68.3%) | |
| 13 | $2.9M | 27.5K | 1.75% | Added(+3.3%) | |
| 14 | $2.8M | 6.2K | 1.74% | Added(+0.4%) | |
| 15 | $2.8M | 29.5K | 1.71% | Trimmed(-4.2%) | |
| 16 | $2.5M | 76.4K | 1.52% | Added(+19.7%) | |
| 17 | $2.4M | 3.2K | 1.45% | Added(+5.7%) | |
| 18 | $2.2M | 8.3K | 1.34% | Trimmed(-0.1%) | |
| 19 | $2.1M | 20.7K | 1.30% | Trimmed(-3.4%) | |
| 20 | $2.1M | 20.2K | 1.29% | Added(+2.1%) |