KG Capital Management

Q2 2026 13F-HR Holdings

Location
St. Francisville, LA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$168,088
Net value change ($000)
+28,621 (20.5%)
New positions
29
Sold out positions
9
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
LRCX 1,609 NEW
SPY 1,505 13.4%
GBIL 1,347 34.8%
CAT 1,107 NEW
KLAC 1,065 170.7%
VRT 1,060 NEW
GOOGL 1,056 28.7%
AGGH 1,045 NEW
MU 1,024 NEW
TSM 1,012 51.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,953 -28.2%
HON -577 -100.0%
DPZ -485 -100.0%
CVX -376 -33.4%
KR -279 -100.0%
WMT -276 -10.9%
HCA -275 -21.2%
LYB -261 -42.2%
BA -258 -100.0%
SPGI -245 -100.0%
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