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Kingstone Capital Partners Texas, LLC
hedge fundUpdated 32 days agoManaged by Kingstone Capital Partners Texas, Llc • Latest filing Q2 2026
Portfolio value
$187.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $123.1M |
| Q1 2025 | $124.2M |
| Q2 2025 | $624.2B |
| Q3 2025 | $153.2M |
| Q4 2025 | $171.4M |
| Q1 2026 | $162.4M |
| Q2 2026 | $187.8M |
Top holdings
60 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $27.1M | 135.5K | 14.43% | — |
| 2 | G GOOGN ALPHABET INC | $12.6M | 35.6K | 6.71% | — |
| 3 | E ETHA ISHARES TR | $10.4M | 103.3K | 5.54% | — |
| 4 | E EVT EATON VANCE TAX ADVT DIV INC | $10.2M | 369.5K | 5.45% | — |
| 5 | A AAPL APPLE INC | $8.6M | 29.7K | 4.57% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 44.1K | 4.47% | — |
| 7 | A AMZN AMAZON COM INC | $7.6M | 32.1K | 4.07% | — |
| 8 | ? N/A PROSHARES TR | $7M | 12.4K | 3.73% | — |
| 9 | M MSFT MICROSOFT CORP | $6.7M | 18.1K | 3.59% | — |
| 10 | H HOOD ROBINHOOD MKTS INC | $6.3M | 63.0K | 3.37% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $6.2M | 14.9K | 3.29% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.8M | 94.3K | 3.09% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $5.3M | 45.0K | 2.80% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.8M | 85.2K | 2.56% | — |
| 15 | E EXG EATON VANCE TAX-MANAGED BUY- | $4.7M | 314.7K | 2.49% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $4.7M | 8.0K | 2.48% | — |
| 17 | Q QQQ INVESCO QQQ TR | $4.1M | 5.6K | 2.21% | — |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $3.9M | 3.9K | 2.08% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $3.3M | 31.0K | 1.77% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.2K | 1.60% | — |