McKinney Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$253,776
Net value change ($000)
+137,347 (118.0%)
New positions
41
Sold out positions
0
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUS 19,356 NEW
SMLV 10,039 NEW
FLQL 9,874 NEW
KLAC 9,311 139.5%
LVHI 9,237 NEW
ILMN 9,152 NEW
AMD 7,961 NEW
MYRG 7,568 NEW
COST 6,886 NEW
BUFR 6,737 16.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,413 -97.6%
DOW -326 -24.7%
LYB -294 -22.7%
T -268 -17.3%
APA -208 -18.9%
COP -141 -10.9%
DVN -100 -7.7%
FDX -50 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type