KENNICOTT CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Larkspur, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 215,879
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 46 | 215,879 | 13F-HR | KENNICOTT CAPITAL MANAGEMENT LLC |
| Q1 2026 | 4/20/2026 | 46 | 183,105 | 13F-HR | KENNICOTT CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/13/2026 | 47 | 206,235 | 13F-HR | KENNICOTT CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/31/2025 | 49 | 207,220 | 13F-HR | KENNICOTT CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/16/2025 | 49 | 175,345 | 13F-HR | KENNICOTT CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.47 K | 5.8% | 1.851 K | 0 | 1.851 K |
| ETFs | 203.4 K | 94.2% | 30.92 K | 0 | 30.92 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
215,879
Holdings
46
QoQ value change ($000)
32,774
(17.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.