Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR SP 500 ETF TETF | ETF | $12.8M | 7.6% |
| JPMORGAN Chase COSTOCK | STOCK | $9.46M | 5.6% |
| SPDR Series TrustETF | ETF | $6.79M | 4.0% |
| Goldman Sachs ETF TRETF | ETF | $5.22M | 3.1% |
| Exxon Mobil Corp.STOCK | STOCK | $4.98M | 3.0% |
| Vanguard Index FdsETF | ETF | $4.95M | 2.9% |
| Alphabet Inc.STOCK | STOCK | $4.74M | 2.8% |
| Apple Inc.STOCK | STOCK | $4.2M | 2.5% |
| Fidelity Merrimack Str TRETF | ETF | $4.17M | 2.5% |
| iShares TRETF | ETF | $3.04M | 1.8% |
| Taiwan Semiconductor ManufacSTOCK | STOCK | $2.96M | 1.8% |
| iShares TRETF | ETF | $2.77M | 1.6% |
| Cummins Inc.STOCK | STOCK | $2.67M | 1.6% |
| SPDR Series TrustETF | ETF | $2.48M | 1.5% |
| Microsoft Corp.STOCK | STOCK | $2.44M | 1.5% |
| iShares TRETF | ETF | $2.34M | 1.4% |
| Walmart Inc.STOCK | STOCK | $2.24M | 1.3% |
| Invesco Qqq TRETF | ETF | $2.24M | 1.3% |
| Johnson JohnsonSTOCK | STOCK | $2.1M | 1.2% |
| Schwab Strategic TRETF | ETF | $2.02M | 1.2% |
| Oreilly Automotive Inc.STOCK | STOCK | $1.85M | 1.1% |
| iShares TRETF | ETF | $1.76M | 1.0% |
| Janus Detroit Str TRETF | ETF | $1.75M | 1.0% |
| Coca Cola Cons Inc.STOCK | STOCK | $1.72M | 1.0% |
| KLA Corp.STOCK | STOCK | $1.69M | 1.0% |
| Vanguard Index FdsETF | ETF | $1.63M | 1.0% |
| Lam Research Corp.STOCK | STOCK | $1.61M | 1.0% |
| Invesco Exch Traded FD TR IIETF | ETF | $1.56M | 0.9% |
| iShares TRETF | ETF | $1.55M | 0.9% |
| Mckesson Corp.STOCK | STOCK | $1.46M | 0.9% |
| Eli Lilly COSTOCK | STOCK | $1.43M | 0.9% |
| iShares TRETF | ETF | $1.43M | 0.8% |
| Bank OF NY Mellon Corp.STOCK | STOCK | $1.41M | 0.8% |
| Amazon Com Inc.STOCK | STOCK | $1.3M | 0.8% |
| GE Vernova Inc.STOCK | STOCK | $1.29M | 0.8% |
| Invesco Exch Traded FD TR IIETF | ETF | $1.26M | 0.8% |
| Vaneck ETF TrustETF | ETF | $1.23M | 0.7% |
| Union Pac Corp.STOCK | STOCK | $1.22M | 0.7% |
| Nvidia CorporationSTOCK | STOCK | $1.18M | 0.7% |
| Simon Ppty Group Inc. NewSTOCK | STOCK | $1.15M | 0.7% |
| Caterpillar Inc.STOCK | STOCK | $1.11M | 0.7% |
| GE AerospaceSTOCK | STOCK | $1.09M | 0.6% |
| Janus Detroit Str TRETF | ETF | $1.08M | 0.6% |
| Rbb FD Inc.ETF | ETF | $1.07M | 0.6% |
| Vertiv Holdings COSTOCK | STOCK | $1.06M | 0.6% |
| Invesco Exchange Traded FD TETF | ETF | $1.06M | 0.6% |
| iShares TRETF | ETF | $1.06M | 0.6% |
| Autozone Inc.STOCK | STOCK | $1.05M | 0.6% |
| Simplify Exchange Traded FunETF | ETF | $1.04M | 0.6% |
| Hca Healthcare Inc.STOCK | STOCK | $1.03M | 0.6% |
- Class
- ETF
- Share
- 7.6%
- Class
- STOCK
- Share
- 5.6%
- Class
- ETF
- Share
- 4.0%
- Class
- ETF
- Share
- 3.1%
- Class
- STOCK
- Share
- 3.0%
- Class
- ETF
- Share
- 2.9%
- Class
- STOCK
- Share
- 2.8%
- Class
- STOCK
- Share
- 2.5%
- Class
- ETF
- Share
- 2.5%
- Class
- ETF
- Share
- 1.8%
- Class
- STOCK
- Share
- 1.8%
- Class
- ETF
- Share
- 1.6%
- Class
- STOCK
- Share
- 1.6%
- Class
- ETF
- Share
- 1.5%
- Class
- STOCK
- Share
- 1.5%
- Class
- ETF
- Share
- 1.4%
- Class
- STOCK
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- STOCK
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- STOCK
- Share
- 1.1%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- STOCK
- Share
- 1.0%
- Class
- STOCK
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- STOCK
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- STOCK
- Share
- 0.9%
- Class
- STOCK
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- STOCK
- Share
- 0.7%
- Class
- STOCK
- Share
- 0.7%
- Class
- STOCK
- Share
- 0.7%
- Class
- STOCK
- Share
- 0.7%
- Class
- STOCK
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- STOCK
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- STOCK
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- STOCK
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1771687
- File number
- 028-19452
- Options
- 0 call, 0 put
- In the 25 largest
- 55.5%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 9
Common questions
What are KG Capital Management’s 13F holdings worth?
$168 million across 142 positions for the quarter ended 30 June 2026.
What is KG Capital Management’s largest 13F holding?
STATE STR SPDR SP 500 ETF T (ETF) was the largest position at $12.8 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is KG Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 55.5%, across 142 positions as of 30 June 2026.
Does Form 13F show everything KG Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KG Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.