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NCM Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Ncm Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$324.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $133.8M |
| Q2 2023 | $143.9M |
| Q3 2023 | $140.5M |
| Q4 2023 | $164.9M |
| Q1 2024 | $178.5M |
| Q2 2024 | $190.7M |
| Q3 2024 | $208.4M |
| Q4 2024 | $221.9M |
| Q1 2025 | $222.4M |
| Q2 2025 | $243.6M |
| Q3 2025 | $257.8M |
| Q4 2025 | $269.6M |
| Q1 2026 | $279.3M |
| Q2 2026 | $324.5M |
Top holdings
194 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $28.9M | 144.3K | 8.90% | — |
| 2 | T TPL TEXAS PACIFIC LAND CORPORATI | $13M | 29.7K | 4.01% | — |
| 3 | A AMPY AMPLIFY ETF TR | $12.6M | 276.0K | 3.89% | — |
| 4 | T TALO T ROWE PRICE EXCHANGE-TRADED | $10.8M | 262.7K | 3.33% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 75.4K | 2.90% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 280.1K | 2.74% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 148.8K | 2.59% | — |
| 8 | A AAPL APPLE INC | $8.2M | 28.2K | 2.51% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8M | 93.0K | 2.47% | — |
| 10 | H HKHC LISTED FDS TR | $7.7M | 153.8K | 2.36% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.2M | 21.9K | 2.21% | — |
| 12 | G GOOGN ALPHABET INC | $7.1M | 19.8K | 2.18% | — |
| 13 | M MSFT MICROSOFT CORP | $6.4M | 17.2K | 1.97% | — |
| 14 | V VGES VANGUARD WHITEHALL FDS | $5.1M | 54.9K | 1.58% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 7.7K | 1.38% | — |
| 16 | A ABTC ETF SER SOLUTIONS | $4.2M | 92.1K | 1.31% | — |
| 17 | L LLY ELI LILLY & CO | $3.5M | 2.9K | 1.08% | — |
| 18 | G GLW CORNING INC | $3.4M | 13.2K | 1.04% | — |
| 19 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.3M | 65.2K | 1.02% | — |
| 20 | M MDY SPDR SERIES TRUST | $3.2M | 11.4K | 0.99% | — |